Refrose Properties Limited in Hertfordshire, EN6 1EB

Description

Data updated on: 01-11-2023

Refrose Properties is a firm situated at EN6 1EB Hertfordshire at 2b The Avenue. The enterprise has been operating since 1986 and is registered under the registration number 02048391. The enterprise has existed on the British market for 38 years now and its official state is active. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-19.

Given the company's growth, it was imperative to appoint further directors, namely: Maria S., Sophia P., Aris S. who have been collaborating since 2023 to promote the success of this specific business. Additionally, the managing director's duties are constantly aided with by a secretary - Aris S..

Aris S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-30	2013-12-31	2014-12-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand						2 039 432	1 684 337	1 267 724	1 026 922	607 836	659 014	619 071
Current Assets	242 938	1 302 984	1 302 984	1 375 464	1 375 464	2 119 957	1 770 392	1 503 029	1 281 577	940 947	1 075 788	1 114 208
Debtors	234 310	1 292 804	1 292 804	1 284 079	1 284 079	80 525	86 055	235 305	254 655	333 111	416 774	495 137
Net Assets Liabilities						8 858 930	9 003 428	9 165 119	9 369 773	9 687 423	9 997 097	10 489 791
Other Debtors						18 500	5 000	5 000
Property Plant Equipment						13 346 871	13 718 739	13 787 375	13 787 315	14 091 489	14 091 489	14 091 489
Cash Bank In Hand	8 628	10 180	10 180	91 385	91 385	2 039 432
Net Assets Liabilities Including Pension Asset Liability	5 641 680	9 241 793	9 241 793	9 316 617	9 316 617	9 508 039
Tangible Fixed Assets	10 397 701	13 317 556	13 317 556	13 317 450	13 317 450	13 346 871

Capital & Reserves
Called Up Share Capital	27 000	27 000	27 000	27 000	27 000	27 000
Profit Loss Account Reserve	-91 991	760 954	760 954	835 778	835 778	1 027 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 728	66 788	66 848	66 908	66 965	66 965	66 965
Additions Other Than Through Business Combinations Property Plant Equipment							371 928	73 686		404 231
Amounts Owed By Group Undertakings Participating Interests						53 600	67 405	175 405	220 405	287 763	369 763	448 256
Amounts Owed To Group Undertakings Participating Interests						571 352	534 411	476 519	476 519	476 399	476 400	476 400
Average Number Employees During Period									2	2	3	3
Bank Borrowings						4 092 064	3 855 532	3 604 706	3 349 955	3 084 155	2 799 611	2 423 012
Bank Overdrafts						450 478	450 478	207 000	207 000	207 000	207 000	207 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						4 892 795	5 264 724	5 333 419	5 333 419	5 663 573	5 663 573	5 663 573
Corporation Tax Payable								24 190	48 163	71 678	72 415	115 623
Creditors						2 515 834	2 630 171	2 520 579	2 349 164	2 260 858	2 370 569	2 292 894
Increase From Depreciation Charge For Year Property Plant Equipment							60	60	60	57
Net Current Assets Liabilities	-991 953	-237 784	-237 784	-276 439	-276 439	253 232	-859 779	-1 017 550	-1 067 587	-1 319 911	-1 294 781	-1 178 686
Other Creditors						518 065	595 876	925 420	829 160	852 544	763 867	721 489
Other Disposals Property Plant Equipment								4 990		100 000
Other Taxation Social Security Payable							4 397	2 491	2 413	4 128	17 083	2 088
Property Plant Equipment Gross Cost						13 413 599	13 785 527	13 854 223	13 854 223	14 158 454	14 158 454	14 158 454
Total Assets Less Current Liabilities	9 405 748	13 079 772	13 079 772	13 041 011	13 041 011	13 600 103	12 858 960	12 769 825	12 719 728	12 771 578	12 796 708	12 912 803
Trade Creditors Trade Payables						326 830	395 900	235 850	136 800		184 695	121 185
Trade Debtors Trade Receivables						8 425	13 650	54 900	34 250	45 348	47 011	46 881
Bank Borrowings Overdrafts Secured	4 708 153	4 767 583	4 767 583	4 604 601	4 604 601	4 542 542
Borrowings	3 764 068	3 837 979	3 837 979	3 004 394	3 724 394	3 264 064
Capital Employed	5 641 680	9 241 793	9 241 793	9 316 617	9 316 617	9 508 039
Creditors Due After One Year	3 764 068	3 837 979	3 837 979	3 724 394	3 724 394	4 092 064
Creditors Due Within One Year	1 234 891	1 540 768	1 540 768	1 651 903	1 651 903	1 866 725
Number Shares Allotted			180 000		180 000	180 000
Par Value Share			10		10	10
Revaluation Reserve	5 706 671	8 453 839	8 453 839	8 453 839	8 453 839	8 453 839
Share Capital Allotted Called Up Paid	18 000	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions			172 827			29 500
Tangible Fixed Assets Cost Or Valuation	10 464 104		13 384 099		13 384 099	13 413 599
Tangible Fixed Assets Depreciation	66 403		66 543		66 649	66 728
Tangible Fixed Assets Depreciation Charged In Period			140		106	79
Tangible Fixed Assets Increase Decrease From Revaluations			2 747 168

Company staff

Aris S.

Role: Secretary

Latest update: 29 March 2024

Maria S.

Role: Director

Appointed: 18 August 2023

Latest update: 29 March 2024

Sophia P.

Role: Director

Appointed: 19 June 1991

Latest update: 29 March 2024

Aris S.

Role: Director

Appointed: 19 June 1991

Latest update: 29 March 2024

Despina S.

Role: Director

Appointed: 19 June 1991

Latest update: 29 March 2024

People with significant control

Aris S.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 April 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 February 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 March 2022

Refrose Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aris S.

Maria S.

Sophia P.

Aris S.

Despina S.

Maria S.

People with significant control

Aris S.

Accounts Documents

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