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Ep Refrigeration Limited BRADFORD

Founded in 2001, Ep Refrigeration, classified under reg no. 04308486 is an active company. Currently registered at Valley Works BD8 7DD, Bradford the company has been in the business for 23 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 31st October 2021.

There is a single director in the company at the moment - Edward P., appointed on 12 December 2001. In addition, a secretary was appointed - Janet I., appointed on 12 December 2001. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Ep Refrigeration Limited Address / Contact

Office Address Valley Works
Office Address2 Thorncliffe Road
Town Bradford
Post code BD8 7DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04308486
Date of Incorporation Mon, 22nd Oct 2001
Industry Repair of other equipment
End of financial Year 30th April
Company age 23 years old
Account next due date Wed, 31st Jan 2024 (103 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Sun, 5th Nov 2023 (2023-11-05)
Last confirmation statement dated Sat, 22nd Oct 2022

Company staff

Edward P.

Position: Director

Appointed: 12 December 2001

Janet I.

Position: Secretary

Appointed: 12 December 2001

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 22 October 2001

Resigned: 23 October 2001

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 22 October 2001

Resigned: 23 October 2001

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Edward P. This PSC and has 75,01-100% shares.

Edward P.

Notified on 1 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-10-312021-10-312023-04-30
Balance Sheet
Cash Bank On Hand210 923220 8686 017
Current Assets1 300 5431 842 2211 454 951
Debtors989 6201 481 3531 408 934
Net Assets Liabilities767 789989 401703 032
Other Debtors451 993789 049471 553
Property Plant Equipment134 499169 018272 856
Total Inventories100 000140 00040 000
Other
Accumulated Amortisation Impairment Intangible Assets 20 00020 000
Accumulated Depreciation Impairment Property Plant Equipment139 109176 188252 503
Additions Other Than Through Business Combinations Property Plant Equipment 83 598214 608
Amortisation Rate Used For Intangible Assets 1010
Amounts Owed By Group Undertakings Participating Interests  105 442
Average Number Employees During Period141617
Bank Borrowings Overdrafts50 00490 260136 792
Corporation Tax Payable95 813101 743 
Creditors639 127915 0711 001 427
Depreciation Rate Used For Property Plant Equipment 2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 9 68330 892
Disposals Property Plant Equipment 12 00034 455
Fixed Assets 169 018397 769
Increase From Depreciation Charge For Year Property Plant Equipment 46 762107 207
Intangible Assets Gross Cost 20 00020 000
Investments  124 913
Investments Fixed Assets  124 913
Investments In Group Undertakings  124 913
Net Current Assets Liabilities661 416927 150453 524
Other Creditors27 00050 51853 583
Other Taxation Social Security Payable104 493136 52216 300
Property Plant Equipment Gross Cost273 608345 206525 359
Taxation Including Deferred Taxation Balance Sheet Subtotal13 37829 78629 786
Total Assets Less Current Liabilities795 9151 096 168851 293
Trade Creditors Trade Payables361 817536 028794 752
Trade Debtors Trade Receivables537 627692 304831 939

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 29th, January 2024 		Free Download (12 pages)

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