Refmech Ltd in Bridgwater, TA7 9HP

Description

Data updated on: 01-11-2023

Registered with number 11954602 5 years ago, Refmech Ltd is categorised as a Private Limited Company. The business latest office address is 2 Steel Lane, Catcott Bridgwater. This business's SIC code is 71129 and their NACE code stands for Other engineering activities. The business most recent accounts cover the period up to 2023-04-30 and the latest annual confirmation statement was released on 2022-12-14.

The info we gathered that details the following company's management suggests a leadership of two directors: Haydn P. and Mark W. who joined the company's Management Board on 1st June 2021 and 18th April 2019.

Executives who control this firm include: Haydn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. has substantial control or influence over the company. Maria W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	58 695	43 363	46 489	41 806
Current Assets	59 281	89 680	93 187	93 941
Debtors	586	46 317	46 698	52 135
Net Assets Liabilities	41 998	46 487	48 677	6 036
Other Debtors		2 834	16 975	7 735
Property Plant Equipment	39 481	45 974	36 562	29 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 145	17 666	19 228	26 967
Additions Other Than Through Business Combinations Property Plant Equipment	49 626	36 577	15 400	500
Average Number Employees During Period	5	6	5	5
Bank Borrowings	25 020	58 916	45 772	39 540
Bank Overdrafts	9 830	4 717	10 014	10 014
Creditors	24 243	21 516	28 354	72 117
Increase From Depreciation Charge For Year Property Plant Equipment		12 034	9 932	7 739
Net Current Assets Liabilities	35 038	68 164	64 833	21 824
Other Creditors	702	1 355	1 594	38 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 513	8 370
Other Disposals Property Plant Equipment	10 145	22 563	23 250
Property Plant Equipment Gross Cost	49 626	63 640	55 790	56 290
Provisions For Liabilities Balance Sheet Subtotal	7 501	8 735	6 946	5 571
Taxation Social Security Payable	13 711	15 444	16 746	23 966
Total Assets Less Current Liabilities	74 519	114 138	101 395	51 147
Trade Debtors Trade Receivables	586	43 483	29 723	44 400

Company staff

Haydn P.

Role: Director

Appointed: 01 June 2021

Latest update: 21 February 2024

Mark W.

Role: Director

Appointed: 18 April 2019

Latest update: 21 February 2024

People with significant control

Haydn P.

Notified on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 18 April 2019

Nature of control:

substantial control or influence

Maria W.

Notified on 18 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-18
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Refmech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haydn P.

Mark W.

Maria W.

People with significant control

Haydn P.

Mark W.

Maria W.

Accounts Documents

Company filings

Filing category

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