Refinery Productions Limited in London, SE14 5NB

Description

Data updated on: 01-11-2023

Refinery Productions is a firm situated at SE14 5NB London at 2 Rutts Terrace. The company has been in existence since 2010 and is registered under the identification number 07144874. The company has been present on the British market for fourteen years now and company official state is active. The enterprise's declared SIC number is 90030 and their NACE code stands for Artistic creation. The latest filed accounts documents were submitted for the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was filed on Fri, 3rd Feb 2023.

Lindsay K. is this firm's only director, who was assigned this position in 2010.

Lindsay K. 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	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	7 171	7 297	-767	-35 136

Balance Sheet
Cash Bank On Hand							126	7 418
Current Assets		687	3 436	16 883	34 010	28 663	5 672	23 346	54 637	28 836	20 434	28 122	11 063	9 274
Debtors		687		11 398	24 118	17 302	5 546	15 928
Net Assets Liabilities							-35 136	-1 661
Property Plant Equipment							7 507	5 630
Cash Bank In Hand				5 485	9 892	11 361
Net Assets Liabilities Including Pension Asset Liability	1	1	1	7 171	7 297	-767
Tangible Fixed Assets		4 806	4 806	11 697	8 105	10 009	7 507
Intangible Fixed Assets						10 009
Other Debtors			3 436	687

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve				7 170	7 296	-768	-35 137
Shareholder Funds	1	1	1	7 171	7 297	-767	-35 136

Other Financial Data
Total Fixed Assets Additions						5 241
Total Fixed Assets Cost Or Valuation					15 034	20 275
Total Fixed Assets Depreciation					6 929	10 266
Total Fixed Assets Depreciation Charge In Period						3 337
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 269	950	1 000	2 000	1 050	1 050	1 100
Accumulated Depreciation Impairment Property Plant Equipment							12 768	14 645
Average Number Employees During Period							4		1
Creditors							40 517	30 637	40 066	21 979	16 457	8 382	5 007	1 711
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets		4 806			8 105	10 009		5 630	4 222	3 167	2 375	3 077	2 308	1 731
Increase From Depreciation Charge For Year Property Plant Equipment								1 877
Net Current Assets Liabilities		-4 805	4 805	4 526	809	6 852	-34 845	-7 291	14 571	6 857	3 977	19 740	6 056	7 563
Property Plant Equipment Gross Cost								20 275
Total Assets Less Current Liabilities	1	1			7 296	16 861	-27 338	-1 661	18 793	10 024	6 352	22 817	8 364	9 294
Advances Credits Directors						5 211	7 632	24 415	33 966	11 734	11 800	467
Advances Credits Made In Period Directors							22 619		9 551	22 232	66	11 333	467
Advances Credits Repaid In Period Directors							25 040	16 783
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year Total Noncurrent Liabilities					0	17 628
Creditors Due Within One Year Total Current Liabilities		5 492			34 819	21 811
Tangible Fixed Assets Additions		6 408		8 488	138	5 241
Tangible Fixed Assets Cost Or Valuation	0	6 408	6 408	14 896	15 034	20 275	20 275
Tangible Fixed Assets Depreciation		1 602	1 602	3 199	6 929	10 266	12 768
Tangible Fixed Assets Depreciation Charge For Period		1 602				3 337
Administrative Expenses			44 769	68 752
Cash Bank						11 361	126
Corporation Tax Due Within One Year			8 241	79
Cost Sales			12 682	9 266
Creditors Due After One Year						17 628	7 798
Creditors Due Within One Year			8 241	21 409	34 819	21 811	40 517
Depreciation Impairment Reversal Tangible Fixed Assets			1 602	1 596
Gross Profit Loss			87 185	76 243
Interest Payable Similar Charges				243
Net Assets Liability Excluding Pension Asset Liability						-767	-35 136
Number Shares Allotted			1	1	1	1	1
Operating Profit Loss			42 416	7 491
Other Interest Receivable Similar Income				1
Par Value Share				1	1		1
Profit Loss For Period			34 862	7 170
Profit Loss On Ordinary Activities Before Tax			42 416	7 249
Share Capital Allotted Called Up Paid			1	1	1	-1	-1
Tangible Fixed Assets Depreciation Charged In Period				1 597	3 730		2 502
Tax On Profit Or Loss On Ordinary Activities			7 554	79
Total Dividend Payment			34 862
Turnover Gross Operating Revenue			99 867	85 509
U K Current Corporation Tax			7 554	79

Company staff

Lindsay K.

Role: Director

Appointed: 03 February 2010

Latest update: 8 January 2024

People with significant control

Lindsay K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 13 February 2015
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 February 2015

Refinery Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay K.

People with significant control

Lindsay K.

Accounts Documents

Company filings

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