Gt Refrigeration Limited in Lower Earley READING - RG6 4AW

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Gt Refrigeration Limited READING

Founded in 2001, Gt Refrigeration, classified under reg no. 04157490 is an active company. Currently registered at 26 Worrall Way RG6 4AW, Reading the company has been in the business for twenty three years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

Currently there are 2 directors in the the firm, namely Susan B. and Gerald B.. In addition one secretary - Susan B. - is with the company. Currenlty, the firm lists one former director, whose name is Anthony M. and who left the the firm on 13 January 2002. In addition, there is one former secretary - Gerald B. who worked with the the firm until 13 January 2002.

Gt Refrigeration Limited Address / Contact

Office Address	26 Worrall Way
Office Address2	Lower Earley
Town	Reading
Post code	RG6 4AW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04157490
Date of Incorporation	Fri, 9th Feb 2001
Industry	Wholesale of other machinery and equipment
End of financial Year	31st January
Company age	23 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated	Thu, 9th Feb 2023

Company staff

Susan B.

Position: Director

Appointed: 10 June 2015

Susan B.

Position: Secretary

Appointed: 14 January 2002

Gerald B.

Position: Director

Appointed: 09 February 2001

Anthony M.

Position: Director

Appointed: 09 February 2001

Resigned: 13 January 2002

Gerald B.

Position: Secretary

Appointed: 09 February 2001

Resigned: 13 January 2002

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 09 February 2001

Resigned: 09 February 2001

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 09 February 2001

Resigned: 09 February 2001

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Gerald B. This PSC and has 25-50% shares.

Gerald B.

Notified on	9 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand			316 968	324 830	366 061	383 139	410 345	426 146	498 720	548 287
Current Assets	302 193	377 096	398 683	386 062	438 536	453 430	508 568	463 784	534 850	633 645
Debtors	62 618	98 499	71 754	39 776	68 025	65 747	94 830	34 379	33 070	82 535
Net Assets Liabilities			358 182	348 802	371 601	408 472	397 240	385 157	425 901	501 526
Other Debtors					1 209	483	3 227	351	228	256
Property Plant Equipment			16 854	17 013	13 921	11 571	10 366	8 495	7 219	6 758
Total Inventories			9 961	21 456	4 450	4 544	3 393	3 259	3 060	2 823
Cash Bank In Hand	228 300	271 338	316 968
Net Assets Liabilities Including Pension Asset Liability	255 799	305 090	358 182
Stocks Inventory	11 275	7 259	9 961
Tangible Fixed Assets	8 675	18 989	16 854

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	255 699	304 990	358 082

Other
Accumulated Depreciation Impairment Property Plant Equipment			55 130	60 801	65 441	69 297	72 752	75 585	77 989	80 241
Additions Other Than Through Business Combinations Property Plant Equipment				5 830	1 548	1 506	2 250
Average Number Employees During Period			3	3	3	3	3	3	3	2
Corporation Tax Payable			22 078	7 677	12 435	11 961	1 157
Creditors			56 160	52 655	79 536	55 470	120 659	86 274	115 507	138 252
Increase From Depreciation Charge For Year Property Plant Equipment				5 671	4 640	3 856	3 454	2 833	2 404	2 252
Net Current Assets Liabilities	248 489	287 252	342 523	333 407	359 000	397 960	387 909	377 510	419 343	495 393
Other Taxation Social Security Payable			10 945	10 651	19 870	21 634	21 231	21 300	52 870	59 429
Property Plant Equipment Gross Cost			71 984	77 814	79 362	80 868	83 118	84 080	85 208	86 999
Provisions For Liabilities Balance Sheet Subtotal			1 195	1 618	1 320	1 059	1 035	848	661	625
Total Assets Less Current Liabilities	257 164	306 241	359 377	350 420	372 921	409 531	398 275	386 005	426 562	502 151
Trade Creditors Trade Payables			15 964	29 006	43 631	17 262	95 503	46 453	5 306	16 867
Trade Debtors Trade Receivables			71 174	39 155	66 351	64 895	91 603	34 028	32 842	82 279
Number Shares Issued Fully Paid								100	100	100
Other Creditors							3 925	18 521	57 331	61 956
Par Value Share		1	1					1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								962	1 128	1 791
Capital Employed	255 799	305 090	358 182
Creditors Due Within One Year	53 704	89 844	56 160
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 365	1 151	1 195
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 642	3 482
Tangible Fixed Assets Cost Or Valuation	51 860	68 502	71 984
Tangible Fixed Assets Depreciation	43 185	49 513	55 130
Tangible Fixed Assets Depreciation Charged In Period		6 328	5 617

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 9th, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 9th, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 30th, August 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 4th, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 6th, October 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 12th, September 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 17th, October 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 28th, July 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 26th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/09 filed on: 21st, February 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 10th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/09 filed on: 12th, February 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/12	capital
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 13th, August 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/09 filed on: 17th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 15th, August 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/09 filed on: 11th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/01/31 filed on: 18th, September 2012	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/09 filed on: 10th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/01/31 filed on: 25th, October 2011	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/09 filed on: 15th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/01/31 filed on: 6th, October 2010	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/09 filed on: 16th, February 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 24th, August 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/02/11 with complete member list filed on: 11th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 24th, September 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/02/20 with complete member list filed on: 20th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/02/20 with complete member list filed on: 20th, February 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 30th, October 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 30th, October 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2007/02/20 with complete member list filed on: 20th, February 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/02/20 with complete member list filed on: 20th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/01/31 filed on: 8th, September 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/01/31 filed on: 8th, September 2006	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2006/02/20 with complete member list filed on: 20th, February 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/02/20 with complete member list filed on: 20th, February 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/01/31 filed on: 19th, August 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/01/31 filed on: 19th, August 2005	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2005/02/21 with complete member list filed on: 21st, February 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/02/21 with complete member list filed on: 21st, February 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/01/31 filed on: 14th, October 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/01/31 filed on: 14th, October 2004	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2004/03/08 with complete member list filed on: 8th, March 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/03/08 with complete member list filed on: 8th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/01/31 filed on: 29th, November 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/01/31 filed on: 29th, November 2003	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2003/03/02 with complete member list filed on: 2nd, March 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/03/02 with complete member list filed on: 2nd, March 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/01/31 filed on: 26th, November 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/01/31 filed on: 26th, November 2002	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2002/02/25 with complete member list filed on: 25th, February 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/02/25 with complete member list filed on: 25th, February 2002	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 28/02/02 to 31/01/02 filed on: 15th, October 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/02 to 31/01/02 filed on: 15th, October 2001	accounts	Free Download (1 page)

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