Refurbit Limited in East Riding, HU3 6UU

Description

Data updated on: 01-11-2023

Refurbit Limited can be reached at East Riding at 650 Anlaby Road. Anyone can find this business by its zip code - HU3 6UU. This enterprise has been operating on the English market for sixteen years. This enterprise is registered under the number 06616037 and company's official status is active. This enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time when company accounts were reported.

Regarding this specific firm, a variety of director's responsibilities have so far been fulfilled by Shaun N. who was chosen to lead the company in 2008. Since June 2008 Company Directors Limited, had performed assigned duties for this firm up to the moment of the resignation in June 2008.

Shaun N. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 501	2 700	3 514	-1 745	-6 619	-12 717

Balance Sheet
Cash Bank In Hand	5 908	5 726	7 198	3 511	2 565	640
Cash Bank On Hand						640	976	1 641	152	1 993	6 351	10 534
Current Assets	17 878	15 745	17 130	12 377	11 618	11 434	976	1 641	4 652	1 993	15 351	10 534
Debtors	11 970	9 199	8 912	8 866	9 053	10 794			4 500		9 000
Net Assets Liabilities						-12 717	-17 365	-14 013	-8 765	-5 384	446	8 429
Net Assets Liabilities Including Pension Asset Liability	2 501	2 700	3 514	-1 745	-6 619	-12 717
Other Debtors						8 946
Property Plant Equipment						179 568	174 540	5 749	4 059	1 366	7	7
Stocks Inventory		820	1 020
Tangible Fixed Assets	192 460	190 285	194 654	189 626	184 596	179 568

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 500	2 699	3 513	-1 746	-6 620	-12 718
Shareholder Funds	2 501	2 700	3 514	-1 745	-6 619	-12 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 578	33 606	13 736	15 426	8 419	9 778
Average Number Employees During Period							1		1	1	1	1
Bank Borrowings Overdrafts						112 427	105 678	99 345	92 877	87 389	80 482	72 812
Creditors						112 427	105 678	99 345	92 877	87 389	80 482	72 812
Creditors Due After One Year	138 213	132 677	131 308	124 352	120 126	112 427
Creditors Due Within One Year	69 624	60 639	76 962	79 396	82 707	91 292
Finance Lease Liabilities Present Value Total						1 175
Fixed Assets							174 540	172 592	170 902	168 209	166 850	166 850
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-188 661
Increase From Depreciation Charge For Year Property Plant Equipment							5 028	1 948	1 690	389	389
Investment Property								166 843	166 843	166 843	166 843	166 843
Investment Property Fair Value Model								166 843	166 843	166 843	166 843
Net Current Assets Liabilities	-51 746	-54 908	-59 832	-67 019	-71 089	-79 858	-86 227	-87 260	-86 790	-86 204	-85 922	-85 609
Number Shares Allotted		1	1	1	1	1
Other Creditors						74 217	78 498	80 822	82 616	80 353	91 327	87 631
Other Taxation Social Security Payable							322	1 237	1 624	1 421	3 104	2 039
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						208 146	208 146	19 485	19 485	9 785	9 785
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 883	1 700
Tangible Fixed Assets Cost Or Valuation	202 563	206 446	208 146	208 146	208 146
Tangible Fixed Assets Depreciation	10 103	16 161	13 492	18 520	23 550	28 578
Tangible Fixed Assets Depreciation Charged In Period		6 058	5 330	5 028	5 030	5 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 999
Total Assets Less Current Liabilities	140 714	145 391	134 822	122 607	113 507	99 710	88 313	85 332	84 112	82 005	80 928	81 241
Trade Creditors Trade Payables						9 500	1 983	442	802	23	442	73
Trade Debtors Trade Receivables						1 848			4 500		9 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-21 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 396
Disposals Property Plant Equipment										9 700

Company staff

Shaun N.

Role: Director

Appointed: 11 June 2008

Latest update: 28 January 2024

People with significant control

Shaun N.

Notified on 11 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Refurbit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Shaun N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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