Total Refurbishment (southern) Ltd in Hampshire, SO53 3AP

Description

Data updated on: 01-11-2023

Total Refurbishment (southern) is a firm located at SO53 3AP Hampshire at 75 Bournemouth Road, Chandlers. The firm has been operating since 2003 and is registered under the identification number 04961778. The firm has been on the UK market for 21 years now and the state is active. The enterprise's SIC and NACE codes are 43390 which means Other building completion and finishing. 2022/11/30 is the last time when the accounts were reported.

According to the latest data, this specific company is administered by one managing director: Michael H., who was designated to this position in 2003. In order to support the directors in their duties, this particular company has been utilizing the skills of Christopher O. as a secretary for the last 17 years.

Michael H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 433	8 191	7 240	12 952	644	-23

Balance Sheet
Cash Bank In Hand	18 869	12 745	15 554	15 020	17 747	18 982
Cash Bank On Hand						18 982	29 976	43 352	18 610	46 833	52 420	55 053
Current Assets	22 284	16 445	17 368	19 910	20 962	24 154	36 539	52 618	28 361	56 020	65 826	67 835
Debtors	3 415	3 700	1 814	4 890	3 215	5 172	6 563	9 266	9 751	9 187	13 406	12 782
Net Assets Liabilities						-23	9 099	21 294	37 795	45 801	57 891	63 708
Net Assets Liabilities Including Pension Asset Liability	9 433	8 191	7 240	12 952	644	-23
Other Debtors						772	2 392	8 007	7 162	9 187	10 436	12 782
Property Plant Equipment						4 483	3 362	2 690	36 300	27 225	20 419	15 314
Tangible Fixed Assets	18 896	14 172	10 629	7 971	5 978	4 483

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 431	8 189	7 238	12 950	642	-25
Shareholder Funds	9 433	8 191	7 240	12 952	644	-23

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 396	22 517	23 189	12 784	21 859	28 665	33 770
Creditors						27 763	30 152	33 503	19 969	32 271	24 474	16 531
Creditors Due Within One Year	27 905	19 338	18 631	13 335	25 100	27 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 504
Disposals Property Plant Equipment									25 194
Increase From Depreciation Charge For Year Property Plant Equipment							1 121	672	12 099	9 075	6 806	5 105
Net Current Assets Liabilities	-5 621	-2 893	-1 263	6 575	-4 138	-3 609	6 387	19 115	8 392	23 749	41 352	51 304
Number Shares Allotted		2	2	2	2	2
Other Creditors						23 211	25 192	28 572	19 971	27 305	13 991	2 402
Other Taxation Social Security Payable						4 551	4 960	4 930		4 965	10 482	14 129
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 879	25 879	25 879	49 084	49 084	49 084
Provisions For Liabilities Balance Sheet Subtotal						897	650	511	6 897	5 173	3 880	2 910
Provisions For Liabilities Charges	3 842	3 088	2 126	1 594	1 196	897
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	25 879	25 879	25 879	25 879	25 879
Tangible Fixed Assets Depreciation	6 983	11 707	15 250	17 908	19 901	21 396
Tangible Fixed Assets Depreciation Charged In Period		4 724	3 543	2 658	1 993	1 495
Total Additions Including From Business Combinations Property Plant Equipment									48 399
Total Assets Less Current Liabilities	13 275	11 279	9 366	14 546	1 840	874	9 749	21 805	44 692	50 974	61 771	66 618
Trade Creditors Trade Payables						1		1	-2	1	1
Trade Debtors Trade Receivables						4 400	4 171	1 259	2 589		2 970

Company staff

Christopher O.

Role: Secretary

Appointed: 12 October 2007

Latest update: 19 March 2024

Michael H.

Role: Director

Appointed: 12 November 2003

Latest update: 19 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 9 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	9 August 2014
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 10 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	10 August 2013

Total Refurbishment (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Michael H.

Dawn H.

People with significant control

Michael H.

Accounts Documents

Company filings

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