Founded in 2007, Daventry Refrigeration, classified under reg no. 06059830 is an active company. Currently registered at 4 Cross Lane NN11 7HH, Daventry the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Bryan C., Kevin C.. Of them, Bryan C., Kevin C. have been with the company the longest, being appointed on 22 January 2007. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Margaret C. who worked with the the firm until 6 May 2016.
| Office Address | 4 Cross Lane |
| Office Address2 | Braunston |
| Town | Daventry |
| Post code | NN11 7HH |
| Country of origin | United Kingdom |
| Registration Number | 06059830 |
| Date of Incorporation | Mon, 22nd Jan 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2007
Position: Director
Appointed: 22 January 2007
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Kevin C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bryan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bryan C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 6 104 | 238 | 2 903 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 59 536 | 61 676 | 61 835 | 90 506 | 53 450 | 81 665 | 70 419 | 60 081 | 93 784 |
| Net Assets Liabilities | 2 903 | 15 434 | 14 776 | 39 744 | 38 058 | 30 374 | 68 561 | ||
| Cash Bank In Hand | 21 891 | 29 100 | |||||||
| Debtors | 36 585 | 30 956 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 104 | 238 | 2 903 | ||||||
| Stocks Inventory | 1 060 | 1 620 | |||||||
| Tangible Fixed Assets | 25 402 | 38 347 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 004 | 138 | |||||||
| Shareholder Funds | 6 104 | 238 | 2 903 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 960 | 1 930 | 1 980 | 2 100 | 2 045 | 2 200 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | ||||
| Creditors | 84 566 | 101 910 | 73 258 | 74 680 | 65 356 | 56 543 | 47 065 | ||
| Fixed Assets | 25 402 | 38 347 | 32 849 | 28 768 | 49 622 | 41 388 | 35 040 | 26 836 | 66 013 |
| Net Current Assets Liabilities | -18 141 | -26 006 | -22 731 | 11 404 | 19 808 | 6 985 | 5 063 | 3 538 | 46 719 |
| Total Assets Less Current Liabilities | 7 261 | 10 501 | 10 118 | 17 364 | 29 814 | 48 373 | 40 103 | 32 574 | 112 732 |
| Accruals Deferred Income | 1 840 | 1 960 | |||||||
| Creditors Due After One Year | 1 157 | 10 263 | 5 255 | ||||||
| Creditors Due Within One Year | 77 677 | 87 682 | 84 566 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 21 158 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 62 407 | 75 965 | |||||||
| Tangible Fixed Assets Depreciation | 37 005 | 37 618 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 451 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 838 | ||||||||
| Tangible Fixed Assets Disposals | 7 600 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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