Winter Refurbishment Limited in Bessborough Road, Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

This firm operates under the name of Winter Refurbishment Limited. This company was founded 19 years ago and was registered under 05477949 as its reg. no. The headquarters of this firm is registered in Bessborough Road, Harrow. You may visit it at 1 Warner House, Harrovian Business Village. This business's SIC and NACE codes are 41201 which stands for Construction of commercial buildings. Its latest annual accounts describe the period up to September 30, 2022 and the most current confirmation statement was filed on June 10, 2023.

Philip W. is this company's only director, who was assigned this position on Friday 10th June 2005. In order to help the directors in their tasks, the company has been using the skills of Donna W. as a secretary since June 2005.

Philip W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	233 272	210 341	120 519	154 766	329 110	347 448	404 512	491 095
Current Assets	525 689	488 574	475 095	544 662	689 581	755 905	814 669	925 654
Debtors	264 767	267 837	216 141	235 991	213 986	261 222	293 814	310 268
Net Assets Liabilities	251 604	273 581	314 663	344 489	414 641	432 614	496 018	525 175
Property Plant Equipment	5 775	4 672	3 504	2 617	4 709	8 340	6 680	4 146
Total Inventories	27 650	10 396	9 998	13 471	15 234	16 503	14 900	24 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 259	11 712	12 880	13 767	14 589	16 621	18 861	21 395
Average Number Employees During Period	3	3	3	3	3	3	3	3
Balances Amounts Owed To Related Parties				737	1 460	710	222	378
Creditors	279 860	218 777	163 270	194 610	272 816	283 840	284 676	373 897
Current Asset Investments			128 437	140 434	131 251	130 732	101 443	100 014
Fixed Assets	5 775	4 672	3 504	2 617	4 709	8 340	6 680	4 146
Increase From Depreciation Charge For Year Property Plant Equipment		1 453	1 168	887	822	2 032	2 240	2 534
Net Current Assets Liabilities	245 829	269 797	311 825	350 052	416 765	472 065	529 993	551 757
Property Plant Equipment Gross Cost	16 034	16 384	16 384	16 384	19 298	24 961	25 541	25 541
Provisions For Liabilities Balance Sheet Subtotal		888	666	8 180	6 833	3 624	1 436	1 037
Total Additions Including From Business Combinations Property Plant Equipment		350			2 914	5 663	580
Total Assets Less Current Liabilities	251 604	274 469	315 329	352 669	421 474	480 405	536 673	555 903

Company staff

Philip W.

Role: Director

Appointed: 10 June 2005

Latest update: 3 March 2024

Donna W.

Role: Secretary

Appointed: 10 June 2005

Latest update: 3 March 2024

People with significant control

Philip W.

Notified on 10 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Winter Refurbishment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Donna W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Philip W.

Accounts Documents

Company filings

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