Founded in 2013, F.t.refrigeration - Kitchen Appliances, classified under reg no. 08828235 is an active company. Currently registered at 35 High Street KT15 1TT, Addlestone the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 25th February 2014 F.t.refrigeration - Kitchen Appliances Limited is no longer carrying the name F T Refrigeration Services K.a.s.
At the moment there are 3 directors in the the firm, namely Luke T., Sandra O. and Roy T.. In addition one secretary - Maureen B. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 High Street |
| Town | Addlestone |
| Post code | KT15 1TT |
| Country of origin | United Kingdom |
| Registration Number | 08828235 |
| Date of Incorporation | Tue, 31st Dec 2013 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 27 March 2014
Position: Secretary
Appointed: 31 December 2013
Position: Director
Appointed: 31 December 2013
Position: Director
Appointed: 31 December 2013
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Roy T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roy T.
| Notified on | 31 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| F T Refrigeration Services K.a.s | February 25, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 244 631 | 300 587 | 291 932 | 358 392 | 171 391 | 320 382 | 275 184 | |
| Current Assets | 436 156 | 449 501 | 467 412 | 456 150 | 484 227 | 578 822 | 569 552 | 513 729 |
| Debtors | 85 261 | 70 482 | 78 040 | 39 835 | 360 931 | 192 174 | 146 549 | |
| Net Assets Liabilities | 274 897 | 334 114 | 357 493 | 440 519 | 476 029 | 461 579 | 448 381 | |
| Other Debtors | 14 642 | 4 000 | 2 000 | 1 253 | 289 936 | 108 169 | 77 317 | |
| Property Plant Equipment | 10 449 | 17 545 | 13 828 | 11 510 | 27 681 | 20 760 | 15 572 | |
| Total Inventories | 101 296 | 96 343 | 86 178 | 86 000 | 46 500 | 56 996 | 91 996 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 540 | 8 720 | 10 900 | 13 080 | 15 260 | 17 440 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 668 | 45 538 | 50 147 | 53 985 | 63 211 | 70 132 | 75 320 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 967 | |||||||
| Creditors | 196 631 | 141 096 | 158 857 | 113 123 | 119 093 | 45 833 | 32 080 | 22 371 |
| Current Asset Investments | 18 313 | 18 313 | ||||||
| Dividend Per Share Interim | 160 | 191 | ||||||
| Dividends Paid On Shares Interim | 73 340 | 79 259 | ||||||
| Fixed Assets | 31 372 | 25 709 | 48 938 | 78 210 | 75 385 | 93 964 | 84 795 | 79 607 |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 1 023 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 180 | 2 180 | 2 180 | 2 180 | 2 180 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 848 | 4 609 | 3 838 | 9 226 | 6 921 | 5 188 | ||
| Intangible Assets | 15 260 | 13 080 | 10 900 | 8 720 | 6 540 | 4 360 | 4 360 | |
| Intangible Assets Gross Cost | 21 800 | 21 800 | 21 800 | 21 800 | 21 800 | 21 800 | ||
| Investments In Group Undertakings | 18 313 | 18 313 | ||||||
| Net Current Assets Liabilities | 243 525 | 308 405 | 308 555 | 343 027 | 365 134 | 427 898 | 408 864 | 391 145 |
| Nominal Value Allotted Share Capital | 251 | 251 | ||||||
| Number Shares Issued Fully Paid | 251 | 251 | 150 | 151 | 151 | 151 | 151 | |
| Other Creditors | 45 000 | 3 875 | 3 460 | 3 320 | 6 547 | 19 993 | 15 288 | |
| Other Inventories | 101 296 | 96 343 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 4 000 | 4 000 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | 4 000 | ||||||
| Property Plant Equipment Gross Cost | 49 116 | 63 083 | 63 975 | 65 495 | 90 892 | 90 892 | ||
| Taxation Social Security Payable | 23 216 | 19 299 | ||||||
| Trade Creditors Trade Payables | 72 880 | 113 162 | 63 679 | 79 251 | 116 190 | 84 047 | 54 117 | |
| Trade Debtors Trade Receivables | 66 619 | 66 482 | 76 040 | 38 582 | 70 995 | 84 005 | 69 232 | |
| Director Remuneration | 16 120 | 16 120 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 10 | 10 | ||
| Dividends Paid | 73 127 | 68 804 | 65 190 | 122 090 | 102 190 | |||
| Investments Fixed Assets | 18 313 | 53 482 | 55 155 | 59 743 | 59 675 | 59 675 | ||
| Other Investments Other Than Loans | 18 313 | 53 482 | 55 155 | 59 743 | 59 675 | 59 675 | ||
| Other Taxation Social Security Payable | 41 820 | 45 984 | 36 522 | 24 020 | 46 648 | 43 179 | ||
| Profit Loss | 101 702 | 83 023 | 96 112 | 107 708 | 88 992 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 892 | 1 520 | 25 397 | |||||
| Total Assets Less Current Liabilities | 357 493 | 421 237 | 440 519 | 521 862 | 493 659 | 470 752 | ||
| Bank Borrowings Overdrafts | 45 833 | 32 080 | 22 371 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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