B W Refrigerated Couriers started in year 2000 as Private Limited Company with registration number 04049394. The B W Refrigerated Couriers company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Luton at Units D&e Airport Executive Park. Postal code: LU2 9NY.
The firm has 2 directors, namely John T., Alistair T.. Of them, John T., Alistair T. have been with the company the longest, being appointed on 23 July 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Debbie H. who worked with the the firm until 23 July 2021.
This company operates within the TA20 1BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1001445 . It is located at Unit 1, Beeching Close, Chard with a total of 12 cars.
Office Address | Units D&e Airport Executive Park |
Office Address2 | President Way |
Town | Luton |
Post code | LU2 9NY |
Country of origin | United Kingdom |
Registration Number | 04049394 |
Date of Incorporation | Tue, 8th Aug 2000 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 24 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of PSCs who own or control the company is made up of 5 names. As BizStats discovered, there is Total Temperature Management Ltd from Watford, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Debbie H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Total Temperature Management Ltd
Unit 5 Vale Industrial Park Tolpits Lane, Watford, WD18 9QP, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House, United Kingdom |
Registration number | 07092695 |
Notified on | 23 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Debbie H.
Notified on | 6 April 2016 |
Ceased on | 23 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Ceased on | 23 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Debbie H.
Notified on | 6 April 2016 |
Ceased on | 23 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Ceased on | 23 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 882 322 | 1 129 974 | 1 311 796 | 1 521 453 | 1 673 690 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 604 424 | 580 031 | 374 978 | 480 859 | 560 538 | 23 964 | 4 044 | ||||
Current Assets | 1 002 958 | 847 022 | 847 952 | 1 027 325 | 1 118 501 | 1 207 539 | 926 272 | 972 752 | 852 830 | 329 629 | 4 643 |
Debtors | 428 151 | 481 157 | 412 590 | 521 207 | 510 677 | 624 508 | 548 294 | 488 893 | 289 792 | 303 165 | 599 |
Net Assets Liabilities | 1 673 690 | 1 813 733 | 1 817 866 | 1 864 639 | 1 767 935 | 156 652 | -50 591 | ||||
Other Debtors | 69 536 | 102 860 | 73 341 | 23 221 | 44 156 | 21 241 | 920 | ||||
Property Plant Equipment | 1 409 276 | 1 421 281 | 1 388 894 | 1 382 471 | 1 230 922 | 208 878 | 129 441 | ||||
Total Inventories | 3 400 | 3 000 | 3 000 | 3 000 | 2 500 | 2 500 | |||||
Cash Bank In Hand | 572 307 | 362 865 | 432 362 | 502 918 | 604 424 | ||||||
Stocks Inventory | 2 500 | 3 000 | 3 000 | 3 200 | 3 400 | ||||||
Tangible Fixed Assets | 522 462 | 1 307 926 | 1 366 277 | 1 407 006 | 1 409 276 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | 882 318 | 1 129 970 | 1 311 792 | 1 521 449 | 1 673 686 | ||||||
Shareholder Funds | 882 322 | 1 129 974 | 1 311 796 | 1 521 453 | 1 673 690 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 678 413 | 667 116 | 750 451 | 846 842 | 761 170 | 764 284 | 566 175 | ||||
Average Number Employees During Period | 42 | 43 | 26 | 22 | |||||||
Creditors | 310 040 | 287 582 | 19 626 | 47 819 | 31 201 | 4 814 | 163 090 | ||||
Fixed Assets | 1 407 006 | 1 410 276 | 1 422 281 | 1 389 894 | 1 383 471 | 1 231 922 | 209 878 | 130 441 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 167 373 | 156 592 | 154 438 | 103 913 | 69 643 | 43 168 | |||||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Net Current Assets Liabilities | 413 996 | 234 613 | 416 614 | 576 818 | 656 151 | 762 635 | 529 563 | 611 041 | 623 448 | -11 175 | -158 447 |
Number Shares Issued Fully Paid | 4 | 4 | |||||||||
Other Creditors | 310 040 | 287 582 | 19 626 | 47 819 | 31 201 | 4 814 | 163 317 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 178 670 | 73 257 | 58 047 | 189 585 | 66 529 | 241 277 | |||||
Other Disposals Property Plant Equipment | 238 993 | 112 356 | 79 555 | 278 813 | 1 022 004 | 281 511 | |||||
Other Investments Other Than Loans | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Other Taxation Social Security Payable | 149 363 | 132 620 | 99 377 | 58 202 | 193 781 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 087 689 | 2 088 397 | 2 139 345 | 2 229 313 | 1 992 092 | 973 162 | 695 616 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 82 697 | 83 601 | 81 965 | 82 054 | 56 234 | 37 237 | 22 585 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 239 701 | 163 304 | 169 523 | 41 592 | 3 074 | 3 965 | |||||
Total Assets Less Current Liabilities | 936 458 | 1 542 539 | 1 782 891 | 1 983 824 | 2 066 427 | 2 184 916 | 1 919 457 | 1 994 512 | 1 855 370 | 198 703 | -28 006 |
Trade Creditors Trade Payables | 129 633 | 172 954 | 141 859 | 164 951 | 93 546 | 54 728 | -227 | ||||
Trade Debtors Trade Receivables | 441 141 | 521 648 | 474 953 | 465 672 | 245 636 | 281 924 | -321 | ||||
Creditors Due After One Year | 27 136 | 380 205 | 415 380 | 388 744 | 310 040 | ||||||
Creditors Due Within One Year | 588 962 | 612 409 | 431 338 | 450 507 | 462 350 | ||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | |||||||
Provisions For Liabilities Charges | 27 000 | 32 360 | 55 715 | 73 627 | 82 697 | ||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||||
Tangible Fixed Assets Additions | 184 078 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 978 766 | 2 087 689 | |||||||||
Tangible Fixed Assets Depreciation | 571 760 | 678 413 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 163 377 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 56 724 | ||||||||||
Tangible Fixed Assets Disposals | 75 155 |
Unit 1 | |
---|---|
Address | Beeching Close |
City | Chard |
Post code | TA20 1BB |
Vehicles | 12 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 15th, June 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy