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Essex Refrigeration Ltd CHELMSFORD

Essex Refrigeration started in year 2013 as Private Limited Company with registration number 08736807. The Essex Refrigeration company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chelmsford at Office K Dutch Barn. Postal code: CM3 1LN.

The firm has one director. Lee D., appointed on 17 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Essex Refrigeration Ltd Address / Contact

Office Address Office K Dutch Barn
Office Address2 Ford End
Town Chelmsford
Post code CM3 1LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08736807
Date of Incorporation Thu, 17th Oct 2013
Industry Repair of other equipment
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Lee D.

Position: Director

Appointed: 17 October 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Lee D. This PSC and has 75,01-100% shares.

Lee D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 19 05121 50414 62048 27443 99129 54786 35182 107
Current Assets62 67048 21440 33136 03160 34345 06932 69594 23293 285
Debtors25 71127 64817 43720 25611 3646982 6687 40111 178
Net Assets Liabilities 11 68914 71312 18019 14011 14213 20417 1087 366
Property Plant Equipment 4 5003 0001 500  12 0949 0716 048
Total Inventories 1 5151 3901 155705380480480 
Cash Bank In Hand35 70419 051       
Net Assets Liabilities Including Pension Asset Liability19 55211 689       
Stocks Inventory1 2551 515       
Tangible Fixed Assets6 0004 500       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve19 55111 688       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 0004 5006 0007 5007 5003 0236 0469 069
Additions Other Than Through Business Combinations Property Plant Equipment      15 117  
Average Number Employees During Period    11111
Bank Overdrafts       40 00032 704
Creditors 41 02528 61825 35141 20333 92729 28784 47290 819
Increase From Depreciation Charge For Year Property Plant Equipment  1 5001 5001 500 3 0233 0233 023
Net Current Assets Liabilities13 5527 18911 71310 68019 14011 1423 4089 7602 466
Other Creditors 1 0431 9378 22525 65623 80119 60823 53843 464
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 500  
Other Disposals Property Plant Equipment      7 500  
Property Plant Equipment Gross Cost 7 5007 5007 5007 5007 50015 11715 11715 117
Provisions For Liabilities Balance Sheet Subtotal      2 2981 7231 148
Taxation Social Security Payable 22 05817 00211 92611 2244 3474 06811 08511 524
Total Assets Less Current Liabilities     11 14215 50218 8318 514
Trade Creditors Trade Payables 17 9249 6795 2004 3235 7795 6119 8493 127
Trade Debtors Trade Receivables 27 64817 43720 25611 3646982 6687 40111 178
Capital Employed19 55211 689       
Creditors Due Within One Year49 11841 025       
Number Shares Allotted11       
Number Shares Allotted Increase Decrease During Period1        
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions7 500        
Tangible Fixed Assets Cost Or Valuation7 5007 500       
Tangible Fixed Assets Depreciation1 5003 000       
Tangible Fixed Assets Depreciation Charged In Period1 5001 500       
Value Shares Allotted Increase Decrease During Period1        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 31st March 2023
filed on: 24th, November 2023 		Free Download (6 pages)

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