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Industrial Refrigeration Solutions Limited MAIDSTONE

Industrial Refrigeration Solutions started in year 2010 as Private Limited Company with registration number 07348899. The Industrial Refrigeration Solutions company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Maidstone at The Carriage House. Postal code: ME15 6YE.

The company has 2 directors, namely Anthony J., Benjamin S.. Of them, Benjamin S. has been with the company the longest, being appointed on 18 August 2010 and Anthony J. has been with the company for the least time - from 23 June 2011. As of 29 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Industrial Refrigeration Solutions Limited Address / Contact

Office Address The Carriage House
Office Address2 Mill Street
Town Maidstone
Post code ME15 6YE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07348899
Date of Incorporation Wed, 18th Aug 2010
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated Sat, 19th Aug 2023

Company staff

Anthony J.

Position: Director

Appointed: 23 June 2011

Benjamin S.

Position: Director

Appointed: 18 August 2010

Yomtov J.

Position: Director

Appointed: 18 August 2010

Resigned: 18 August 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth25 17146 14516 319       
Balance Sheet
Cash Bank On Hand  28 32922 76590 46781 07553 976212 761142 23296 661
Current Assets73 478123 18599 77569 266154 932305 935247 645356 129330 767302 808
Debtors44 67464 37871 44646 50164 465224 860193 669143 368188 535206 147
Net Assets Liabilities   13 15729 93590 559137 693145 605205 597192 758
Other Debtors  2 3641 6321 167111 242101 672100 00499 13098 772
Property Plant Equipment  16 69417 07614 55710 91811 2399 04521 41816 853
Cash Bank In Hand28 80458 80728 329       
Tangible Fixed Assets15 81918 12416 694       
Reserves/Capital
Called Up Share Capital444       
Profit Loss Account Reserve25 16746 14116 315       
Shareholder Funds25 17146 14516 319       
Other
Accumulated Depreciation Impairment Property Plant Equipment  24 45027 79232 51836 15739 22519 20824 18829 679
Average Number Employees During Period     45555
Corporation Tax Payable  32 72137 31935 90054 18751 68644 67660 21545 354
Creditors   70 379137 262224 608119 374218 065144 252125 122
Current Tax For Period  32 72137 31935 90954 08651 58744 59860 21545 354
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   2 806-514-606131-313832-555
Future Minimum Lease Payments Under Non-cancellable Operating Leases    19 37710 30330 73024 21537 20722 278
Increase From Depreciation Charge For Year Property Plant Equipment   4 0254 7263 6393 0682 3185 1235 491
Net Current Assets Liabilities9 35228 021-375-1 11317 67081 327128 271138 064186 515177 686
Number Shares Issued Fully Paid    4     
Other Creditors  4 92270 3794 8014 4619 778123 54820 80211 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   684   22 335143 
Other Disposals Property Plant Equipment   1 275   26 814740 
Other Taxation Social Security Payable  10 38311 15931 12136 55028 83841 40721 24939 057
Par Value Share 11 1     
Property Plant Equipment Gross Cost  41 14244 86747 07547 07550 46428 25345 60646 532
Provisions For Liabilities Balance Sheet Subtotal   2 8062 2921 6861 8171 5042 3361 781
Tax Tax Credit On Profit Or Loss On Ordinary Activities  32 72140 12535 39553 48051 71844 28561 04744 799
Total Additions Including From Business Combinations Property Plant Equipment   5 0002 208 3 3894 60318 093926
Total Assets Less Current Liabilities25 17146 14516 31915 96332 22792 245139 510147 109207 933194 539
Trade Creditors Trade Payables  52 12415 63565 440129 41029 0728 43441 98628 891
Trade Debtors Trade Receivables  69 08144 86963 298113 61891 99743 36489 405107 375
Advances Credits Directors  381       
Advances Credits Repaid In Period Directors  544       
Creditors Due Within One Year64 12695 164100 150       
Number Shares Allotted 44       
Share Capital Allotted Called Up Paid444       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 7th, November 2023 		Free Download (10 pages)

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