Display Refrigeration Hire Limited in Olympus Business Park QUEDGELEY - GL2 4NF

You are here: bizstats.co.uk > a-z index > D list > DI list > DIS list > DISP list

Display Refrigeration Hire Limited QUEDGELEY

Display Refrigeration Hire started in year 2001 as Private Limited Company with registration number 04294590. The Display Refrigeration Hire company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Quedgeley at Unit A Centurion House. Postal code: GL2 4NF.

The company has 2 directors, namely Nicola F., Mark F.. Of them, Mark F. has been with the company the longest, being appointed on 27 September 2001 and Nicola F. has been with the company for the least time - from 6 April 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Brian H. who worked with the the company until 31 March 2017.

This company operates within the GL2 4NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1021524 . It is located at Unit A, Centurion House, Gloucester with a total of 5 cars.

Display Refrigeration Hire Limited Address / Contact

Office Address	Unit A Centurion House
Office Address2	Olympus Business Park
Town	Quedgeley
Post code	GL2 4NF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04294590
Date of Incorporation	Thu, 27th Sep 2001
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	30th September
Company age	23 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 14th Oct 2023 (2023-10-14)
Last confirmation statement dated	Fri, 30th Sep 2022

Company staff

Nicola F.

Position: Director

Appointed: 06 April 2020

Mark F.

Position: Director

Appointed: 27 September 2001

Brian H.

Position: Secretary

Appointed: 27 September 2001

Resigned: 31 March 2017

Online Corporate Secretaries Limited

Position: Corporate Secretary

Appointed: 27 September 2001

Resigned: 27 September 2001

Clive M.

Position: Director

Appointed: 27 September 2001

Resigned: 30 September 2006

Nicola R.

Position: Director

Appointed: 27 September 2001

Resigned: 29 June 2015

Online Nominees Limited

Position: Director

Appointed: 27 September 2001

Resigned: 27 September 2001

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Mark F. This PSC and has 25-50% shares. The second one in the PSC register is Nicola F. This PSC owns 25-50% shares.

Mark F.

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

Nicola F.

Notified on	6 April 2020
Nature of control:	25-50% shares

Annual reports financial information

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	454 042	412 400	677 025	279 241	388 693

Balance Sheet
Cash Bank In Hand	99 631	235 875	390 672	84 472	108 453
Cash Bank On Hand					108 453	172 989	144 584	131 547	286 895	489 078	512 696
Current Assets	697 058	696 880	964 484	343 367	534 981	457 431	376 918	637 630	790 735	946 882	1 170 094
Debtors	597 427	461 005	573 812	258 895	426 528	284 442	232 334	506 083	503 840	457 804	657 398
Net Assets Liabilities					388 693	480 123	418 644	452 325	592 445	866 844	1 177 067
Net Assets Liabilities Including Pension Asset Liability	454 042	412 400	677 025	279 241	388 693
Other Debtors							150		10 547	5 484	422
Property Plant Equipment					235 677	419 762	357 874	274 644	396 217	479 601	756 467
Tangible Fixed Assets	267 096	182 844	182 889	147 000	235 677

Reserves/Capital
Called Up Share Capital	100	100	100	85	85
Profit Loss Account Reserve	453 942	412 300	676 925	279 141	388 593
Shareholder Funds	454 042	412 400	677 025	279 241	388 693

Other
Amount Specific Advance Or Credit Directors								129	22	39 985	39 964
Amount Specific Advance Or Credit Made In Period Directors									69 932	93 385	56 659
Amount Specific Advance Or Credit Repaid In Period Directors									69 825	53 400	56 680
Accrued Liabilities					47 189	48 586	35 673	124 714	86 706	32 156	81 198
Accumulated Depreciation Impairment Property Plant Equipment					1 145 326	1 122 775	1 221 698	1 323 782	1 308 466	1 262 075	1 325 851
Average Number Employees During Period						18	15	15	13	14	17
Capital Redemption Reserve				15	15
Corporation Tax Payable					57 041	34 555	32 275	50 578	36 595	91 689	30 183
Corporation Tax Recoverable								3 324		26 000	26 000
Creditors					45 410	81 325	47 203	31 061	123 325	113 476	114 530
Creditors Due After One Year	34 688	3 687		8 000	45 410
Creditors Due Within One Year	465 086	450 523	446 961	180 007	307 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment						138 475	33 713	32 592	143 899	202 589	132 926
Disposals Property Plant Equipment						148 764	62 778	33 754	156 366	211 550	133 055
Finance Lease Liabilities Present Value Total					45 410	81 325	47 203	31 061	10 825	33 476	64 530
Future Minimum Lease Payments Under Non-cancellable Operating Leases							74 327	74 327
Increase Decrease In Property Plant Equipment						120 613	37 311	40 513		56 381	147 323
Increase From Depreciation Charge For Year Property Plant Equipment						115 924	132 636	134 676	128 583	156 198	196 702
Net Current Assets Liabilities	231 972	246 357	517 523	163 360	227 109	194 045	158 439	245 568	390 658	587 748	717 360
Number Shares Allotted		100		85	85
Other Creditors					220	219	529	789
Other Taxation Social Security Payable					3 986	3 932	4 401	4 378	4 972	5 208	7 638
Par Value Share		1		1	1
Prepayments Accrued Income					28 069	25 159	11 368	11 676	12 888	13 497	12 767
Property Plant Equipment Gross Cost					1 381 003	1 542 537	1 579 572	1 598 426	1 704 683	1 741 676	2 082 318
Provisions For Liabilities Balance Sheet Subtotal					28 683	52 359	50 466	36 826	66 707	84 585	181 740
Provisions For Liabilities Charges	10 338	13 114	23 387	23 119	28 683
Secured Debts			3 687	12 800	66 815
Share Capital Allotted Called Up Paid	100	100	100	85	85
Tangible Fixed Assets Additions		28 850		72 383	176 679
Tangible Fixed Assets Cost Or Valuation	1 302 029	1 232 213	1 238 230	1 217 696	1 381 003
Tangible Fixed Assets Depreciation	1 034 933	1 049 369	1 055 341	1 070 696	1 145 326
Tangible Fixed Assets Depreciation Charged In Period		90 586		78 638	86 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		76 150		63 283	11 773
Tangible Fixed Assets Disposals		98 666		92 917	13 372
Total Additions Including From Business Combinations Property Plant Equipment						310 298	99 813	52 608	262 623	248 543	473 697
Total Assets Less Current Liabilities	499 068	429 201	700 412	310 360	462 786	613 807	516 313	520 212	782 477	1 064 905	1 473 337
Trade Creditors Trade Payables					127 101	92 651	65 890	112 250	214 914	135 825	200 115
Trade Debtors Trade Receivables					398 459	259 283	220 660	491 083	473 810	323 540	533 146
Accumulated Amortisation Impairment Intangible Assets									-1 466	-3 420	-5 374
Advances Credits Directors			8 077	471	1 170
Advances Credits Made In Period Directors				145 884
Advances Credits Repaid In Period Directors				138 278
Bank Borrowings Overdrafts									7 500	30 000	30 000
Fixed Assets	267 096	182 844						274 644	391 819	477 157	755 977
Increase From Amortisation Charge For Year Intangible Assets									-1 466	-1 954	-1 954
Intangible Assets									-4 398	-2 444	-490
Intangible Assets Gross Cost									-5 864	-5 864
Total Additions Including From Business Combinations Intangible Assets									20 809

Transport Operator Data

Unit A
Address	Centurion House , Olympus Park , Quedgeley
City	Gloucester
Post code	GL2 4NF
Vehicles	5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 15th, May 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 15th, May 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 22nd, March 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 23rd, June 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 23rd, May 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 11th, June 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 7th, June 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 13th, April 2017	accounts	Free Download (9 pages)
SH01	Statement of Capital on 2017-02-28: 102.00 GBP filed on: 10th, April 2017	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 21st, June 2016	accounts	Free Download (8 pages)
SH03	Purchase of own shares filed on: 14th, August 2015	capital	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-08-06 filed on: 6th, August 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 17th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-27 filed on: 16th, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 8th, April 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-27 filed on: 10th, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-10-10: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 11th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-27 filed on: 24th, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 4th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-27 filed on: 28th, September 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 20th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-27 filed on: 7th, October 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 4th, June 2010	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-09-27 filed on: 22nd, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 29th, June 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-01-28 - Annual return with full member list filed on: 28th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 28th, July 2008	accounts	Free Download (6 pages)
363s	Period up to 2007-11-01 - Annual return with full member list filed on: 1st, November 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-11-01 - Annual return with full member list filed on: 1st, November 2007	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2006-09-30 filed on: 10th, July 2007	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to 2006-09-30 filed on: 10th, July 2007	accounts	Free Download (10 pages)
363s	Period up to 2007-01-05 - Annual return with full member list filed on: 5th, January 2007	annual return	Free Download (8 pages)
363s	Period up to 2007-01-05 - Annual return with full member list filed on: 5th, January 2007	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2005-09-30 filed on: 14th, June 2006	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2005-09-30 filed on: 14th, June 2006	accounts	Free Download (6 pages)
363s	Period up to 2005-10-06 - Annual return with full member list filed on: 6th, October 2005	annual return	Free Download (8 pages)
363(287)	Registered office changed on 06/10/05	annual return
363s	Period up to 2005-10-06 - Annual return with full member list filed on: 6th, October 2005	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 2nd, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 2nd, August 2005	accounts	Free Download (6 pages)
363s	Period up to 2004-10-04 - Annual return with full member list filed on: 4th, October 2004	annual return	Free Download (8 pages)
363s	Period up to 2004-10-04 - Annual return with full member list filed on: 4th, October 2004	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2004-10-04 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 26th, April 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 26th, April 2004	accounts	Free Download (6 pages)
363s	Period up to 2003-09-19 - Annual return with full member list filed on: 19th, September 2003	annual return	Free Download (8 pages)
363s	Period up to 2003-09-19 - Annual return with full member list filed on: 19th, September 2003	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2002-09-30 filed on: 12th, June 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2002-09-30 filed on: 12th, June 2003	accounts	Free Download (10 pages)
363s	Period up to 2002-11-12 - Annual return with full member list filed on: 12th, November 2002	annual return	Free Download (8 pages)
363s	Period up to 2002-11-12 - Annual return with full member list filed on: 12th, November 2002	annual return	Free Download (8 pages)
88(2)R	Alloted 30 shares on 2001-09-27. Value of each share 1 £, total number of shares: 100. filed on: 9th, October 2001	capital	Free Download (2 pages)
88(2)R	Alloted 30 shares on 2001-09-27. Value of each share 1 £, total number of shares: 100. filed on: 9th, October 2001	capital	Free Download (2 pages)
88(2)R	Alloted 29 shares on 2001-09-27. Value of each share 1 £, total number of shares: 30. filed on: 4th, October 2001	capital	Free Download (2 pages)
88(2)R	Alloted 29 shares on 2001-09-27. Value of each share 1 £, total number of shares: 30. filed on: 4th, October 2001	capital	Free Download (2 pages)
88(2)R	Alloted 30 shares on 2001-09-27. Value of each share 1 £, total number of shares: 60. filed on: 4th, October 2001	capital	Free Download (2 pages)
88(2)R	Alloted 10 shares on 2001-09-27. Value of each share 1 £, total number of shares: 70. filed on: 4th, October 2001	capital	Free Download (2 pages)
88(2)R	Alloted 10 shares on 2001-09-27. Value of each share 1 £, total number of shares: 70. filed on: 4th, October 2001	capital	Free Download (2 pages)
88(2)R	Alloted 30 shares on 2001-09-27. Value of each share 1 £, total number of shares: 60. filed on: 4th, October 2001	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 27th, September 2001	incorporation	Free Download (10 pages)
NEWINC	Incorporation filed on: 27th, September 2001	incorporation	Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.