S. Austin Refurbishments Limited in East Ham, E6 3RX

Description

Data updated on: 01-11-2023

S. Austin Refurbishments Limited,registered as Private Limited Company, that is registered in C/o Bbk Accountants Limited, 4a Roman Road in East Ham. The office's zip code E6 3RX. The firm was set up in 2008. The firm's Companies House Registration Number is 06487416. The company's SIC code is 43390 - Other building completion and finishing. The firm's most recent annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-10-25.

In order to be able to match the demands of the customers, the firm is continually being controlled by a body of two directors who are Julia A. and Steve A.. Their constant collaboration has been of critical importance to the firm since 2023.

Executives who control the firm include: Steve A. owns 1/2 or less of company shares. Louisa A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 773	8 297	59 517	87 103	78 846	91 490

Balance Sheet
Cash Bank On Hand											384 805	390 695	464 231
Current Assets	27 094	36 321	62 578	125 376	112 034	134 575	139 268	254 029	284 561	491 695	491 795	511 965	595 934
Debtors	24 160	26 368	52 385	82 884	79 938	85 388					106 990	121 270	131 703
Net Assets Liabilities						91 490	112 771	202 635	237 485	402 613		516 985	626 968
Other Debtors											29 837	29 994	65 311
Property Plant Equipment											22 415	49 093	78 368
Cash Bank In Hand	2 934	9 953	10 266	42 492	32 096	49 187
Tangible Fixed Assets	6 686	5 015	6 470	6 020	4 515	3 386
Net Assets Liabilities Including Pension Asset Liability	1 773	8 297

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 771	8 295	29 115	87 101	78 844	91 488
Shareholder Funds	1 773	8 297	59 517	87 103	78 846	91 490

Other Financial Data
Accrued Liabilities											1 300	1 300	1 400
Accumulated Depreciation Impairment Property Plant Equipment											29 908	44 215	49 095
Additions Other Than Through Business Combinations Property Plant Equipment													58 955
Average Number Employees During Period									2	2	2	2	2
Creditors						46 471	16 230	13 892	10 236	104 200	65 869	44 073	47 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 056	-21 242
Disposals Property Plant Equipment												4 700	-24 800
Increase From Depreciation Charge For Year Property Plant Equipment												16 363	26 122
Net Current Assets Liabilities	-4 913	3 282	53 047	81 083	74 331	88 104	96 683	181 186	221 041	387 495	425 926	467 892	548 600
Property Plant Equipment Gross Cost											52 323	93 308	127 463
Taxation Social Security Payable												33 206	43 684
Trade Creditors Trade Payables											2 114	9 567	2 250
Trade Debtors Trade Receivables											37 949	31 212	66 392
Amount Specific Advance Or Credit Directors					60 000	60 000	60 000	60 000	32 000		29 845	29 994
Amount Specific Advance Or Credit Made In Period Directors						60 000	60 000	60 000	32 000		29 845	29 994
Amount Specific Advance Or Credit Repaid In Period Directors						60 000	60 000	60 000	60 000	32 000		29 845
Creditors Due Within One Year		33 039	39 931	44 293	37 703	46 471
Fixed Assets	6 686	5 015				3 386	32 318	35 341	26 680	15 118	22 415
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			8 500	1 557
Tangible Fixed Assets Cost Or Valuation	8 989	8 989	8 800	10 357	10 357
Tangible Fixed Assets Depreciation	2 303	3 974	2 330	4 337	5 842	6 971
Tangible Fixed Assets Depreciation Charged In Period			2 157	2 007	1 505	1 129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 801
Tangible Fixed Assets Disposals			8 689
Total Assets Less Current Liabilities	1 773	8 297	29 117	87 103	78 846	91 490	129 001	216 527	247 721	402 613	448 341	516 985
Advances Credits Directors			30 300	60 000	60 000	60 000
Advances Credits Made In Period Directors					60 000
Advances Credits Repaid In Period Directors				30 200	60 000
Corporation Tax Payable											30 829	33 206
Recoverable Value-added Tax												16 168
Total Additions Including From Business Combinations Property Plant Equipment												45 685
Creditors Due Within One Year Total Current Liabilities	32 007	33 039
Tangible Fixed Assets Depreciation Charge For Period		1 671