Uk Refurbishment Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Uk Refurbishment Limited has been prospering on the market for at least 22 years. Started with registration number 04420207 in the year 2002, it is based at 1 Warner House Harrovian Business Village, Harrow HA1 3EX. It 's been twelve years that The company's registered name is Uk Refurbishment Limited, but up till 2012 the business name was Reading Refurbishment and before that, until Thu, 10th Apr 2003 the firm was known under the name Hurlocks Reading. This means it has used three other names. The firm's declared SIC number is 41201, that means Construction of commercial buildings. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-04-18.

In order to be able to match the demands of its clients, this particular company is continually controlled by a number of three directors who are Penelope H., Charles H. and Leslie H.. Their constant collaboration has been of great use to the following company since June 2014.

Previous company's names
Uk Refurbishment Limited 2012-06-14
Reading Refurbishment Limited 2003-04-10
Hurlocks Reading Limited 2002-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	223 007	198 490	166 673	173 961	185 592

Balance Sheet
Cash Bank On Hand						3 498	582	152 049	3 542	2 031	2 631
Current Assets	486 559	505 309	316 872	407 468	388 080	411 701	457 347	1 367 105	1 369 147	1 282 233	1 139 436
Debtors	201 700	384 385	251 384	235 515	263 554	193 555	202 858	463 806	298 153	456 514	531 940
Net Assets Liabilities						201 332	221 398	493 075	483 699	435 164	402 879
Property Plant Equipment						15 976	250 049	338 368	330 719	321 223	315 352
Total Inventories						214 648	253 907	751 250	1 067 452	823 688	604 865
Cash Bank In Hand	178 500	60 642	4 887	338	500
Intangible Fixed Assets		50 000	45 000	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	223 007	198 490	166 673	173 961	185 592
Stocks Inventory	106 359	60 282	60 601	171 615	124 026
Tangible Fixed Assets	22 211	23 493	22 922	14 943	9 226

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	222 907	198 390	166 573	173 861	185 492
Shareholder Funds	223 007	198 490	166 673	173 961	185 592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	25 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						28 686	32 794	52 800	62 774	73 025	82 616
Average Number Employees During Period						9	9	7	7	7	6
Balances Amounts Owed To Related Parties								396	396	91 339	464
Creditors						256 345	257 472	503 200	572 842	623 661	708 452
Fixed Assets	22 211	73 493	67 922	54 943	44 226	45 976	275 049	348 368	335 719	321 223	315 352
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-2 236	-2 236	-2 236
Increase From Amortisation Charge For Year Intangible Assets							5 000		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 108		9 974	10 251	9 591
Intangible Assets						30 000	25 000	10 000	5 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	200 796	124 997	98 751	284 443	141 366	155 356	199 875	863 905	796 305	658 572	430 984
Property Plant Equipment Gross Cost						44 662	282 843	391 168	393 493	394 248	397 968
Provisions For Liabilities Balance Sheet Subtotal							1 772	18 770	17 364	15 599	28 331
Total Additions Including From Business Combinations Property Plant Equipment							238 181		2 325	755	3 720
Total Assets Less Current Liabilities	223 007	198 490	166 673	339 386	185 592	201 332	474 924	1 212 273	1 132 024	979 795	746 336
Creditors Due After One Year				165 425
Creditors Due Within One Year	285 763	380 312	218 121	123 025	246 714
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000	50 000
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		6 678	6 313	2 551	1 261
Tangible Fixed Assets Cost Or Valuation	49 062	55 740	62 053	51 683	44 182
Tangible Fixed Assets Depreciation	26 851	32 247	39 131	36 740	34 956
Tangible Fixed Assets Depreciation Charged In Period		5 396	6 884	5 491	4 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 882	6 318
Tangible Fixed Assets Disposals				12 921	8 762