You Refurbishments Limited in Romford, RM1 1DA

Description

Data updated on: 01-11-2023

You Refurbishments Limited can be found at Romford at Abacus House. Anyone can search for the firm by the post code - RM1 1DA. The firm has been in business on the British market for eight years. This business is registered under the number 10242361 and their official state is active. This firm's declared SIC number is 41202, that means Construction of domestic buildings. You Refurbishments Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The most recent confirmation statement was released on Wednesday 2nd November 2022.

According to the information we have, this particular limited company was formed in 2016/06/21 and has been managed by three directors, out of whom two (Liam C. and James G.) are still in the management.

Executives who control the firm include: Liam C. owns 1/2 or less of company shares. James G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	79 095	14 760	12 695	314	78 314	166 821
Current Assets	169 842	200 900	229 703	199 676	240 448	294 061	201 294
Debtors	90 247	184 890	213 008	196 862	173 130	117 640
Net Assets Liabilities	19 799	18 465	11 187	255	226	56 986	30 127
Other Debtors					20 364	494
Property Plant Equipment	18 497	13 873	10 405	7 472	9 031	6 773
Total Inventories	500	1 250	4 000	2 500	8 400	9 600

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						23 862	14 213
Accumulated Depreciation Impairment Property Plant Equipment	2 520	7 144	10 612	12 345	15 144	17 402
Average Number Employees During Period		5	5	4	4	4	4
Bank Borrowings Overdrafts				2 112	7 500	10 000
Comprehensive Income Expense	45 165
Corporation Tax Payable		23 830	11 782	22 129	17 478	36 252
Creditors	165 529	194 238	227 408	205 699	224 622	187 188	140 035
Depreciation Rate Used For Property Plant Equipment	25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				757
Disposals Property Plant Equipment				1 200
Dividends Paid	25 486
Fixed Assets	18 497	13 873	10 405	7 472	9 031	6 773	5 079
Income Expense Recognised Directly In Equity	-25 366
Increase From Depreciation Charge For Year Property Plant Equipment	2 520		3 468	2 490	2 799	2 258
Issue Equity Instruments	120
Net Current Assets Liabilities	4 313	6 662	2 295	-6 022	35 222	83 011	61 765
Other Creditors		71 324	38 178	28 429	3 845	41 523
Other Taxation Social Security Payable		60 752	71 407	106 698	130 565	86 362
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						494	506
Profit Loss	45 165
Property Plant Equipment Gross Cost	21 017		21 017	19 817	24 175	24 175
Provisions For Liabilities Balance Sheet Subtotal	3 011	2 070	1 513	1 195	1 532	1 136	842
Total Additions Including From Business Combinations Property Plant Equipment					4 358
Total Assets Less Current Liabilities	22 810	20 535	12 700	1 450	44 253	89 784	66 844
Trade Creditors Trade Payables		38 332	106 041	46 330	65 234	36 913
Trade Debtors Trade Receivables		184 890	213 008	196 862	152 766	117 146
Advances Credits Directors				86	19 396	984
Advances Credits Made In Period Directors				86	19 482
Advances Credits Repaid In Period Directors						20 380

Company staff

Liam C.

Role: Director

Appointed: 21 June 2016

Latest update: 28 March 2024

James G.

Role: Director

Appointed: 21 June 2016

Latest update: 28 March 2024

People with significant control

Liam C.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

James G.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

John K.

Notified on 21 June 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	31/03/2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

You Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam C.

James G.

John K.

People with significant control

Liam C.

James G.

John K.

Accounts Documents

Company filings

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