Total Refurb Northern Limited
93 Queen Street S1 1WF Sheffield
Number: 05780002
Incorporation date: 2006-04-12
Dissolution date: 2014-03-16
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Total Refurb Northern came into being in 2006 as a company enlisted under no 05780002, located at S1 1WF Sheffield at 93 Queen Street. This company's last known status was dissolved. Total Refurb Northern had been operating in this business for 8 years.
Our info that details the firm's MDs suggests that the last two directors were: Craig P. and Thomas F. who were appointed to their positions on 2006-04-12.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 |
| Currency | GBP | GBP |
| Net Worth | -10 726 | -18 658 |
| Balance Sheet | ||
| Cash Bank In Hand | 698 | 134 |
| Current Assets | 18 446 | 13 802 |
| Debtors | 13 207 | 9 516 |
| Stocks Inventory | 4 000 | 3 200 |
| Tangible Fixed Assets | 5 434 | 5 538 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -10 826 | -18 758 |
| Shareholder Funds | -10 726 | -18 658 |
| Other Financial Data | ||
| Creditors Due Within One Year | 34 606 | 37 998 |
| Net Current Assets Liabilities | -16 160 | -24 196 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Prepayments Accrued Income Current Asset | 541 | 952 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 2 150 | |
| Tangible Fixed Assets Cost Or Valuation | 14 847 | 16 997 |
| Tangible Fixed Assets Depreciation | 9 413 | 11 459 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 046 | |
| Total Assets Less Current Liabilities | -10 726 | -18 658 |
| Advances Credits Directors | 7 850 | |
| Advances Credits Made In Period Directors | 7 856 | |
Role: Director
Appointed: 12 April 2006
Latest update: 4 March 2023
Role: Director
Appointed: 12 April 2006
Latest update: 4 March 2023
Role: Secretary
Appointed: 12 April 2006
Latest update: 4 March 2023
| Account next due date | 31 January 2014 |
| Account last made up date | 30 April 2012 |
| Return next due date | 10 May 2013 |
| Return last made up date | 12 April 2012 |
| Annual Accounts 5 November 2012 | |
|---|---|
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 5 November 2012 |
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