Refresh Express Ltd in Brixham, TQ5 8AG

Description

Data updated on: 01-11-2023

Refresh Express Ltd has been on the British market for at least nineteen years. Started with Companies House Reg No. 05468790 in the year 2005, the firm is registered at 61 Fore Street, Brixham TQ5 8AG. The enterprise's SIC code is 56102 which means Unlicensed restaurants and cafes. The latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-06-01.

We have a number of two directors supervising the limited company right now, specifically Roland B. and Lesley W. who have been executing the directors tasks since 2016.

Lesley W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP
Net Worth	3 746	251	726	2 620	-721	3 054

Balance Sheet
Cash Bank In Hand	21 553	10 133	6 459	10 495	7 946	12 985
Current Assets	25 389	12 180	8 284	12 199	12 844	28 253	30 243	32 095	36 787	43 885	71 769	77 360	84 599
Debtors	2 461	722	600	425	3 511	14 018
Net Assets Liabilities										29 080	24 920	21 775	26 413
Net Assets Liabilities Including Pension Asset Liability				2 620	-721	3 054
Stocks Inventory	1 375	1 325	1 225	1 279	1 387	1 250
Tangible Fixed Assets	8 212	6 570	5 686	4 549	3 638	2 911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 646	151	626	2 520	-821	2 954
Shareholder Funds	3 746	251	726	2 620	-721	3 054

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 035	649	1 956	1 699
Average Number Employees During Period							8	8	8	8	8	4	4
Creditors						27 781	19 693	14 860	16 758	15 021	38 250	38 250	27 201
Creditors Due Within One Year	29 855	18 499	13 244	14 128	16 874	27 781
Fixed Assets						2 911	2 328	1 955	1 563	1 251	1 001	800	2 387
Net Current Assets Liabilities	-4 466	-6 319	-4 960	-1 929	-4 030	472	10 550	17 235	20 029	28 864	62 818	61 181	57 628
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												230	230
Provisions For Liabilities Charges					329	329
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			539
Tangible Fixed Assets Cost Or Valuation	26 537	26 537	27 076	27 076	27 076
Tangible Fixed Assets Depreciation	18 325	19 967	21 390	22 527	23 438	24 165
Tangible Fixed Assets Depreciation Charged In Period		1 642	1 423	1 137	911	727
Total Assets Less Current Liabilities	3 746	251	726	2 620	-392	3 383	12 878	19 190	21 592	30 115	63 819	61 981	60 015
Advances Credits Directors			159