S N Refurbishment Limited in Hornchurch, RM11 1JS

Description

Data updated on: 01-11-2023

The S N Refurbishment Limited company has been in this business field for 9 years, having launched in 2015. Registered with number 09585839, S N Refurbishment is categorised as a Private Limited Company located in 98 Hornchurch Road, Hornchurch RM11 1JS. This business's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-05-31 is the last time when company accounts were reported.

Within this specific business, all of director's tasks have so far been performed by Stephen N. who was chosen to lead the company in 2015. Since 2015 Wendy M., had been supervising the following business until the resignation 2 years ago.

Stephen N. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 939

Balance Sheet
Cash Bank In Hand	6 862
Cash Bank On Hand	6 862	66	3 232	18 841	966	14 233	16 036	2 762
Current Assets	28 196	52 806	50 881	52 462	60 236	41 364	17 966	12 393
Debtors	21 334	52 740	47 649	33 621	59 270	27 131	1 930	9 631
Net Assets Liabilities	3 939	8 097	36 802	39 826	34 549	28 634	10 282	6 316
Other Debtors	21 334	42 740	47 649	25 041	48 868	27 131	1 930	3 631
Property Plant Equipment		11 062	12 414	9 499	7 303	5 909	4 432

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	3 838
Shareholder Funds	3 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 688	7 825	11 023	13 558	15 528	17 005	820
Average Number Employees During Period		2	2	2	2	2	2	1
Bank Borrowings Overdrafts					1 500	1 500	1 500	1 500
Creditors	24 257	53 577	24 134	20 330	31 602	17 516	11 274	8 770
Creditors Due Within One Year	24 257
Increase From Depreciation Charge For Year Property Plant Equipment		3 688	4 137	3 198	2 535	1 970	1 477	981
Net Current Assets Liabilities	3 939	-771	26 747	32 132	28 634	23 848	6 692	3 623
Number Shares Allotted	1
Other Creditors	12 252	33 240	4 635	2 616	8 687	7 866	5 725	3 537
Other Taxation Social Security Payable	12 005	20 337	19 499	17 714	21 415	8 150	4 049	3 733
Par Value Share	1
Property Plant Equipment Gross Cost		14 750	20 239	20 522	20 861	21 437	1 198
Provisions For Liabilities Balance Sheet Subtotal		2 194	2 359	1 805	1 388	1 123	842	632
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		14 750	5 489	283	339	576
Total Assets Less Current Liabilities	3 939	10 291	39 161	41 631	35 937	29 757	11 124	6 948
Trade Debtors Trade Receivables		10 000		8 580	10 402			6 000

Company staff

Stephen N.

Role: Director

Appointed: 12 May 2015

Latest update: 23 February 2024

People with significant control

Stephen N.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

S N Refurbishment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Wendy M.

People with significant control

Stephen N.

Accounts Documents

Company filings

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