C C Refrigeration (midlands) started in year 2013 as Private Limited Company with registration number 08552475. The C C Refrigeration (midlands) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nottingham at 470 Hucknall Road. Postal code: NG5 1FX.
The company has 2 directors, namely Kerry S., Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 29 June 2018 and Kerry S. has been with the company for the least time - from 1 July 2022. As of 9 June 2024, there were 2 ex directors - Janet C., Christopher C. and others listed below. There were no ex secretaries.
Office Address | 470 Hucknall Road |
Town | Nottingham |
Post code | NG5 1FX |
Country of origin | United Kingdom |
Registration Number | 08552475 |
Date of Incorporation | Fri, 31st May 2013 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Izzco Limited from Nottingham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Janet C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Izzco Limited
470 Hucknall Road, Nottingham, NG5 1FX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 11255699 |
Notified on | 29 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Janet C.
Notified on | 6 April 2016 |
Ceased on | 29 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher C.
Notified on | 6 April 2016 |
Ceased on | 29 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
Net Worth | 133 385 | 152 058 | 199 222 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 201 288 | 69 623 | 238 700 | |||
Current Assets | 423 822 | 468 613 | 430 184 | 380 639 | 280 815 | 443 234 |
Debtors | 160 505 | 174 248 | 160 226 | 162 212 | 198 192 | 188 434 |
Net Assets Liabilities | 238 949 | 68 524 | 235 062 | |||
Property Plant Equipment | 45 910 | 40 741 | 31 186 | 74 219 | ||
Total Inventories | 17 139 | 13 000 | 16 100 | |||
Cash Bank In Hand | 254 831 | 284 669 | 259 047 | |||
Intangible Fixed Assets | 49 331 | |||||
Net Assets Liabilities Including Pension Asset Liability | 133 385 | 152 058 | 199 222 | |||
Stocks Inventory | 8 486 | 9 696 | 10 911 | |||
Tangible Fixed Assets | 73 174 | 40 883 | 45 910 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 200 | |||
Profit Loss Account Reserve | 168 763 | 151 958 | 199 022 | |||
Shareholder Funds | 133 385 | 152 058 | 199 222 | |||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 98 662 | 98 662 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 341 | 34 392 | 43 947 | 50 484 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 51 750 | |||||
Amortisation Rate Used For Intangible Assets | 20 | |||||
Average Number Employees During Period | 10 | 10 | 9 | |||
Creditors | 6 612 | 205 953 | 233 968 | |||
Depreciation Rate Used For Property Plant Equipment | 33 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 545 | 1 230 | ||||
Disposals Property Plant Equipment | 30 341 | 2 180 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 596 | 7 767 | ||||
Intangible Assets Gross Cost | 98 662 | 98 662 | ||||
Net Current Assets Liabilities | 16 833 | 113 334 | 157 568 | 208 354 | 74 862 | 209 266 |
Property Plant Equipment Gross Cost | 85 251 | 75 133 | 75 133 | 124 703 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 534 | 2 476 | 11 273 | |||
Total Assets Less Current Liabilities | 133 459 | 154 217 | 203 478 | 249 095 | 106 048 | 283 485 |
Accrued Liabilities Deferred Income | 2 780 | |||||
Corporation Tax Payable | 22 560 | |||||
Creditors Due Within One Year | 406 989 | 355 279 | 272 616 | |||
Finance Lease Liabilities Present Value Total | 6 612 | |||||
Fixed Assets | 87 919 | 40 883 | 45 910 | 40 741 | ||
Increase Decrease In Property Plant Equipment | 14 900 | |||||
Intangible Fixed Assets Additions | 98 662 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 49 331 | 98 662 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 19 732 | 49 331 | ||||
Intangible Fixed Assets Cost Or Valuation | 98 662 | 98 662 | ||||
Number Shares Allotted | 100 | 100 | 100 | |||
Other Taxation Social Security Payable | 6 156 | |||||
Par Value Share | 1 | 1 | 1 | |||
Prepayments Accrued Income | 8 114 | |||||
Provisions For Liabilities Charges | 74 | 2 159 | 4 256 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
Tangible Fixed Assets Additions | 86 263 | 15 100 | 19 180 | |||
Tangible Fixed Assets Cost Or Valuation | 50 971 | 66 071 | 85 251 | |||
Tangible Fixed Assets Depreciation | 12 383 | 25 188 | 39 341 | |||
Tangible Fixed Assets Depreciation Charged In Period | 13 089 | 12 805 | 14 153 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 20 223 | |||||
Trade Creditors Trade Payables | 43 063 | |||||
Trade Debtors Trade Receivables | 154 098 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 31, 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy