Founded in 2014, Amr Refrigeration, classified under reg no. 09152155 is an active company. Currently registered at 4 Athron Drive S65 3DD, Rotherham the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Matthew T., appointed on 29 July 2014. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Stephen T., Sarah R. and others listed below. There were no ex secretaries.
Office Address | 4 Athron Drive |
Town | Rotherham |
Post code | S65 3DD |
Country of origin | United Kingdom |
Registration Number | 09152155 |
Date of Incorporation | Tue, 29th Jul 2014 |
Industry | Repair of machinery |
Industry | Repair of electrical equipment |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Matthew T. This PSC and has 75,01-100% shares.
Matthew T.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 4 427 | 5 329 | 3 023 | ||
Balance Sheet | |||||
Current Assets | 3 557 | 16 465 | 10 671 | 18 049 | 52 154 |
Net Assets Liabilities | 3 023 | 15 264 | 5 581 | ||
Cash Bank In Hand | 2 714 | 16 465 | |||
Debtors | 843 | ||||
Net Assets Liabilities Including Pension Asset Liability | 4 427 | 5 329 | 3 023 | ||
Tangible Fixed Assets | 4 353 | 8 490 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 4 327 | 5 229 | |||
Shareholder Funds | 4 427 | 5 329 | 3 023 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | 800 | ||
Creditors | 25 662 | 18 949 | 77 916 | ||
Fixed Assets | 4 353 | 8 490 | 18 814 | 52 562 | 49 782 |
Net Current Assets Liabilities | 74 | -2 361 | -14 991 | 2 992 | 25 762 |
Total Assets Less Current Liabilities | 4 427 | 5 329 | 3 823 | 55 554 | 24 020 |
Accruals Deferred Income | 800 | 800 | |||
Creditors Due Within One Year | 3 483 | 18 826 | 25 662 | ||
Number Shares Allotted | 100 | 100 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Tangible Fixed Assets Additions | 5 024 | 6 259 | |||
Tangible Fixed Assets Cost Or Valuation | 5 024 | 11 283 | |||
Tangible Fixed Assets Depreciation | 671 | 2 793 | |||
Tangible Fixed Assets Depreciation Charged In Period | 671 | 2 122 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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