Refresca Limited in Dudley, DY3 1JA

Description

Data updated on: 01-11-2023

Refresca Limited with reg. no. 08529961 has been operating on the market for eleven years. This Private Limited Company is officially located at 23 Bilston Street, Sedgley, Dudley and its postal code is DY3 1JA. This firm's Standard Industrial Classification Code is 56290 which stands for Other food services. 2023-01-31 is the last time when the accounts were reported.

Since 2013-05-15, this specific limited company has only had an individual managing director: Timothy S. who has been controlling it for eleven years.

Timothy S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				14 488	4 466	3 405
Current Assets			100	18 029	8 076	5 169	5 424
Debtors			100	2 624	3 120	1 764	5 424	5 424	5 424	5 424
Other Debtors			100	2 624	3 120	1 764	5 424	5 424	5 424	5 424
Property Plant Equipment				19 534	15 628	12 502	12 502	12 502	12 502
Total Inventories				917	490
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 395	5 301	8 427	8 427	8 427	8 427
Average Number Employees During Period				5	6	3
Creditors				36 620	16 933	5 345	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 395	3 906	3 126
Net Current Assets Liabilities			100	-18 591	-8 857	-176	-1 576	-1 576	-1 576	-1 576
Other Creditors				30 802	14 638	5 345	7 000	7 000	7 000	7 000
Other Taxation Social Security Payable				171	252
Profit Loss				843	5 828	5 555
Property Plant Equipment Gross Cost				20 929	20 929	20 929	20 929	20 929	20 929
Total Additions Including From Business Combinations Property Plant Equipment				20 929
Total Assets Less Current Liabilities			100	943	6 771	12 326	10 926	10 926	10 926	10 926
Trade Creditors Trade Payables				5 647	2 043
Dividends Paid							1 400
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Timothy S.

Role: Director

Appointed: 15 May 2013

Latest update: 29 December 2023

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-05-15
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts 27 February 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Refresca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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