Specialist Refurbishment Services Limited in Manchester, M35 0UA

Description

Data updated on: 01-11-2023

This company is registered in Manchester under the following Company Registration No.: 09420721. This company was set up in 2015. The office of this firm is located at Unit 1 Griffin Road. The post code for this location is M35 0UA. The enterprise's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. February 28, 2022 is the last time the accounts were reported.

At present, there’s a single managing director in the company: Marc M. (since Wednesday 4th February 2015). The business had been presided over by Craig L. up until nine years ago.

Marc M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	35 055

Balance Sheet
Cash Bank In Hand	131 949
Cash Bank On Hand	131 949	193 924	159 771	105 856	64 300	262 748	637 779	645 693
Current Assets	245 915	239 353	216 001	203 800	217 341	430 656	741 088	1 062 363
Debtors	113 966	45 429	56 230	97 944	153 041	167 908	103 309	416 670
Net Assets Liabilities	35 055	74 631	91 933	95 763	112 120	214 634	426 483	826 350
Net Assets Liabilities Including Pension Asset Liability	35 055
Other Debtors		18 857	142	485	549	659	569	346 754
Property Plant Equipment	4 500	15 906	14 056	10 989	8 809	9 026	24 011	25 589
Tangible Fixed Assets	4 500

Capital & Reserves
Called Up Share Capital	204
Profit Loss Account Reserve	34 851
Shareholder Funds	35 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 500	6 334	10 334	13 868	16 657	17 584	23 251	29 519
Amounts Recoverable On Contracts		21 857		88 453	39 589
Average Number Employees During Period		4	5	5	5	5	6	7
Creditors	87 688	75 074	55 676	34 925	22 687	53 458	35 724	22 581
Creditors Due After One Year	87 688
Creditors Due Within One Year	126 772
Increase From Depreciation Charge For Year Property Plant Equipment		4 834	4 000	3 534	2 789	2 571	6 900	6 268
Net Current Assets Liabilities	119 143	136 980	136 224	121 787	127 672	260 781	442 758	828 204
Number Shares Allotted	2
Number Shares Issued Fully Paid			102	102	153	153	153	153
Other Creditors		75 074	55 676	34 925	22 687	13 458	9 724	4 581
Other Taxation Social Security Payable		63 792	67 242	42 250	65 409	138 060	207 633	188 780
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	6 000	22 240	24 390	24 857	25 466	26 610	47 262	55 108
Provisions For Liabilities Balance Sheet Subtotal	900	3 181	2 671	2 088	1 674	1 715	4 562	4 862
Provisions For Liabilities Charges	900
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000
Tangible Fixed Assets Depreciation	1 500
Tangible Fixed Assets Depreciation Charged In Period	1 500
Total Additions Including From Business Combinations Property Plant Equipment		16 240	2 150	467	609	3 144	22 152	7 846
Total Assets Less Current Liabilities	123 643	152 886	150 280	132 776	136 481	269 807	466 769	853 793
Trade Creditors Trade Payables		33 061	7 034	34 396	18 400	16 368	38 469	20 166
Trade Debtors Trade Receivables		4 715	56 088	9 006	112 903	167 249	102 740	69 916
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						41	2 847	300
Bank Borrowings Overdrafts						40 000	26 000	18 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 644	1 233
Disposals Property Plant Equipment						2 000	1 500
Provisions					1 674	1 715	4 562	4 862

Company staff

Marc M.

Role: Director

Appointed: 04 February 2015

Latest update: 30 April 2024

People with significant control

Marc M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	04 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 October 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Specialist Refurbishment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc M.

Craig L.

People with significant control

Marc M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Specialist Refurbishment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc M.

Craig L.

People with significant control

Marc M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016