3c Refrigeration Limited in Crossgar DOWNPATRICK

3c Refrigeration Limited DOWNPATRICK

3c Refrigeration started in year 2015 as Private Limited Company with registration number NI628711. The 3c Refrigeration company has been functioning successfully for nine years now and its status is active. The firm's office is based in Downpatrick at 37a Drumaghlis Road. Postal code: BT30 9JR.

The firm has 2 directors, namely Jason C., Dawn K.. Of them, Jason C., Dawn K. have been with the company the longest, being appointed on 15 January 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.

3c Refrigeration Limited Address / Contact

Office Address	37a Drumaghlis Road
Office Address2	Crossgar
Town	Downpatrick
Post code	BT30 9JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI628711
Date of Incorporation	Thu, 15th Jan 2015
Industry	Installation of industrial machinery and equipment
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (114 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Jason C.

Position: Director

Appointed: 15 January 2015

Dawn K.

Position: Director

Appointed: 15 January 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Dawn K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jason C. This PSC owns 25-50% shares.

Dawn K.

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

Jason C.

Notified on	1 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	5 408

Balance Sheet
Cash Bank In Hand	26 801
Cash Bank On Hand	26 801	12 690	9 559	51 716	9 313	48 414	35 491	20 155
Current Assets	40 524	25 392	35 507	79 788	39 628	63 092	42 998	54 166
Debtors	13 723	12 702	25 948	28 072	30 315	14 678	7 507	34 011
Net Assets Liabilities					26 421	8 940	4 229	47 014
Property Plant Equipment		7 244	17 465	12 465	12 465	12 465	12 465

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	5 406
Shareholder Funds	5 408

Other
Accumulated Depreciation Impairment Property Plant Equipment		2 415	40	40	40	40	40
Average Number Employees During Period		3	3	2	2	2	2	2
Bank Borrowings Overdrafts						46 250	38 035	28 177
Creditors	35 116	32 631	27 640	77 659	25 672	46 250	38 035	28 177
Creditors Due Within One Year	35 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 375
Disposals Property Plant Equipment			9 500	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 415
Net Current Assets Liabilities	5 408	-7 239	7 867	2 129	13 956	42 725	29 799	34 693
Number Shares Allotted	2
Other Creditors	21 259	21 454	15 090	52 684
Other Taxation Social Security Payable	12 446	8 097	9 928	21 415	24 169	18 970	11 320	14 747
Par Value Share	1
Property Plant Equipment Gross Cost		9 659	17 505	12 505	12 505	12 505	12 505	40 538
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment		9 659	17 346					28 033
Total Assets Less Current Liabilities	5 408	5	25 332	14 594	26 421	55 190	42 264	75 191
Trade Creditors Trade Payables	1 411	3 080	2 622	3 560	1 503	1 397	1 879	4 726
Trade Debtors Trade Receivables	13 723	12 702	25 948	28 072	30 315	14 678	7 507	34 011

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/15 filed on: 17th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/15 filed on: 17th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/01/15 filed on: 25th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 7th, December 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/01/15 filed on: 18th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 19th, November 2021	accounts	Free Download (8 pages)
PSC01	Notification of a person with significant control 2016/04/06 filed on: 13th, May 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/01/15 filed on: 4th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 10th, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/01/15 filed on: 31st, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 9th, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/01/15 filed on: 22nd, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 3rd, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/01/15 filed on: 18th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 15th, August 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/01/15 filed on: 26th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 11th, October 2016	accounts	Free Download (6 pages)
AA01	Accounting period extended to 2016/03/31. Originally it was 2016/01/31 filed on: 25th, February 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2016/01/15 with full list of members filed on: 19th, January 2016	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 15th, January 2015	incorporation	Free Download (8 pages)

3c Refrigeration Limited DOWNPATRICK

3c Refrigeration Limited Address / Contact

Company Information / Profile

Company staff

Jason C.

Dawn K.

People with significant control

Annual reports financial information

Company filings

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