Refix Maintenance Limited in Hampshire, SO31 5BN

Description

Data updated on: 01-11-2023

This business called Refix Maintenance was started on 1987/09/17 as a Private Limited Company. The firm's head office can be gotten hold of in Hampshire on 65 New Road, Netley Abbey, Southampton. If you want to reach the business by mail, its zip code is SO31 5BN. The reg. no. for Refix Maintenance Limited is 02166345. The firm's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. The latest financial reports cover the period up to 31st March 2022 and the most current confirmation statement was submitted on 15th May 2023.

The details regarding this specific enterprise's MDs suggests there are two directors: Christopher M. and Pamela M. who became members of the Management Board on 1991/05/23 and 1991/05/10. In order to support the directors in their duties, this particular company has been utilizing the skills of Pamela M. as a secretary since May 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 798	-10 479	2 905	27 497

Balance Sheet
Cash Bank On Hand					214	11 509	215	5 683	250	18 557	150	2 960
Current Assets	596 228	771 667	1 045 308	1 016 449	642 579	615 748	552 632	621 192	772 126	948 308	736 952	610 850
Debtors	521 265	613 932	821 385	810 640	541 977	508 146	452 425	504 603	689 350	738 276	645 126	510 006
Net Assets Liabilities					-366 586	-354 776	-372 960	-483 735	-457 157	-505 947	-546 155	-522 621
Other Debtors										10 514	11 664	16 135
Property Plant Equipment					200 807	176 257	202 676	195 531	216 768	186 352	172 120	124 391
Total Inventories					100 388	96 093	99 992	110 906	82 526	191 475	91 676
Cash Bank In Hand	1 008	958	2 724	19 399
Intangible Fixed Assets	276 629	257 648
Net Assets Liabilities Including Pension Asset Liability	119 798	-10 479	2 905	27 497
Stocks Inventory	73 955	156 777	221 199	186 410
Tangible Fixed Assets		257 648	345 032	294 089

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	119 298	-10 979	2 405	26 997
Shareholder Funds	119 798	-10 479	2 905	27 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					310 390	330 516	321 823	268 474	243 788	218 719	233 725	241 778
Additions Other Than Through Business Combinations Property Plant Equipment											54 656	948
Average Number Employees During Period					40	38	37	38	37	30	32	38
Bank Borrowings Overdrafts										45 865	40 275	35 098
Creditors					1 163 054	1 105 662	1 037 345	1 206 014	1 345 063	1 488 015	380 085	294 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 661	65 177	111 592	82 224	75 921
Disposals Property Plant Equipment						40 169	96 051	137 426	111 116	104 434
Fixed Assets	276 629	257 648	345 032	294 089	200 807	176 257	202 676	195 531	216 768	186 352
Increase From Depreciation Charge For Year Property Plant Equipment						51 787	56 484	58 243	57 538	50 852	53 157	41 372
Net Current Assets Liabilities	-65 152	-199 841	-226 800	-191 745	-520 475	-489 914	-484 713	-584 822	-572 937	-539 706	-533 053	-535 457
Other Creditors										106 726	320 528	259 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											38 151	33 319
Other Disposals Property Plant Equipment											53 880	40 624
Other Taxation Social Security Payable										313 120	19 282	325 464
Property Plant Equipment Gross Cost					511 197	506 773	524 499	464 005	460 556	405 071	405 845	366 169
Provisions For Liabilities Balance Sheet Subtotal											-194 863	-183 132
Total Additions Including From Business Combinations Property Plant Equipment						35 745	113 777	76 932	107 667	48 949
Total Assets Less Current Liabilities	211 477	57 807	118 232	102 344	-319 668	-313 657	-282 037	-389 291	-356 169	-353 355	-360 933	-411 066
Trade Creditors Trade Payables										492 692	346 496	282 826
Trade Debtors Trade Receivables										727 764	633 462	493 871
Creditors Due After One Year Total Noncurrent Liabilities	88 596	68 286
Creditors Due Within One Year Total Current Liabilities	661 380	971 508
Intangible Fixed Assets Additions		68 838
Intangible Fixed Assets Aggregate Amortisation Impairment	187 187	239 447
Intangible Fixed Assets Amortisation Charged In Period		74 699
Intangible Fixed Assets Amortisation On Disposals		-22 439
Intangible Fixed Assets Cost Or Valuation	463 816	497 095
Intangible Fixed Assets Disposals		-35 559
Provisions For Liabilities Charges	3 083
Creditors Due After One Year		68 286	115 327	74 847
Creditors Due Within One Year		971 508	1 272 108	1 208 194
Number Shares Allotted			500	500
Par Value Share			1	1
Secured Debts			650 052	596 215
Share Capital Allotted Called Up Paid		500	500	500
Tangible Fixed Assets Additions			197 580	57 628
Tangible Fixed Assets Cost Or Valuation		497 095	593 905	587 243
Tangible Fixed Assets Depreciation		239 447	248 873	293 154
Tangible Fixed Assets Depreciation Charged In Period			77 694	85 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			68 268	41 264
Tangible Fixed Assets Disposals			100 770	64 290

Company staff

Christopher M.

Role: Director

Appointed: 23 May 1991

Latest update: 3 March 2024

Pamela M.

Role: Secretary

Appointed: 23 May 1991

Latest update: 3 March 2024

Pamela M.

Role: Director

Appointed: 10 May 1991

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 July 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Refix Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Pamela M.

Pamela M.

Matthew B.

People with significant control

Christopher M.

Pamela M.

Accounts Documents

Company filings

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