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Refurbs Flintshire

Refurbs Flintshire is an active company incorporated on 5 February 2002 with the registered office located in Flint, Clwyd. Refurbs Flintshire was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04367121
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
23 years
Incorporated 5 February 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 February 2025 (7 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 1-3
Aber Park Aber Road
Flint
Flintshire
CH6 5EX
Same address for the past 4 years
Telephone
01352734111
Email
Available in Endole App
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • Retired • British • Lives in Wales • Born in Aug 1951
Director • Retired • British • Lives in England • Born in Feb 1948
Director • Retired • British • Lives in Wales • Born in Nov 1952
Director • Retired • British • Lives in Wales • Born in Sep 1947
Groundwork North Wales
PSC
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Mutual Companies
Wild Ground
Mrs Helen Elizabeth Wright, Mr Malcolm Booker, and 1 more are mutual people.
Active
Groundwork North Wales
Mrs Helen Elizabeth Wright and Mr Nigel Frederick Reader are mutual people.
Active
Cycling 4 ALL
Mrs Helen Elizabeth Wright and Mr Nigel Frederick Reader are mutual people.
Active
The Federation Of Groundwork Trusts
Mr Nigel Frederick Reader is a mutual person.
Active
Enefar Limited
Mr Nigel Frederick Reader is a mutual person.
Active
Nant Mill Community Trust
Mr Nigel Frederick Reader is a mutual person.
Active
King's Mill Community Trust
Mr Nigel Frederick Reader is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£133.08K
Increased by £9.5K (+8%)
Turnover
£849.39K
Increased by £85.86K (+11%)
Employees
21
Decreased by 4 (-16%)
Total Assets
£673.16K
Decreased by £28.26K (-4%)
Total Liabilities
-£136.83K
Decreased by £14.77K (-10%)
Net Assets
£536.34K
Decreased by £13.49K (-2%)
Debt Ratio (%)
20%
Decreased by 1.29% (-6%)
Latest Activity
Dr Stan Moore Details Changed
6 Months Ago on 20 Feb 2025
Confirmation Submitted
6 Months Ago on 11 Feb 2025
Full Accounts Submitted
9 Months Ago on 5 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 13 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 10 Feb 2022
Full Accounts Submitted
3 Years Ago on 14 Dec 2021
New Charge Registered
3 Years Ago on 9 Nov 2021
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Documents
Director's details changed for Dr Stan Moore on 20 February 2025
Submitted on 23 May 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 11 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 5 Dec 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 7 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 13 Oct 2023
Confirmation statement made on 5 February 2023 with no updates
Submitted on 7 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Confirmation statement made on 5 February 2022 with no updates
Submitted on 10 Feb 2022
Full accounts made up to 31 March 2021
Submitted on 14 Dec 2021
Registration of charge 043671210001, created on 9 November 2021
Submitted on 13 Nov 2021
Repayment History
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