Refined Installations Ltd in Sutton Coldfield, B76 9QW

Description

Data updated on: 01-11-2023

This particular firm is based in Sutton Coldfield with reg. no. 10433900. This firm was registered in 2016. The office of this company is situated at The Riding School House Bulls Lane Wishaw. The zip code for this place is B76 9QW. The firm's Standard Industrial Classification Code is 43290 - Other construction installation. 31st October 2022 is the last time the company accounts were filed.

Right now, this particular business is supervised by 1 director: Ian C., who was formally appointed in 2016.

Ian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	80 918	188 322	264 893	409 288	335 611	325 751
Current Assets	124 050	215 498	322 637	469 545	410 031	407 157
Debtors	43 132	27 176	57 744	60 257	74 420	81 406
Net Assets Liabilities	89 275	144 487	267 803	371 536	344 903	316 038
Other Debtors	2 220	701	793		2 035	5
Property Plant Equipment	22 992	17 883	13 412	23 896	43 286	34 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 999	8 907	13 378	21 343	35 879	47 434
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts	1 108	4 408	1 633	2 326	1 566	1 168
Creditors	53 399	85 496	65 698	117 365	100 190	118 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment	583
Disposals Property Plant Equipment	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 582	5 908	4 471	7 965	14 536	11 555
Net Current Assets Liabilities	70 651	130 002	256 939	352 180	309 841	288 473
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	1 620	4 030	2 003	63 609	47 622	37 083
Other Taxation Social Security Payable	30 274	53 030	45 089	37 144	5 112	44 869
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	25 991	26 790	26 790	45 239	79 165	81 465
Provisions For Liabilities Balance Sheet Subtotal	4 368	3 398	2 548	4 540	8 224	6 466
Total Additions Including From Business Combinations Property Plant Equipment	29 991	799		18 449	33 926	2 300
Total Assets Less Current Liabilities	93 643	147 885	270 351	376 076	353 127	322 504
Trade Creditors Trade Payables	20 397	24 028	16 973	14 286	45 890	35 564
Trade Debtors Trade Receivables	40 912	26 475	56 951	60 257	72 385	81 401

Company staff

Ian C.

Role: Director

Appointed: 18 October 2016

Latest update: 14 February 2024

People with significant control

Ian C.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	18 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Refined Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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