Refreshing Options To Go Limited in Newcastle Under Lyme, ST5 6PA

Description

Data updated on: 01-11-2023

This enterprise named Refreshing Options To Go was created on 9th December 2013 as a Private Limited Company. This firm's headquarters may be found at Newcastle Under Lyme on Options House Maries Way, Silverdale Business Park Silverdale. Assuming you have to contact this firm by post, the postal code is ST5 6PA. The official reg. no. for Refreshing Options To Go Limited is 08807446. This firm's classified under the NACE and SIC code 47110 and their NACE code stands for . Refreshing Options To Go Ltd filed its latest accounts for the financial period up to 2023/03/31. The business most recent annual confirmation statement was filed on 2022/12/09.

The information we have describing the firm's personnel shows that there are four directors: Ann W., Bridget S., Edward A. and Paul U. who were appointed on 1st September 2014, 24th February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1

Balance Sheet
Cash Bank On Hand		3 619	3 651	2 776	5	1 882	2 946	3 262	2 369
Current Assets		7 674	23 571	46 369	104 197	121 750	182 595	182 233	192 609
Debtors		573	16 538	41 265	104 192	115 217	174 398	171 575	182 247
Net Assets Liabilities		11 606	32 053	38 920	54 967	62 442
Other Debtors				9 544
Property Plant Equipment		32 543	25 567	12 599	11 547			20 127	28 658
Total Inventories		3 482	3 382	2 328		4 651	5 251	7 396	7 993
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 350	26 307	39 275	52 719	64 266	64 266	65 994	33 209
Amounts Owed To Group Undertakings		20 219
Average Number Employees During Period			4	4	4	4	4	4	4
Creditors		25 465	12 227	17 906	58 814	59 308	108 137	113 215	78 234
Increase From Depreciation Charge For Year Property Plant Equipment			11 957	12 968	13 444	11 547		6 709	11 788
Net Current Assets Liabilities		-17 791	11 344	28 463	45 383	62 442	74 458	69 018	114 375
Other Creditors		3 354	375					-1
Other Taxation Social Security Payable		887	7 284	4 016	3 969	4 002	2 818		6 045
Property Plant Equipment Gross Cost		46 893	51 874	51 874	64 266	64 266	64 266	86 121	61 867
Provisions For Liabilities Balance Sheet Subtotal		3 146	4 858	2 142	1 963
Total Additions Including From Business Combinations Property Plant Equipment			4 981		12 392			26 836	20 319
Total Assets Less Current Liabilities		14 752	36 911	41 062	56 930	62 442	74 458	89 145	143 033
Trade Creditors Trade Payables		1 005	4 568	13 890	54 845	55 306	105 319	113 216	72 189
Trade Debtors Trade Receivables		573	16 538	31 721	104 192	115 217	174 398	171 575	182 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 981	44 573
Disposals Property Plant Equipment								4 981	44 573
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1