B.h. Refrigeration Limited in Larpool Lane Industrial Estate WHITBY

B.h. Refrigeration Limited WHITBY

Founded in 2005, B.h. Refrigeration, classified under reg no. 05447734 is an active company. Currently registered at Unit 2f YO22 4LX, Whitby the company has been in the business for 19 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.

There is a single director in the firm at the moment - Steven J., appointed on 27 July 2023. In addition, a secretary was appointed - Steven J., appointed on 27 July 2023. Currently there is 1 former director listed by the firm - Brian H., who left the firm on 27 July 2023. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

B.h. Refrigeration Limited Address / Contact

Office Address	Unit 2f
Office Address2	Larpool Lane Industrial Estate
Town	Whitby
Post code	YO22 4LX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05447734
Date of Incorporation	Tue, 10th May 2005
Industry	Repair of other equipment
End of financial Year	30th June
Company age	19 years old
Account next due date	Mon, 31st Mar 2025 (336 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated	Wed, 10th May 2023

Company staff

Steven J.

Position: Secretary

Appointed: 27 July 2023

Steven J.

Position: Director

Appointed: 27 July 2023

Brian H.

Position: Secretary

Appointed: 19 June 2013

Resigned: 27 July 2023

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 May 2005

Resigned: 10 May 2005

Alison W.

Position: Secretary

Appointed: 10 May 2005

Resigned: 19 June 2013

Brian H.

Position: Director

Appointed: 10 May 2005

Resigned: 27 July 2023

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 10 May 2005

Resigned: 10 May 2005

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Steven J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Brian H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Steven J.

Notified on	1 July 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Brian H.

Notified on	6 April 2016
Ceased on	1 July 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-84	1 069

Balance Sheet
Cash Bank In Hand	3 061	4
Current Assets	60 849	69 186	78 070	87 273	70 120	76 578	83 146	75 886	69 809
Debtors	28 296	41 514
Net Assets Liabilities		1 860	-6 180		-6 885	-986	-2 187	-237	-11 474
Net Assets Liabilities Including Pension Asset Liability	-84	1 069
Stocks Inventory	29 492	27 668
Tangible Fixed Assets	5 406	3 957

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-184	969
Shareholder Funds	-84	1 069

Other
Amount Specific Advance Or Credit Directors	5 143	17 885	14 786	14 624	14 993	13 830	12 126	8 869
Amount Specific Advance Or Credit Made In Period Directors		18 742	524	838	369	837	296	243	1 773
Amount Specific Advance Or Credit Repaid In Period Directors		6 000	3 623	1 000		2 000	2 000	3 500	10 642
Average Number Employees During Period		3			4	3	3	3	4
Creditors		49 275	87 121	90 991	79 138	15 000	12 000	8 734	6 000
Creditors Due After One Year	49 275	49 275
Creditors Due Within One Year	15 983	22 008
Fixed Assets		3 957	2 871	1 844	2 133	2 214	1 620	1 329	1 094
Net Current Assets Liabilities	44 866	47 178	-9 051	-3 718	-9 018	11 800	8 193	7 168	-6 568
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 081	791
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	42 202
Tangible Fixed Assets Depreciation	36 796	38 245
Tangible Fixed Assets Depreciation Charged In Period		1 449
Total Assets Less Current Liabilities	50 272	51 135	-6 180	-1 874	-6 885	14 014	9 813	8 497	-5 474
Advances Credits Directors	5 143	17 885
Advances Credits Made In Period Directors	25 826
Advances Credits Repaid In Period Directors	20 683

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/06/30 filed on: 10th, August 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/06/30 filed on: 10th, August 2023	accounts	Free Download (6 pages)
TM01	2023/07/27 - the day director's appointment was terminated filed on: 1st, August 2023	officers	Free Download (1 page)
AP03	New secretary appointment on 2023/07/27 filed on: 1st, August 2023	officers	Free Download (2 pages)
TM02	2023/07/27 - the day secretary's appointment was terminated filed on: 1st, August 2023	officers	Free Download (1 page)
AP01	New director appointment on 2023/07/27. filed on: 27th, July 2023	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2022/06/30 filed on: 15th, March 2023	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2021/06/30 filed on: 24th, March 2022	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2020/06/30 filed on: 14th, January 2021	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2019/06/30 filed on: 17th, December 2019	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2018/06/30 filed on: 14th, March 2019	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2017/06/30 filed on: 8th, March 2018	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 4th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/05/10 with full list of members filed on: 16th, May 2016	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/05/16	capital
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 20th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/10 with full list of members filed on: 14th, May 2015	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/05/14	capital
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 17th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/05/10 with full list of members filed on: 13th, May 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 3rd, January 2014	accounts	Free Download (6 pages)
TM02	2013/07/18 - the day secretary's appointment was terminated filed on: 18th, July 2013	officers	Free Download (1 page)
AP03	New secretary appointment on 2013/07/18 filed on: 18th, July 2013	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2013/05/10 with full list of members filed on: 6th, June 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 30th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/05/10 with full list of members filed on: 6th, June 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 29th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/05/10 with full list of members filed on: 7th, June 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 8th, March 2011	accounts	Free Download (7 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 4th, June 2010	address	Free Download (1 page)
CH01	On 2010/01/01 director's details were changed filed on: 4th, June 2010	officers	Free Download (2 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 4th, June 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 2010/05/10 with full list of members filed on: 4th, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 13th, November 2009	accounts	Free Download (7 pages)
353	Location of register of members filed on: 5th, June 2009	address	Free Download (1 page)
190	Location of debenture register filed on: 5th, June 2009	address	Free Download (1 page)
363a	Annual return up to 2009/06/05 with shareholders record filed on: 5th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 18th, November 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/06/04 with shareholders record filed on: 4th, June 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 8th, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 8th, October 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2007/05/14 with shareholders record filed on: 14th, May 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/05/14 with shareholders record filed on: 14th, May 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 24th, October 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 24th, October 2006	accounts	Free Download (7 pages)
363a	Annual return up to 2006/05/19 with shareholders record filed on: 19th, May 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/05/19 with shareholders record filed on: 19th, May 2006	annual return	Free Download (2 pages)
225	Accounting reference date extended from 31/05/06 to 30/06/06 filed on: 30th, June 2005	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2005/06/14. Value of each share 1 £, total number of shares: 100. filed on: 30th, June 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2005/06/14. Value of each share 1 £, total number of shares: 100. filed on: 30th, June 2005	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/05/06 to 30/06/06 filed on: 30th, June 2005	accounts	Free Download (1 page)
288a	On 2005/05/16 New director appointed filed on: 16th, May 2005	officers	Free Download (2 pages)
288a	On 2005/05/16 New secretary appointed filed on: 16th, May 2005	officers	Free Download (2 pages)
288a	On 2005/05/16 New secretary appointed filed on: 16th, May 2005	officers	Free Download (2 pages)
288a	On 2005/05/16 New director appointed filed on: 16th, May 2005	officers	Free Download (2 pages)
RESOLUTIONS	Resolution of election filed on: 16th, May 2005	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 16th, May 2005	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 16th, May 2005	resolution
RESOLUTIONS	Resolution of election filed on: 16th, May 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 16th, May 2005	resolution
RESOLUTIONS	Resolution of election filed on: 16th, May 2005	resolution	Free Download (1 page)
NEWINC	Company registration filed on: 10th, May 2005	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 10th, May 2005	incorporation	Free Download (17 pages)
288b	On 2005/05/10 Secretary resigned filed on: 10th, May 2005	officers	Free Download (1 page)
288b	On 2005/05/10 Director resigned filed on: 10th, May 2005	officers	Free Download (1 page)
288b	On 2005/05/10 Secretary resigned filed on: 10th, May 2005	officers	Free Download (1 page)
288b	On 2005/05/10 Director resigned filed on: 10th, May 2005	officers	Free Download (1 page)

B.h. Refrigeration Limited WHITBY

B.h. Refrigeration Limited Address / Contact

Company Information / Profile

Company staff

Steven J.

Steven J.

Brian H.

Swift Incorporations Limited

Alison W.

Brian H.

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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