Founded in 1999, Beeline Refrigeration, classified under reg no. 03790171 is an active company. Currently registered at 9 London Road NR33 7AA, Lowestoft the company has been in the business for twenty five years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Stephen H., appointed on 15 June 1999. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is James H. and who left the the firm on 15 April 2014. In addition, there is one former secretary - James H. who worked with the the firm until 15 April 2014.
| Office Address | 9 London Road |
| Office Address2 | Pakefield |
| Town | Lowestoft |
| Post code | NR33 7AA |
| Country of origin | United Kingdom |
| Registration Number | 03790171 |
| Date of Incorporation | Tue, 15th Jun 1999 |
| Industry | Other construction installation |
| Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 15 June 1999
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Beeline Refrigeration Eot Limited from Lowestoft, England. The abovementioned PSC is classified as "a trust", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Beeline Refrigeration Eot Limited
9 London Road, Pakefield, Lowestoft, Suffolk, NR33 7AA, England
| Legal authority | England |
| Legal form | Trust |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14228404 |
| Notified on | 2 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen H.
| Notified on | 6 April 2016 |
| Ceased on | 2 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 136 025 | 139 727 | 117 906 | 105 615 | 81 244 |
| Current Assets | 365 548 | 461 523 | 352 573 | 348 884 | 329 576 |
| Debtors | 136 886 | 233 415 | 152 352 | 187 751 | 171 077 |
| Net Assets Liabilities | 474 865 | 496 025 | 434 447 | 622 512 | 612 596 |
| Other Debtors | 7 997 | 9 520 | 11 123 | 11 526 | 14 224 |
| Property Plant Equipment | 345 434 | 318 994 | 309 310 | 502 672 | 554 834 |
| Total Inventories | 92 637 | 88 381 | 82 315 | 55 518 | 77 255 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 939 | 210 497 | 212 285 | 191 815 | 224 429 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 118 | ||||
| Average Number Employees During Period | 13 | 13 | 12 | 13 | 11 |
| Balances Amounts Owed By Related Parties | 2 295 | ||||
| Bank Borrowings Overdrafts | 18 545 | 18 998 | 13 403 | 12 657 | |
| Creditors | 162 224 | 237 242 | 13 403 | 184 053 | 66 676 |
| Depreciation Rate Used For Property Plant Equipment | 4 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 558 | 24 463 | 49 314 | ||
| Net Current Assets Liabilities | 203 324 | 224 281 | 149 105 | 164 831 | 171 998 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | |||
| Number Shares Issued Fully Paid | 50 | 50 | |||
| Other Creditors | 53 947 | 83 469 | 26 154 | 18 357 | 21 286 |
| Other Taxation Social Security Payable | 43 376 | 61 126 | 28 727 | 53 597 | 14 676 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 517 373 | 529 491 | 521 595 | 694 487 | 779 263 |
| Raw Materials | 92 637 | 88 381 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 129 | 11 705 | |||
| Total Assets Less Current Liabilities | 548 758 | 543 275 | 458 415 | 667 503 | 726 832 |
| Trade Creditors Trade Payables | 46 356 | 73 649 | 75 770 | 77 830 | 72 491 |
| Trade Debtors Trade Receivables | 128 889 | 223 895 | 141 229 | 176 225 | 156 853 |
| Bank Borrowings | 33 295 | 12 657 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 878 | 16 700 | |||
| Disposals Property Plant Equipment | 2 878 | 16 700 | |||
| Dividends Paid | 30 000 | ||||
| Finance Lease Liabilities Present Value Total | 1 219 | 66 676 | |||
| Payments Received On Account | 51 706 | 21 612 | 21 284 | ||
| Profit Loss | 79 302 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 565 | 44 991 | 47 560 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -42 055 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 068 | 101 476 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 144 702 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 31st, March 2023 |
accounts | Free Download (12 pages) |
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