The Property Refurb Co London Limited in Saffron Walden, CB10 1JZ

Description

Data updated on: 01-11-2023

Registered with number 09530222 9 years ago, The Property Refurb Co London Limited was set up as a Private Limited Company. The business official registration address is Market House, 10 Market Walk Saffron Walden. This business's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. 30th April 2022 is the last time company accounts were reported.

There is a team of two directors supervising this company at the moment, specifically Nichola A. and Matthew A. who have been performing the directors assignments since Tue, 10th Nov 2015.

Executives who control the firm include: Nichola A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-29	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 306

Balance Sheet
Cash Bank On Hand							399		10 000
Current Assets	11 650	11 650	54 661	116 994	1 181 353	672 991	498 549	900 968	940 998
Debtors	2 000						64 827	13 039	144 568
Net Assets Liabilities		5 306	21 310	8 948	-31 538	-21 564	29 683	-17 297	66 920
Other Debtors							2 080
Property Plant Equipment							81 196	116 588	79 658
Total Inventories							433 333	887 930	786 430
Net Assets Liabilities Including Pension Asset Liability	5 306
Stocks Inventory	9 650
Tangible Fixed Assets	339 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 206
Shareholder Funds	5 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							41 269	70 698	107 628
Average Number Employees During Period				3	3	2	2	1	1
Bank Borrowings Overdrafts							447 266	30 966	16 401
Corporation Tax Payable							11 196	6 687	34 241
Creditors		175 000	394 396	410 447	1 068 463	765 721	515 801	341 545	280 601
Current Tax For Period									27 555
Depreciation Rate Used For Property Plant Equipment									25
Fixed Assets	339 000	339 000	452 157	468 900	454 462	461 530	297 562	332 954	296 024
Increase Decrease In Current Tax From Adjustment For Prior Periods								-4 875
Increase From Depreciation Charge For Year Property Plant Equipment								29 430	36 930
Investment Property							216 366	216 366
Investment Property Fair Value Model							216 366
Investments								216 366	216 366
Investments Fixed Assets								216 366	216 366
Net Current Assets Liabilities	-158 694	-158 694	-36 451	-49 505	582 463	282 627	247 922	559 423	660 397
Other Creditors							68 535	136 612	102 616
Other Investments Other Than Loans								216 366	216 366
Other Taxation Social Security Payable							29 336	43 804	38 330
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				630	2 170	26 457
Property Plant Equipment Gross Cost							122 465	187 287	187 286
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-4 875	27 555
Total Additions Including From Business Combinations Property Plant Equipment								64 822
Total Assets Less Current Liabilities	180 306	180 306	415 706	419 395	1 036 925	744 157	545 484	892 377	956 421
Total Current Tax Expense Credit								-4 875	27 555
Trade Creditors Trade Payables							35 708	123 476	89 013
Trade Debtors Trade Receivables							62 747	13 038	144 568
Creditors Due After One Year	175 000
Creditors Due Within One Year	170 344
Instalment Debts Due After5 Years	175 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	339 000
Tangible Fixed Assets Cost Or Valuation	339 000

Company staff

Nichola A.

Role: Director

Appointed: 10 November 2015

Latest update: 7 February 2024

Matthew A.

Role: Director

Appointed: 08 April 2015

Latest update: 7 February 2024

People with significant control

Nichola A.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-04-08
End Date For Period Covered By Report	2016-04-29
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

The Property Refurb Co London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola A.

Matthew A.

Ben A.

Ben A.

People with significant control

Nichola A.

Matthew A.

Accounts Documents

Company filings

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