Refinery Supplies (holdings) Limited in Manchester, M24 1SW

Description

Data updated on: 01-11-2023

Refinery Supplies (holdings) came into being in 2013 as a company enlisted under no 08355664, located at M24 1SW Manchester at Chadderton Industrial Estate Greenside Way. This firm has been in business for 11 years and its last known status is active. The firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. 2022-02-28 is the last time when account status updates were reported.

The data we obtained describing this particular firm's management shows us that there are two directors: Stewart H. and Martin V. who assumed their respective positions on 2013-01-10. What is more, the managing director's responsibilities are regularly helped with by a secretary - June V., who was chosen by the following limited company in 2013.

Executives who control the firm include: Martin V. owns over 1/2 to 3/4 of company shares . June V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	40	56 156

Balance Sheet
Cash Bank On Hand			642		8 430	6 584	1 018
Current Assets		137 545	343 206	359 223	348 013	402 526	421 538
Debtors		128 284	342 564	359 223	339 583	395 942	420 520
Net Assets Liabilities			427 295	531 616	604 579	698 104	808 221
Other Debtors			15 950	15 950	282	8 782	282
Property Plant Equipment			986 020	1 003 722	948 539	899 008	854 282
Net Assets Liabilities Including Pension Asset Liability	40	56 156
Tangible Fixed Assets		1 019 776

Capital & Reserves
Called Up Share Capital	40	40
Profit Loss Account Reserve		56 116
Shareholder Funds	40	56 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			262 434	324 267	379 450	428 981	473 707
Amounts Owed To Group Undertakings			676 115	677 545	575 083	450 718	355 443
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts				4 196
Creditors			101 738	68 742	38 495	19 247	439 140
Fixed Assets	40	1 019 816	986 060	1 003 762	948 579	899 048	854 322
Increase From Depreciation Charge For Year Property Plant Equipment				61 833	55 183	49 531	44 726
Investments Fixed Assets	40	40	40	40	40	40	40
Net Current Assets Liabilities		-936 322	-417 785	-357 149	-266 144	-148 204	-17 602
Other Creditors			101 738	68 742	38 495	19 247	48 168
Other Taxation Social Security Payable					3 299	38 057	34 929
Prepayments Accrued Income						8 500
Property Plant Equipment Gross Cost			1 248 454	1 327 989	1 327 989	1 327 989
Provisions For Liabilities Balance Sheet Subtotal			39 242	46 255	39 361	33 493	28 499
Total Additions Including From Business Combinations Property Plant Equipment				79 535
Total Assets Less Current Liabilities	40	83 494	568 275	646 613	682 435	750 844	836 720
Trade Creditors Trade Payables					900	2 838	600
Trade Debtors Trade Receivables			326 614	343 273	339 301	387 160	420 238
Creditors Due Within One Year		1 073 867
Current Asset Investments		9 261
Provisions For Liabilities Charges		27 338
Tangible Fixed Assets Additions		1 065 913
Tangible Fixed Assets Cost Or Valuation		1 065 913
Tangible Fixed Assets Depreciation		46 137
Tangible Fixed Assets Depreciation Charged In Period		46 137

Company staff

June V.

Role: Secretary

Appointed: 10 January 2013

Latest update: 23 April 2024

Stewart H.

Role: Director

Appointed: 10 January 2013

Latest update: 23 April 2024

Martin V.

Role: Director

Appointed: 10 January 2013

Latest update: 23 April 2024

People with significant control

Martin V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

June V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Refinery Supplies (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June V.

Stewart H.

Martin V.

People with significant control

Martin V.

June V.

Accounts Documents

Company filings

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