The Refill Centre Limited in Solihull, B94 5JX

Description

Data updated on: 01-11-2023

Started with Reg No. 05055150 twenty years ago, The Refill Centre Limited is categorised as a Private Limited Company. Its present registration address is Unit 14, Poplars Business Farm Forshaw Heath Road, Earlswood Solihull. The company's principal business activity number is 47620, that means Retail sale of newspapers and stationery in specialised stores. 2022-02-28 is the last time when the company accounts were filed.

In order to satisfy their customers, this particular business is constantly being improved by a body of three directors who are Michael D., Leigh R. and Louise R.. Their successful cooperation has been of pivotal use to the business for twenty years. To provide support to the directors, this business has been utilizing the skills of Leigh R. as a secretary for the last twenty years.

Louise R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	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	1 730	3 518	7 758	1 116

Balance Sheet
Cash Bank On Hand				13 889	15 079	19 556	13 103	13 127	12 973	20 413	18 431
Current Assets	54 991	55 688	75 924	57 021	54 351	62 859	56 173	48 393	36 007	43 948	55 793
Debtors	49 226	35 876	44 624	38 382	32 231	35 999	35 548	28 382	17 599	13 640	27 150
Net Assets Liabilities				1 116	2 116	4 764	379	224	3 704	17 694	6 221
Other Debtors	1 328	1 134	1 489	480			2 453	3 806
Property Plant Equipment				12 877	29 677	22 561	17 980	14 070	4 009	3 197	33 868
Total Inventories				4 750	7 041	7 304	7 522	6 884	5 435	9 895	10 212
Cash Bank In Hand	4 265	18 062	24 379	13 889
Net Assets Liabilities Including Pension Asset Liability	1 730	3 518	7 637	1 116
Stocks Inventory	1 500	1 750	6 800	4 750
Tangible Fixed Assets	22 042	17 216	13 167	12 877
Trade Debtors	47 898	34 742	43 135	37 902

Capital & Reserves
Called Up Share Capital		80	80	80
Profit Loss Account Reserve	1 650	3 438	7 678	1 036
Shareholder Funds	1 730	3 518	7 758	1 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 104	13 401	20 517	26 104	30 426	11 945	12 757	23 723
Additions Other Than Through Business Combinations Property Plant Equipment					34 792		1 006	412			41 637
Average Number Employees During Period					4	4	4	4	3	4	3
Bank Borrowings Overdrafts				1 531
Corporation Tax Payable				4 936	3 959	7 336	6 475	6 911	4 352	9 513	750
Creditors				58 611	58 304	59 952	55 085	46 485	36 312	29 451	49 117
Depreciation Expense Property Plant Equipment				3 977	9 412
Depreciation Rate Used For Property Plant Equipment					20	20	25	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 115				19 510
Disposals Property Plant Equipment					21 695				28 542
Increase From Depreciation Charge For Year Property Plant Equipment					9 412	7 116	5 587	4 322	1 029	812	10 966
Net Current Assets Liabilities	7 707	7 199	8 166	-1 590	-3 953	2 907	1 088	1 908	-305	14 497	6 676
Other Creditors				16 407	12 607	9 851	7 484	7 200	7 469	6 751	8 641
Other Taxation Social Security Payable				6 501	7 645	8 113	6 456	7 475	3 146	7 104	14 749
Property Plant Equipment Gross Cost				29 981	43 078	43 078	44 084	44 496	15 954	15 954	57 591
Raw Materials				4 750	7 041
Total Assets Less Current Liabilities	29 749	24 415	21 333	11 287	25 724	25 468	19 068	15 978	3 704	17 694	40 544
Trade Creditors Trade Payables				29 236	34 093	34 652	34 670	24 899	21 345	6 083	24 977
Trade Debtors Trade Receivables				37 902	32 231	35 999	33 095	24 576	17 599	13 640	27 150
Creditors Due After One Year	28 019	20 897	13 575	10 171
Creditors Due Within One Year	47 284	48 489	67 758	58 611
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	80	80	80
Number Shares Allotted		80	80	80
Par Value Share		80	80	80
Share Capital Allotted Called Up Paid	80	80	80	80
Tangible Fixed Assets Additions		749	196	3 687
Tangible Fixed Assets Cost Or Valuation	25 349	26 098	26 294
Tangible Fixed Assets Depreciation	3 307	8 882	13 127	17 104
Tangible Fixed Assets Depreciation Charged In Period		5 575	4 245	3 977

Company staff

Leigh R.

Role: Secretary

Appointed: 25 February 2004

Latest update: 5 February 2024

Michael D.

Role: Director

Appointed: 25 February 2004

Latest update: 5 February 2024

Leigh R.

Role: Director

Appointed: 25 February 2004

Latest update: 5 February 2024

Louise R.

Role: Director

Appointed: 25 February 2004

Latest update: 5 February 2024

People with significant control

Louise R.

Notified on 7 April 2016

Nature of control:

over 1/2 to 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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 29/09/14
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29/09/14
Annual Accounts 24/09/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24/09/2015
Annual Accounts 27/09/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27/09/2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

The Refill Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh R.

Michael D.

Leigh R.

Louise R.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Louise R.

Accounts Documents

Company filings

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