Retail Refinishing Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Retail Refinishing came into being in 2012 as a company enlisted under no 08149551, located at SP1 2DR Salisbury at Windover House. This firm has been in business for twelve years and its status at the time is active. The firm's SIC and NACE codes are 43341 meaning Painting. Retail Refinishing Ltd released its latest accounts for the period up to 2022/03/31. The business latest annual confirmation statement was filed on 2023/07/19.

Considering this company's growing number of employees, it became unavoidable to find other executives: Paul G. and Emma G. who have been collaborating since November 2016 for the benefit of this specific business.

Executives who control the firm include: Emma G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 367	36 291	56 091	53 187

Balance Sheet
Cash Bank In Hand	112	1 423	20 481	14 270
Cash Bank On Hand				14 270	10 298	19 242	9 725	5 474	1 720	4 286
Current Assets	25 491	64 740	64 872	78 291	65 802	68 571	34 206	34 403	24 305	55 036
Debtors	25 379	63 317	44 391	64 021	55 504	49 329	24 481	28 929	22 585	50 750
Net Assets Liabilities				53 187	48 908	42 855	-9 343	11 555	6 850	24 434
Net Assets Liabilities Including Pension Asset Liability	15 367	36 291	56 091	53 187
Other Debtors					10 849	8 058	13 052	10 163	8 495	22 730
Property Plant Equipment				6 521	18 354	29 499	21 063	21 496	17 566
Tangible Fixed Assets	825	10 946	8 732	6 521

Capital & Reserves
Called Up Share Capital	133	133	400	1 000
Profit Loss Account Reserve	15 234	36 158	55 691	52 187
Shareholder Funds	15 367	36 291	56 091	53 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 966	12 765	12 272	20 708	29 642	37 668	41 932
Average Number Employees During Period					1	2	2	2	2	2
Creditors				30 321	31 761	49 800	60 610	40 260	31 684	48 691
Creditors Due Within One Year	10 949	37 206	15 767	30 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 312				5 147
Disposals Property Plant Equipment						7 770				7 625
Increase From Depreciation Charge For Year Property Plant Equipment					3 799	4 819	8 436	8 934	8 026	9 411
Net Current Assets Liabilities	14 542	27 534	49 105	47 970	34 041	18 771	-26 404	-5 857	-7 379	6 345
Number Shares Allotted	33	33	300	600
Number Shares Issued Fully Paid					600	600	600	600	600	100
Other Creditors					13 312	21 322	44 748	24 610	23 273	32 700
Other Taxation Social Security Payable					17 779	25 819	13 078	14 701	7 618	12 732
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				15 487	31 119	41 771	41 771	51 138	55 234	64 264
Provisions For Liabilities Balance Sheet Subtotal				1 304	3 487	5 415	4 002	4 084	3 337	4 243
Provisions For Liabilities Charges		2 189	1 746	1 304
Share Capital Allotted Called Up Paid	33	33	300	600
Tangible Fixed Assets Additions	1 100	13 770	617
Tangible Fixed Assets Cost Or Valuation	1 100	14 870	15 487
Tangible Fixed Assets Depreciation	275	3 924	6 755	8 966
Tangible Fixed Assets Depreciation Charged In Period	275	3 649	2 831	2 211
Total Additions Including From Business Combinations Property Plant Equipment					15 632	18 422		9 367	4 096	16 655
Total Assets Less Current Liabilities	15 367	38 480	57 837	54 491	52 395	48 270	-5 341	15 639	10 187	28 677
Trade Creditors Trade Payables					670	2 659	2 784	949	793	3 259
Trade Debtors Trade Receivables					44 655	41 271	11 429	18 766	14 090	28 020