Refine Property Limited in Bristol, BS6 6PX

Description

Data updated on: 01-11-2023

Registered with number 10561105 7 years ago, Refine Property Limited is categorised as a Private Limited Company. The official registration address is Flat 1, 51, Fernbank Road Bristol. The enterprise's principal business activity number is 74100: specialised design activities. The most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-09-30.

The following firm owes its achievements and constant growth to two directors, specifically Katherine S. and Robert S., who have been managing the firm for 7 years.

Executives with significant control over the firm are: Katherine S. has 1/2 or less of voting rights. Robert S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 702	6 524	39 600	54 805	48 861
Current Assets	34 808	87 454	138 255	215 532	221 196	179 856
Debtors	22 106	40 361	18 655	50 014	52 729
Net Assets Liabilities	575	14 119	89 907	123 019	161 300	127 197
Property Plant Equipment	9 322	6 991	9 783	22 623	16 967
Total Inventories		40 569	80 000	110 713	140 700
Other Debtors	7 267

Other Financial Data
Version Production Software			2 021	2 021		2 024
Accrued Liabilities		328	154	328
Accumulated Depreciation Impairment Property Plant Equipment	1 351	3 682	2 458	5 968	11 624
Additions Other Than Through Business Combinations Property Plant Equipment			10 450	16 350
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings				30 000	26 652
Creditors	25 486	22 567	52 159	81 747	53 305	48 518
Finance Lease Liabilities Present Value Total	7 486	4 567	5 972	3 389	806
Finished Goods Goods For Resale		40 569	80 000
Fixed Assets					16 967	35 431
Increase From Depreciation Charge For Year Property Plant Equipment	1 351	2 331	2 496	3 510	5 656
Net Current Assets Liabilities	16 739	29 695	86 096	133 785	188 985	145 401
Other Creditors	18 000	18 000	18 000	31 233	18 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 720
Prepayments Accrued Income					21 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					21 094	14 063
Property Plant Equipment Gross Cost	10 673	10 673	12 241	28 591	28 591
Taxation Social Security Payable		20 407	33 148	32 923	25 817
Total Assets Less Current Liabilities	26 061	36 686	95 879	156 408	205 952	180 832
Total Increase Decrease From Revaluations Property Plant Equipment			-8 882
Trade Creditors Trade Payables	250	977	857	459	21 085
Trade Debtors Trade Receivables	14 839	40 361	18 655	50 014	31 635
Value-added Tax Payable				16 804	5 597
Other Taxation Social Security Payable	6 706	20 407
Total Additions Including From Business Combinations Property Plant Equipment	10 673

Company staff

Katherine S.

Role: Director

Appointed: 30 June 2017

Latest update: 8 January 2024

Robert S.

Role: Director

Appointed: 12 January 2017

Latest update: 8 January 2024

People with significant control

Katherine S.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

Robert S.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Refine Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine S.

Robert S.

Robert S.

People with significant control

Katherine S.

Robert S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode