F & K Electrical & Refrigeration started in year 2004 as Private Limited Company with registration number 05187696. The F & K Electrical & Refrigeration company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Cornwall at High Street Village. Postal code: PL26 7SR.
At present there are 3 directors in the the firm, namely Richard P., Mark B. and Nicholas R.. In addition one secretary - Richard P. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | High Street Village |
| Office Address2 | St. Austell |
| Town | Cornwall |
| Post code | PL26 7SR |
| Country of origin | United Kingdom |
| Registration Number | 05187696 |
| Date of Incorporation | Fri, 23rd Jul 2004 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2004
Position: Secretary
Appointed: 23 July 2004
Position: Director
Appointed: 23 July 2004
Position: Director
Appointed: 23 July 2004
The list of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Richard P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Mark B. This PSC owns 25-50% shares. Moving on, there is Nicholas R., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Richard P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicholas R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 228 | 32 443 | 274 151 | 217 508 | 212 854 |
| Debtors | 54 070 | 100 947 | 59 427 | 44 536 | 108 798 |
| Net Assets Liabilities | 343 762 | 397 842 | 450 575 | 479 561 | 541 764 |
| Other Debtors | 2 971 | 3 278 | 943 | 1 401 | 1 368 |
| Property Plant Equipment | 278 585 | 270 223 | 260 802 | 272 921 | 282 420 |
| Total Inventories | 85 212 | 82 794 | 80 128 | 78 347 | 79 977 |
| Other | |||||
| Accrued Liabilities Deferred Income | 5 819 | 4 285 | |||
| Accumulated Amortisation Impairment Intangible Assets | 287 000 | 307 500 | 328 000 | 348 500 | 369 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 124 839 | 135 756 | 145 344 | 157 119 | 165 913 |
| Amounts Owed To Directors | 59 889 | 34 324 | |||
| Average Number Employees During Period | 10 | 8 | 7 | 8 | 8 |
| Bank Borrowings Overdrafts | 17 936 | ||||
| Corporation Tax Payable | 25 039 | 39 042 | 78 746 | 30 356 | 38 071 |
| Creditors | 199 630 | 183 524 | 300 128 | 184 523 | 169 914 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 990 | ||||
| Disposals Property Plant Equipment | -3 990 | ||||
| Finance Lease Liabilities Present Value Total | 1 925 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 500 | 20 500 | 20 500 | 20 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 917 | 9 588 | 11 775 | 12 784 | |
| Intangible Assets | 123 000 | 102 500 | 82 000 | 61 500 | 41 000 |
| Intangible Assets Gross Cost | 410 000 | 410 000 | 410 000 | 410 000 | 410 000 |
| Nominal Value Allotted Share Capital | 90 099 | 90 099 | 90 099 | 90 099 | 90 099 |
| Number Shares Issued Fully Paid | 90 099 | 90 099 | 90 099 | 90 099 | |
| Other Creditors | 67 531 | 67 409 | 2 946 | 40 832 | 33 303 |
| Other Provisions Balance Sheet Subtotal | 11 703 | 7 541 | 5 805 | 10 728 | 13 371 |
| Other Taxation Payable | 18 870 | 23 811 | 49 600 | 22 620 | 24 199 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 943 | 1 401 | |||
| Property Plant Equipment Gross Cost | 403 424 | 405 979 | 406 146 | 430 040 | 448 333 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 555 | 167 | 23 894 | 22 283 | |
| Trade Creditors Trade Payables | 68 329 | 53 262 | 103 128 | 90 715 | 74 341 |
| Trade Debtors Trade Receivables | 51 099 | 97 669 | 58 484 | 43 135 | 107 430 |
| Useful Life Intangible Assets Years | 20 | 20 | |||
| Useful Life Property Plant Equipment Years | 10 | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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