Refurb Project Ltd in Mitcham, CR4 4TU

Description

Data updated on: 01-11-2023

Refurb Project Ltd may be found at 37c Grace Business Centre, Willow Lane in Mitcham. Its postal code is CR4 4TU. Refurb Project has been operating in this business since it was established in 2009. Its reg. no. is 06943818. This enterprise's SIC and NACE codes are 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-06-30 is the last time the company accounts were filed.

For fifteen years, this firm has only been guided by 1 director: Radoslaw S. who has been presiding over it since 2009-06-25.

Radoslaw S. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	669	-95 210	-94 520	-91 490	-67 584	-104 967

Balance Sheet
Current Assets	100	18 611	6 476	43 502	26 762	22 698	11 182	6 792	4 450	57 439	44 791	29 549	22 143
Net Assets Liabilities							104 967	123 485	93 728	63 079	134 716	153 936	152 043
Cash Bank In Hand	100	1 629	6 476	3 677	11 166	7 721	2 665
Debtors		16 982		39 825		6 197	3 517
Net Assets Liabilities Including Pension Asset Liability	100	669	-95 209	-94 520	-91 490	-67 584	-104 967
Stocks Inventory					15 596	8 780	5 000
Tangible Fixed Assets		1 869	3 684	33 481	25 117	40 993	27 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve		569	-95 309	-94 620	-91 590	-67 684	-105 067
Shareholder Funds	100	669	-95 210	-94 520	-91 490	-67 584	-104 967

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							143 298	143 609	108 844	145 252	149 188	157 779	138 068
Fixed Assets		1 869	3 684	33 481	25 117	40 993	27 149	13 332	10 666	24 734	19 681	14 998
Net Current Assets Liabilities	100	-1 200	-98 893	-128 001	-116 607	-108 577	-132 116	136 817	104 394	87 813	104 397	128 230	115 925
Total Assets Less Current Liabilities	100	3 844	-95 209	-94 520	-91 490	-67 584	-104 967	123 485	93 728	63 079	84 716	113 232	115 925
Administrative Expenses		11 184
Cost Sales		199 455
Creditors Due Within One Year		19 811	105 369	171 503	143 369	131 275	143 298
Gross Profit Loss		28 928
Number Shares Allotted	100	100
Operating Profit Loss		17 744
Par Value Share	1	1
Profit Loss For Period		14 569
Profit Loss On Ordinary Activities Before Tax		17 744
Provisions For Liabilities Charges		3 175
Tangible Fixed Assets Additions		2 336	2 853	36 630
Tangible Fixed Assets Cost Or Valuation		2 336	5 189	41 819	41 819
Tangible Fixed Assets Depreciation		467	1 506	8 338	16 702
Tangible Fixed Assets Depreciation Charged In Period		467	1 038	6 832	8 364
Share Capital Allotted Called Up Paid	100	100
Tax On Profit Or Loss On Ordinary Activities		3 175
Total Dividend Payment		14 000
Turnover Gross Operating Revenue		228 383

Company staff

Radoslaw S.

Role: Director

Appointed: 25 June 2009

Latest update: 14 February 2024

People with significant control

Radoslaw S.

Notified on 25 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Refurb Project Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radoslaw S.

People with significant control

Radoslaw S.

Accounts Documents

Company filings

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