Refinery Group Limited in Greater Manchester, M12 6JX

Description

Data updated on: 01-11-2023

1982 signifies the establishment of Refinery Group Limited, a company that is situated at 10 Pittbrook Street, Manchester, Greater Manchester. That would make fourty two years Refinery Group has prospered on the local market, as the company was created on 1982-05-17. The firm reg. no. is 01635796 and the company zip code is M12 6JX. Started as The Montage Group, this firm used the business name up till 2001, at which moment it was changed to Refinery Group Limited. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The latest financial reports describe the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Thu, 27th Jul 2023.

Our data detailing the enterprise's management shows that there are three directors: Peter B., Michelle L. and Rajesh K. who became a part of the team on 2019-11-22. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Donna K. as a secretary since the appointment on 2023-04-20.

Previous company's names
Refinery Group Limited 2001-09-27
The Montage Group Limited 1982-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	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	62 718	88 737	2 170	65 774	31 535	16 196	8 526
Current Assets	169 115	283 079	165 367	165 626	266 910	249 533	215 862
Debtors	106 397	194 342	163 197	99 852	235 375	233 337	207 336
Net Assets Liabilities	219 512	207 422	103 793	131 238	217 739	232 242	195 886
Other Debtors	25 524	27 441	33 347	40 904	11 317	4 286	6 784
Property Plant Equipment	22 985	18 915	20 325	21 965	15 704	8 270	15 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	693 418	698 208	323 715	326 875	333 136	12 003	16 508
Amounts Owed By Associates	31 200	116 739	8 322	7 692	6 230
Amounts Owed By Group Undertakings	49 673	50 162	121 528	51 256	194 003	192 921	179 774
Amounts Owed To Group Undertakings	37 598	8 145	7 307
Average Number Employees During Period	7	7	8	8	6	5	5
Bank Borrowings Overdrafts			8 112
Bank Overdrafts			8 112
Creditors	149 664	95 144	4 228	1 443	64 038	25 471	34 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 255	381 745	6 001		328 567
Disposals Property Plant Equipment		4 855	381 745	6 009		328 567
Finance Lease Liabilities Present Value Total	1 079		4 228	1 443	1 447
Fixed Assets	203 085	21 915	23 325	24 965	16 704	9 270	16 520
Increase From Depreciation Charge For Year Property Plant Equipment		8 045	7 252	9 161	6 261	7 434	4 505
Investments Fixed Assets	180 100	3 000	3 000	3 000	1 000	1 000	1 000
Net Current Assets Liabilities	19 451	187 935	87 213	110 314	202 872	224 062	181 459
Other Creditors	52 711	42 926	33 842	4 012	2 449	418
Other Investments Other Than Loans	1 000	3 000	3 000	3 000
Other Taxation Social Security Payable	41 352	29 879	4 170	3 891	2 058	1 170
Property Plant Equipment Gross Cost	716 403	717 123	344 040	348 840	348 840	20 273	32 028
Provisions For Liabilities Balance Sheet Subtotal	3 024	2 428	2 517	2 598	1 837	1 090	2 093
Total Additions Including From Business Combinations Property Plant Equipment		5 575	8 662	10 808			11 755
Total Assets Less Current Liabilities	222 536	209 850	106 310	135 279	219 576	233 332	197 979
Total Borrowings			15 226	4 333
Trade Creditors Trade Payables	16 924	14 194	21 837	20 200	24 235	10 104	22 853
Accrued Liabilities				24 319	11 955	8 936	11 550
Corporation Tax Payable					21 894	4 843
Investments In Group Undertakings				1 000	1 000	1 000	1 000
Investments In Joint Ventures				2 000	-2 000
Prepayments				34 537	23 825	25 309	12 673
Recoverable Value-added Tax				6 367
Trade Debtors Trade Receivables						10 821	8 105