The Refurb Department Limited in Waltham Abbey, EN9 1XE

Description

Data updated on: 01-11-2023

2003 marks the launching of The Refurb Department Limited, the company which is situated at 20 Howard Business Park, Howard Close, , Waltham Abbey. This means it's been 21 years The Refurb Department has existed on the market, as the company was started on July 22, 2003. The firm registered no. is 04840742 and its post code is EN9 1XE. This company's principal business activity number is 25990 - Manufacture of other fabricated metal products n.e.c.. The latest filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-06-24.

Taking into consideration this particular enterprise's size, it was imperative to appoint more directors: Jon T. and Richard D. who have been aiding each other since July 2003 to exercise independent judgement of the following business. In addition, the managing director's efforts are constantly helped with by a secretary - Richard D., who was officially appointed by the business 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	461 821	558 825

Balance Sheet
Cash Bank On Hand		244 769	87 981	212 890	260 599	281 565	390 197	258 603	357 126
Current Assets	370 413	423 133	283 331	477 110	413 147	396 977	509 567	367 196	493 382
Debtors	217 607	172 007	190 639	257 830	148 332	111 010	112 837	99 141	124 958
Net Assets Liabilities			464 902	433 491		350 004	420 088	323 566	381 972
Other Debtors		64 922	62 819	133 102	6 102	5 056	15 057	11 531	8 851
Property Plant Equipment		307 331	290 700	48 333	46 178	46 584	76 121	59 172	44 379
Total Inventories		6 357	4 711	6 390	4 216	4 402	6 533	9 452	11 298
Cash Bank In Hand	146 805	244 769
Stocks Inventory	6 001	6 357
Tangible Fixed Assets	277 096	307 331

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	461 819	558 823
Shareholder Funds	461 821	558 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		99 389	107 421	104 739	112 113	105 157	87 285	92 101	106 894
Average Number Employees During Period					9	9	8	7	7
Corporation Tax Payable		47 643	11 361	27 003	22 710	33 532	41 694	9 550	49 400
Creditors			13 000	91 952	96 210	93 557	39 415	25 082	10 750
Increase From Depreciation Charge For Year Property Plant Equipment			16 918	16 110	15 405	15 541	25 386	19 722	14 793
Net Current Assets Liabilities	236 725	282 494	187 202	385 158	316 937	303 420	383 382	289 476	348 343
Number Shares Issued Fully Paid				2
Other Creditors		140 639	96 129	8 103	15 250	24 010	39 415	25 082	10 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 887	18 792	8 031	22 497	43 258	14 906
Other Disposals Property Plant Equipment			13 000	261 630	8 031	25 000	56 746	20 633
Other Taxation Social Security Payable		-11 995	17 672	33 692	30 722	30 707	34 132	26 992	44 089
Par Value Share		1		1
Property Plant Equipment Gross Cost		406 720	398 120	153 072	158 291	151 741	163 406	151 273
Total Additions Including From Business Combinations Property Plant Equipment			4 400	16 582	13 250	18 450	68 411	8 500
Total Assets Less Current Liabilities	513 821	589 825	477 902	433 491	363 115	350 004	459 503	348 648	392 722
Trade Creditors Trade Payables		66 117	33 585	23 154	27 528	5 308	19 037	9 362	13 438
Trade Debtors Trade Receivables		107 085	127 820	124 728	142 230	105 954	97 780	87 610	116 107
Director Remuneration					106 860	106 860	44 860	164 860	107 930
Creditors Due After One Year	52 000	31 000
Creditors Due Within One Year	133 688	140 639
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Jon T.

Role: Director

Appointed: 22 July 2003

Latest update: 19 March 2024

Richard D.

Role: Secretary

Appointed: 22 July 2003

Latest update: 19 March 2024

Richard D.

Role: Director

Appointed: 22 July 2003

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Jon T. owns 1/2 or less of company shares. Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jon T.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Richard D.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Refurb Department Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon T.

Richard D.

Richard D.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Jon T.

Richard D.

Accounts Documents

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