The Refinishing Touch Limited in Uxbridge, UB8 1JZ

Description

Data updated on: 01-11-2023

The Refinishing Touch Limited is established as Private Limited Company, based in Unit C 2 Bakers Yard, 163 High Street, Uxbridge. The headquarters' postal code is UB8 1JZ. This business was established in 2008. The firm's reg. no. is 06708138. Created as Surface Doctor Uk, this business used the business name until 2011-07-27, then it got changed to The Refinishing Touch Limited. This enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were filed.

This company has 1 director at the current moment controlling the business, namely Jonathan N. who's been doing the director's assignments since 2008-09-25. Since 2008 Simon M., had been functioning as a director for the following business up until the resignation five years ago. In addition, the director's efforts are assisted with by a secretary - Simon M., who joined the following business in September 2008.

Previous company's names
The Refinishing Touch Limited 2011-07-27
Surface Doctor Uk Limited 2008-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 253	-6 465	-639	25 384	149 658

Balance Sheet
Cash Bank On Hand						277 072	313 153	407 730	538 160	628 785	688 548	744 378
Current Assets	48 475	64 905	51 253	69 912	354 970	354 970	656 780	657 016	791 173	821 929	968 230	1 072 726
Debtors	5 723	28 957	21 008		243 695	100 688	343 627	249 286	253 013	193 144	279 682	328 348
Net Assets Liabilities						224 020	341 788	417 403	486 990	575 679	637 249	700 115
Other Debtors						17 467	80 008	86 063	117 872	86 130	83 626	94 406
Property Plant Equipment						25 708	24 757	27 689	31 693	33 459	37 177	35 554
Cash Bank In Hand	34 802	35 948	30 245	69 912	111 275
Net Assets Liabilities Including Pension Asset Liability		-6 465	-639	25 384
Stocks Inventory	7 950
Tangible Fixed Assets	12 779	15 209	16 943	17 144	28 533

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 255	-6 467	-641	25 382	149 656
Shareholder Funds	-8 253	-6 465	-639	25 384	149 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 043	50 296	59 524	70 090	81 243	93 636	105 487
Corporation Tax Payable						20 223	31 387	24 642	24 672	29 786	22 500	21 558
Creditors					233 845	233 845	336 627	262 478	330 213	273 646	361 094	401 410
Increase From Depreciation Charge For Year Property Plant Equipment							8 253	9 228	10 566	11 153	12 393	11 852
Net Current Assets Liabilities	-21 032	-21 674	-49 938	8 240	121 125	121 125	320 153	394 538	460 960	548 283	607 136	671 316
Other Creditors						9 562	9 562	9 562	9 562	292 932	288 691	300 583
Other Taxation Social Security Payable							160	160	160	6 530	49 903	72 809
Property Plant Equipment Gross Cost						67 751	75 053	87 213	101 783	114 702	130 813	141 041
Provisions For Liabilities Balance Sheet Subtotal						4 457	3 122	4 824	5 663	6 063	7 064	6 755
Total Additions Including From Business Combinations Property Plant Equipment							7 302	12 160	14 570	12 919	16 112	10 228
Total Assets Less Current Liabilities	-8 253	-6 465	-32 995	25 384	149 658	228 477	344 910	422 227	492 653	581 742	644 313	706 870
Trade Creditors Trade Payables						5 241	4 276	1 248	20 834	3 508		6 460
Trade Debtors Trade Receivables						83 221	280 714	201 644	260 159	196 876	196 056	233 942
Accrued Liabilities						66 421	146 483	158 178	154 587	99 704
Average Number Employees During Period							9	10	10	10
Creditors Due After One Year			-32 356
Creditors Due Within One Year	69 507	86 579	101 191	61 672	233 845
Dividends Paid							33 040	31 174	39 372	40 000
Fixed Assets					28 533	28 533
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		2	2	2	2
Number Shares Issued But Not Fully Paid								198
Number Shares Issued Fully Paid							2	198
Number Shares Issued Specific Share Issue								198
Par Value Share		1	1	1	1		1	1
Prepayments							7 886	9 118	7 779	4 761
Profit Loss							150 808	106 789	108 761	128 689
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 500	7 185	5 916	20 900
Tangible Fixed Assets Cost Or Valuation	20 505	28 005	35 190	41 106	62 006
Tangible Fixed Assets Depreciation	7 726	12 796	18 247	23 962	33 473
Tangible Fixed Assets Depreciation Charged In Period		5 070	5 451	5 715	9 511

Company staff

Simon M.

Role: Secretary

Appointed: 25 September 2008

Latest update: 6 March 2024

Jonathan N.

Role: Director

Appointed: 25 September 2008

Latest update: 6 March 2024

People with significant control

Jonathan N. is the individual with significant control over this firm, has substantial control or influence over the company.

Jonathan N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon M.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

The Refinishing Touch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Jonathan N.

Simon M.

People with significant control

Jonathan N.

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Refinishing Touch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Jonathan N.

Simon M.

People with significant control

Jonathan N.

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015