The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Rice, Anthony
    Director born in May 1968
    Individual (3 offsprings)
    Officer
    2019-05-22 ~ now
    OF - Director → CIF 0
    Mr Anthony Rice
    Born in May 1968
    Individual (3 offsprings)
    Person with significant control
    2019-05-22 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

WAREHOUSE REFITS LIMITED

Standard Industrial Classification
43390 - Other Building Completion And Finishing
Brief company account
Property, Plant & Equipment
3,275 GBP2024-05-31
6,797 GBP2023-05-31
Fixed Assets
3,275 GBP2024-05-31
6,797 GBP2023-05-31
Debtors
13,717 GBP2024-05-31
33,948 GBP2023-05-31
Cash at bank and in hand
86,981 GBP2024-05-31
193,367 GBP2023-05-31
Current Assets
100,698 GBP2024-05-31
227,315 GBP2023-05-31
Net Current Assets/Liabilities
-769 GBP2024-05-31
37,595 GBP2023-05-31
Total Assets Less Current Liabilities
2,506 GBP2024-05-31
44,392 GBP2023-05-31
Net Assets/Liabilities
170 GBP2024-05-31
38,039 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
70 GBP2024-05-31
37,939 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,869 GBP2023-06-01 ~ 2024-05-31
-21,479 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,065 GBP2024-05-31
15,065 GBP2023-05-31
Computers
2,501 GBP2024-05-31
2,501 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,566 GBP2024-05-31
17,566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,052 GBP2024-05-31
9,039 GBP2023-05-31
Computers
2,239 GBP2024-05-31
1,730 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,291 GBP2024-05-31
10,769 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,013 GBP2023-06-01 ~ 2024-05-31
Computers
509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
3,013 GBP2024-05-31
6,026 GBP2023-05-31
Computers
262 GBP2024-05-31
771 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,170 GBP2024-05-31
31,173 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
2,775 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,285 GBP2024-05-31
2,285 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,236 GBP2024-05-31
19,832 GBP2023-05-31
Amount of value-added tax that is payable
Current
810 GBP2024-05-31
5,626 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,319 GBP2024-05-31
2,249 GBP2023-05-31
Amounts owed to directors
Current
89,817 GBP2024-05-31
159,728 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,714 GBP2024-05-31
5,062 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,285 GBP2024-05-31
2,285 GBP2023-05-31
Between one and five year
1,714 GBP2024-05-31
5,062 GBP2023-05-31
Minimum gross finance lease payments owing
3,999 GBP2024-05-31
7,347 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
3,999 GBP2024-05-31
7,347 GBP2023-05-31

  • WAREHOUSE REFITS LIMITED
    Info
    Registered number 12011034
    C/o Taxassist Accountants 714, London Road, Larkfield, Kent ME20 6BL
    Private Limited Company incorporated on 2019-05-22 (6 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.