Stevenage Refurbishments Ltd in Woking, GU21 2AA

Description

Data updated on: 01-11-2023

This company is widely known under the name of Stevenage Refurbishments Ltd. This firm was originally established fifteen years ago and was registered with 06967784 as its reg. no. This office of this company is situated in Woking. You may visit it at 74 Victoria Road, Knaphill. This business's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Stevenage Refurbishments Limited reported its latest accounts for the period that ended on 2022-07-31. The firm's most recent annual confirmation statement was filed on 2023-09-12.

The data we obtained describing this specific firm's management shows that there are two directors: Steven R. and Claire R. who became the part of the company on 2009-07-21. In order to help the directors in their tasks, this firm has been utilizing the expertise of Steven R. as a secretary since July 2009.

Executives who have control over the firm are as follows: Claire R. owns 1/2 or less of company shares. Steven R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94	647	1 387	-130	36 422	106 010

Balance Sheet
Cash Bank In Hand				847	54 867	17 041
Current Assets			43 709	52 923	73 898	160 016	271 874	306 272	117 770	277 316	304 091
Debtors	28 734	68 001	43 709	52 076	19 031	142 975
Net Assets Liabilities						106 010	146 257	164 226		126 193	15 702
Net Assets Liabilities Including Pension Asset Liability	94	647	1 387	-130	36 422	106 010
Tangible Fixed Assets	8 764	6 572	4 929	5 447	17 865	28 208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6	547	1 287	-230	36 322	105 910
Shareholder Funds	94	647	1 387	-130	36 422	106 010

Other Financial Data
Advances Credits Directors	16 046		30 761	18 669		18 099
Amount Specific Advance Or Credit Directors						18 099
Amount Specific Advance Or Credit Made In Period Directors						18 099
Amount Specific Advance Or Credit Repaid In Period Directors							18 099
Creditors						16 365	12 408	147 664	50 295	164 583	50 000
Creditors Due After One Year	3 260	460			10 849	16 365
Creditors Due Within One Year	34 144	73 466	47 251	58 500	44 492	65 849
Fixed Assets						28 208	21 157	5 618	4 214	13 460	52 547
Net Current Assets Liabilities	-5 410	-5 465	-3 542	-5 577	29 406	94 167	137 508	158 608	67 475	112 733	13 155
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 333	21 932	62 153
Tangible Fixed Assets Cost Or Valuation	15 434	15 434	15 434	17 767	24 699	39 195
Tangible Fixed Assets Depreciation	6 670	8 862	10 505	12 320	6 834	10 987
Tangible Fixed Assets Depreciation Charged In Period		2 192	1 643	1 815	5 954	9 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 440	5 250
Tangible Fixed Assets Disposals					15 000	47 657
Total Assets Less Current Liabilities	3 354	1 107	1 387	-130	47 271	122 375	158 665	164 226	71 689	126 193	65 702
Advances Credits Made In Period Directors	16 046		30 761
Advances Credits Repaid In Period Directors	16 081	16 046		12 092	18 669
Average Number Employees During Period									1	1	1

Company staff

Steven R.

Role: Director

Appointed: 21 July 2009

Latest update: 8 March 2024

Steven R.

Role: Secretary

Appointed: 21 July 2009

Latest update: 8 March 2024

Claire R.

Role: Director

Appointed: 21 July 2009

Latest update: 8 March 2024

People with significant control

Claire R.

Notified on 13 September 2022

Nature of control:

1/2 or less of shares

Steven R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 December 2015
Annual Accounts 11 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 February 2013
Annual Accounts 11 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 March 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Stevenage Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Steven R.

Claire R.

People with significant control

Claire R.

Steven R.

Accounts Documents

Company filings

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