M & R REFURBISHMENTS LIMITED
Period: 1999-12-20 ~ 2025-07-29
Company number: 03897207
Registered name M & R REFURBISHMENTS LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2021-06-18 Due to be dissolved on 2025-07-29
Standard Industrial Classification 96090 - Other Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 477,199 GBP 2019-03-31
485,265 GBP 2018-03-31
Total Inventories 10,000 GBP 2019-03-31
143,110 GBP 2018-03-31
Debtors 141,734 GBP 2019-03-31
125,841 GBP 2018-03-31
Cash at bank and in hand 267,869 GBP 2019-03-31
181,884 GBP 2018-03-31
Current Assets 419,603 GBP 2019-03-31
450,835 GBP 2018-03-31
Net Current Assets/Liabilities 110,728 GBP 2019-03-31
259,239 GBP 2018-03-31
Total Assets Less Current Liabilities 587,927 GBP 2019-03-31
744,504 GBP 2018-03-31
Net Assets/Liabilities 447,178 GBP 2019-03-31
567,799 GBP 2018-03-31
Equity Called up share capital
50 GBP 2019-03-31
100 GBP 2018-03-31
Capital redemption reserve
50 GBP 2019-03-31
Retained earnings (accumulated losses)
447,078 GBP 2019-03-31
567,699 GBP 2018-03-31
Equity 447,178 GBP 2019-03-31
567,799 GBP 2018-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
336,059 GBP 2019-03-31
336,059 GBP 2018-03-31
Other
333,287 GBP 2019-03-31
383,287 GBP 2018-03-31
Property, Plant & Equipment - Gross Cost 669,346 GBP 2019-03-31
719,346 GBP 2018-03-31
Property, Plant & Equipment - Other Disposals Other
-88,400 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals -88,400 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
192,147 GBP 2019-03-31
234,081 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 192,147 GBP 2019-03-31
234,081 GBP 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
35,285 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 35,285 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment Other
-77,219 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment -77,219 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment Land and buildings
336,059 GBP 2019-03-31
336,059 GBP 2018-03-31
Other
141,140 GBP 2019-03-31
149,206 GBP 2018-03-31
Trade Debtors/Trade Receivables Current
103,070 GBP 2019-03-31
93,143 GBP 2018-03-31
Other Debtors Amounts falling due within one year
38,664 GBP 2019-03-31
32,698 GBP 2018-03-31
Debtors Amounts falling due within one year, Current
141,734 GBP 2019-03-31
125,841 GBP 2018-03-31
Bank Borrowings/Overdrafts Current
33,860 GBP 2019-03-31
35,144 GBP 2018-03-31
Trade Creditors/Trade Payables Current
41,595 GBP 2019-03-31
45,728 GBP 2018-03-31
Corporation Tax Payable 69,713 GBP 2019-03-31
12,950 GBP 2018-03-31
Other Taxation & Social Security Payable 81,870 GBP 2019-03-31
15,257 GBP 2018-03-31
Other Creditors Current
81,837 GBP 2019-03-31
82,517 GBP 2018-03-31
Bank Borrowings/Overdrafts Non-current
140,749 GBP 2019-03-31
174,428 GBP 2018-03-31
Other Creditors Non-current
2,277 GBP 2018-03-31
Bank Borrowings 174,609 GBP 2019-03-31
208,387 GBP 2018-03-31
Bank Overdrafts 1,185 GBP 2018-03-31
Total Borrowings 174,609 GBP 2019-03-31
209,572 GBP 2018-03-31
Current
33,860 GBP 2019-03-31
35,144 GBP 2018-03-31
Non-current
140,749 GBP 2019-03-31
174,428 GBP 2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 60,000 GBP 2019-03-31
80,000 GBP 2018-03-31
M & R REFURBISHMENTS LIMITED Info Registered number 03897207 264 Banbury Road, Oxford OX2 7DY
PRIVATE LIMITED COMPANY incorporated on 1999-12-20 and dissolved on 2025-07-29 (25 years 7 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2019-12-20
CIF 0