Total Refurb Alloys Ltd in Sutton Coldfield, B73 5UY

Description

Data updated on: 01-11-2023

This particular Total Refurb Alloys Ltd firm has been in this business for eleven years, having started in 2013. Started with registration number 08732078, Total Refurb Alloys is categorised as a Private Limited Company with office in Taxassist Accountants, Sutton Coldfield B73 5UY. The enterprise's SIC code is 45200: Maintenance and repair of motor vehicles. Its latest financial reports were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-15.

Current directors enumerated by this firm are as follow: Paul H. formally appointed in 2021, Carole S. formally appointed eleven years ago and Nigel S. formally appointed eleven years ago.

Executives who control the firm include: Nigel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole S. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	45 242	56 298	70 243	69 430

Balance Sheet
Net Assets Liabilities				69 430	70 122
Cash Bank In Hand	28 000	34 043	63 985
Current Assets	77 338	104 059	167 078	177 622
Debtors	49 338	70 016	103 093
Net Assets Liabilities Including Pension Asset Liability	45 242	56 298	70 243	69 430
Tangible Fixed Assets	45 658	79 825	65 386

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 142	56 198	70 143
Shareholder Funds	45 242	56 298	70 243	69 430

Other Financial Data
Creditors				48 068	38 699
Fixed Assets	45 658	79 825	65 386	84 040	75 500
Net Current Assets Liabilities	30 610	-2 548	20 666	33 458	33 321
Total Assets Less Current Liabilities	76 268	77 277	86 052	117 498	108 821
Creditors Due After One Year	31 026	20 979	15 809	48 068
Creditors Due Within One Year	46 728	106 607	146 412	144 164
Number Shares Allotted	1	100
Par Value Share	100	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	60 707	59 240	15 272
Tangible Fixed Assets Cost Or Valuation	60 707	110 447	125 719
Tangible Fixed Assets Depreciation	15 049	35 372	60 333
Tangible Fixed Assets Depreciation Charged In Period	15 049	20 323	29 711
Tangible Fixed Assets Disposals		4 750

Company staff

Paul H.

Role: Director

Appointed: 01 July 2021

Latest update: 13 April 2024

Carole S.

Role: Director

Appointed: 15 October 2013

Latest update: 13 April 2024

Nigel S.

Role: Director

Appointed: 15 October 2013

Latest update: 13 April 2024

People with significant control

Nigel S.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole S.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-10-15
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 April 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 July 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2018-10-31

Total Refurb Alloys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Carole S.

Nigel S.

People with significant control

Nigel S.

Carole S.

Accounts Documents

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