Tunbridge Wells Refurbishments Ltd in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Tunbridge Wells Refurbishments Ltd. This company was founded 8 years ago and was registered under 10429705 as the registration number. The headquarters of this company is located in Tunbridge Wells. You may find them at 76 St. Johns Road. This enterprise's principal business activity number is 43290 and has the NACE code: Other construction installation. The company's most recent filed accounts documents detail the period up to Mon, 31st Oct 2022 and the latest confirmation statement was released on Fri, 13th Oct 2023.

Luke B. is the following enterprise's only managing director, that was arranged to perform management duties in 2016.

Luke B. is the individual who controls 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 873	1 152	2 109	4 341	12 977	4 357
Current Assets	5 833	2 522	4 871	20 889	21 684	38 206
Debtors	960	1 370	2 762	16 548	8 707	33 849
Net Assets Liabilities	192	683	441	1 623	651	10 606
Other Debtors	630	420	2 457	11 012	7 735	16 287
Property Plant Equipment	2 218	10 939	8 204	6 153	4 899	4 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	739	4 385	7 120	9 171	10 804	12 466
Average Number Employees During Period	1	1	1	1	1	1
Creditors	7 859	5 880	5 880	20 000	17 500	15 500
Finance Lease Liabilities Present Value Total		5 880	5 880
Increase From Depreciation Charge For Year Property Plant Equipment	739	3 646	2 735	2 051	1 633	1 662
Net Current Assets Liabilities	-2 026	-4 376	-1 883	15 470	13 252	21 122
Other Creditors	5 144	1 747	1 457	1 518	1 440	1 801
Other Taxation Social Security Payable	2 715	1 119	3 282	3 901	4 992	13 283
Property Plant Equipment Gross Cost	2 957	15 324	15 324	15 324	15 703	17 450
Total Additions Including From Business Combinations Property Plant Equipment	2 957	12 367			379	1 747
Total Assets Less Current Liabilities	192	6 563	6 321	21 623	18 151	26 106
Trade Creditors Trade Payables			-1
Trade Debtors Trade Receivables	330	950	305	5 536	972	17 562
Bank Borrowings Overdrafts				20 000	17 500	15 500

Company staff

Luke B.

Role: Director

Appointed: 14 October 2016

Latest update: 7 January 2024

Luke B.

Role: Secretary

Appointed: 14 October 2016

Latest update: 7 January 2024

People with significant control

Luke B.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	14 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tunbridge Wells Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke B.

Luke B.

People with significant control

Luke B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies