Refresh Commercial Ltd in Taunton, TA2 7ED

Description

Data updated on: 01-11-2023

Refresh Commercial Ltd with reg. no. 05972980 has been a part of the business world for 18 years. The Private Limited Company can be found at 40 Kingston House, 1 Kingston Road, Taunton and their zip code is TA2 7ED. The official name switch from Signature Land to Refresh Commercial Ltd took place on 2016-04-24. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Refresh Commercial Limited released its account information for the financial year up to November 30, 2022. The latest annual confirmation statement was filed on October 20, 2022.

Mark T. is this specific firm's individual director, that was designated to this position 18 years ago. For 12 years Ian T., had performed assigned duties for this limited company until the resignation in May 2018. In addition another director, including Janet T. quit on 2014-04-25.

Previous company's names
Refresh Commercial Ltd 2016-04-24
Signature Land Limited 2006-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 158	-126 808	-132 543	-154 665	27 553

Balance Sheet
Cash Bank On Hand							70	147	6	3	6	30
Current Assets	220 527	2	952	20 000	22 398	4 022	3 804	306 012	89 442	213 797
Debtors	2 140		950	20 000	22 393		3 734	305 865	89 436	213 794	229 085	294 372
Net Assets Liabilities					-190 444	-184 443	-172 723	278 873	311 067	349 933	379 819	385 269
Other Debtors							3 069	300 413	85 629	192 019	222 516	288 522
Property Plant Equipment							36 848	31 747	26 985	22 937	19 496	16 572
Cash Bank In Hand		2	2		5
Net Assets Liabilities Including Pension Asset Liability	-21 158	-126 808	-132 543	-154 665	27 553
Tangible Fixed Assets				99 370	51 000
Stocks Inventory	218 387

Capital & Reserves
Called Up Share Capital	600	600	100	100	100
Profit Loss Account Reserve	-21 758	-127 408	-132 643	-154 765	-190 544
Shareholder Funds	-21 158	-126 808	-132 543	-154 665	27 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							23 152	28 253	33 015	37 063	40 504	43 428
Additions Other Than Through Business Combinations Investment Property Fair Value Model								814 177	288 146	150 970
Amounts Owed By Group Undertakings Participating Interests										14 075
Amounts Owed By Related Parties								2 340		14 075
Amounts Owed To Group Undertakings Participating Interests										398 074	495 801	497 600
Amounts Owed To Related Parties							10 494	478 103	415 553	398 074
Average Number Employees During Period						2		2	2	2	1	1
Bank Borrowings							221 209	883 831	1 068 547	1 009 630
Bank Borrowings Overdrafts										1 009 630	990 131	1 009 112
Bank Overdrafts							3
Creditors					644 227	512 376	242 252	891 135	1 068 547	1 009 630	990 131	1 009 112
Depreciation Rate Used For Property Plant Equipment											15	15
Disposals Investment Property Fair Value Model										-148 389
Finance Lease Liabilities Present Value Total							21 043	7 304	7 303
Fixed Assets				99 370	801 000	585 442	578 940	1 903 460	2 186 844	2 185 377
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								50 359
Increase From Depreciation Charge For Year Property Plant Equipment								5 101	4 762	4 048	3 441	2 924
Investment Property							1 007 177	1 871 713	2 159 859	2 162 440	2 351 713	2 500 349
Investment Property Fair Value Model							1 007 177	1 871 713	2 159 859	2 162 440
Net Current Assets Liabilities	-21 158	-126 808	-132 543	-254 035	-129 220	-257 509	-509 411	-645 827	-709 295	-696 953
Other Creditors							441 350	408 217	328 982	467 088	569 594	753 304
Other Provisions Balance Sheet Subtotal										128 861	128 861	128 861
Property Plant Equipment Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000
Provisions										128 861	128 861	128 861
Total Assets Less Current Liabilities	-21 158	-126 808	-132 043	-154 665	453 783	327 933	69 529	1 257 633	1 477 549	1 488 424
Total Borrowings							242 252	891 135	1 068 547	1 009 630
Trade Creditors Trade Payables							22 765	34 824	29 019	27 708	12 215	4 622
Trade Debtors Trade Receivables							665	3 112	3 807	7 700	6 569	5 850
Creditors Due After One Year				112 287	644 227
Creditors Due Within One Year	241 685	126 810	132 045	274 035	151 618
Number Shares Allotted				100	100
Par Value Share				1	1
Revaluation Reserve					217 997
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				99 370	60 000
Tangible Fixed Assets Cost Or Valuation				99 370	60 000
Tangible Fixed Assets Depreciation					9 000
Tangible Fixed Assets Depreciation Charged In Period					9 000
Tangible Fixed Assets Increase Decrease From Revaluations					217 997