C.d.s. Refrigeration Limited in BIRKENHEAD

C.d.s. Refrigeration Limited BIRKENHEAD

Founded in 2002, C.d.s. Refrigeration, classified under reg no. 04541030 is an active company. Currently registered at 2 Upton Road CH41 0DF, Birkenhead the company has been in the business for 22 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Kevin B., Iain J.. Of them, Kevin B., Iain J. have been with the company the longest, being appointed on 7 December 2012. Currenlty, the company lists one former director, whose name is Raymond J. and who left the the company on 7 December 2012. In addition, there is one former secretary - Anne J. who worked with the the company until 7 December 2012.

C.d.s. Refrigeration Limited Address / Contact

Office Address	2 Upton Road
Town	Birkenhead
Post code	CH41 0DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04541030
Date of Incorporation	Fri, 20th Sep 2002
Industry	Agents specialized in the sale of other particular products
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (21 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated	Wed, 20th Sep 2023

Company staff

Kevin B.

Position: Director

Appointed: 07 December 2012

Iain J.

Position: Director

Appointed: 07 December 2012

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 20 September 2002

Resigned: 20 September 2002

Anne J.

Position: Secretary

Appointed: 20 September 2002

Resigned: 07 December 2012

Raymond J.

Position: Director

Appointed: 20 September 2002

Resigned: 07 December 2012

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Kevin B. This PSC and has 25-50% shares. The second entity in the PSC register is Iain J. This PSC owns 25-50% shares.

Kevin B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Iain J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	9 546	18 913	34 919
Current Assets	324 740	354 945	338 468
Debtors	171 204	229 560	137 168
Net Assets Liabilities	210 383	150 999	220 140
Property Plant Equipment	19 136	16 266	13 826
Total Inventories	143 990	144 298	166 381

Other
Version Production Software		1	1
Accumulated Depreciation Impairment Property Plant Equipment	34 672	37 542	39 982
Average Number Employees During Period	7	6	6
Creditors	129 857	217 121	129 600
Fixed Assets	19 136	16 266	13 826
Increase From Depreciation Charge For Year Property Plant Equipment		2 870	2 440
Net Current Assets Liabilities	194 883	137 824	208 868
Property Plant Equipment Gross Cost	53 808	53 808	53 808
Provisions For Liabilities Balance Sheet Subtotal	3 636	3 091	2 554
Total Assets Less Current Liabilities	214 019	154 090	222 694

Company filings

Filing category

Type		Category	Free download
AD01	New registered office address 2 Upton Road Birkenhead CH41 0DF. Change occurred on 2022-08-04. Company's previous address: 6-8 Botanic Road Churchtown Southport Merseyside PR9 7NG. filed on: 4th, August 2022	address	Free Download (1 page)

Type		Category	Free download
AD01	New registered office address 2 Upton Road Birkenhead CH41 0DF. Change occurred on 2022-08-04. Company's previous address: 6-8 Botanic Road Churchtown Southport Merseyside PR9 7NG. filed on: 4th, August 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 4th, July 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2016-09-30 filed on: 25th, May 2017	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2015-09-30 filed on: 30th, June 2016	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-20 filed on: 6th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2014-09-30 filed on: 16th, June 2015	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-20 filed on: 9th, October 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-10-09: 2.00 GBP	capital
AA	Total exemption full accounts data made up to 2013-09-30 filed on: 2nd, July 2014	accounts	Free Download (14 pages)
AD01	Registered office address changed from Unit 1 Bridge Court 110 Canning Street Birkenhead Wirral CH41 1EW on 2014-02-20 filed on: 20th, February 2014	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-09-20 filed on: 16th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2012-09-30 filed on: 4th, July 2013	accounts	Free Download (14 pages)
TM01	Director's appointment was terminated on 2013-01-21 filed on: 21st, January 2013	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2012-12-17 filed on: 17th, December 2012	officers	Free Download (2 pages)
AP01	New director was appointed on 2012-12-17 filed on: 17th, December 2012	officers	Free Download (3 pages)
AP01	New director was appointed on 2012-12-17 filed on: 17th, December 2012	officers	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-20 filed on: 18th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2011-09-30 filed on: 3rd, July 2012	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-20 filed on: 14th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2010-09-30 filed on: 4th, July 2011	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-20 filed on: 25th, October 2010	annual return	Free Download (4 pages)
CH01	On 2010-09-20 director's details were changed filed on: 25th, October 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2009-09-30 filed on: 13th, April 2010	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-09-20 filed on: 27th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2008-09-30 filed on: 28th, July 2009	accounts	Free Download (12 pages)
363a	Period up to 2008-09-23 - Annual return with full member list filed on: 23rd, September 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2007-09-30 filed on: 22nd, July 2008	accounts	Free Download (12 pages)
363s	Period up to 2007-10-16 - Annual return with full member list filed on: 16th, October 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-10-16 - Annual return with full member list filed on: 16th, October 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2006-09-30 filed on: 16th, July 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2006-09-30 filed on: 16th, July 2007	accounts	Free Download (12 pages)
363s	Period up to 2006-11-01 - Annual return with full member list filed on: 1st, November 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-11-01 - Annual return with full member list filed on: 1st, November 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2005-09-30 filed on: 18th, April 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2005-09-30 filed on: 18th, April 2006	accounts	Free Download (12 pages)
363s	Period up to 2005-10-31 - Annual return with full member list filed on: 31st, October 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-10-31 - Annual return with full member list filed on: 31st, October 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2004-09-30 filed on: 17th, June 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2004-09-30 filed on: 17th, June 2005	accounts	Free Download (11 pages)
88(2)R	Alloted 1 shares on 2005-02-23. Value of each share 1 £, total number of shares: 2. filed on: 8th, March 2005	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2005-02-23. Value of each share 1 £, total number of shares: 2. filed on: 8th, March 2005	capital	Free Download (2 pages)
287	Registered office changed on 22/11/04 from: saint johns house 30 crosby road north waterloo merseyside L22 4QF filed on: 22nd, November 2004	address	Free Download (1 page)
287	Registered office changed on 22/11/04 from: saint johns house 30 crosby road north waterloo merseyside L22 4QF filed on: 22nd, November 2004	address	Free Download (1 page)
363s	Period up to 2004-09-30 - Annual return with full member list filed on: 30th, September 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-09-30 - Annual return with full member list filed on: 30th, September 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2003-09-30 filed on: 14th, July 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2003-09-30 filed on: 14th, July 2004	accounts	Free Download (11 pages)
363s	Period up to 2003-12-03 - Annual return with full member list filed on: 3rd, December 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-12-03 - Annual return with full member list filed on: 3rd, December 2003	annual return	Free Download (6 pages)
288b	On 2002-10-02 Secretary resigned filed on: 2nd, October 2002	officers	Free Download (1 page)
288b	On 2002-10-02 Secretary resigned filed on: 2nd, October 2002	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 20th, September 2002	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 20th, September 2002	incorporation	Free Download (19 pages)

C.d.s. Refrigeration Limited BIRKENHEAD

C.d.s. Refrigeration Limited Address / Contact

Company Information / Profile

Company staff

Kevin B.

Iain J.

Chettleburghs Secretarial Ltd

Anne J.

Raymond J.

People with significant control

Annual reports financial information

Company filings

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