Global Refrigeration (sw) started in year 2004 as Private Limited Company with registration number 05215285. The Global Refrigeration (sw) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Exeter at 5 Barnfield Crescent. Postal code: EX1 1QT.
The company has one director. Peter J., appointed on 26 August 2004. There are currently no secretaries appointed. As of 18 May 2024, there was 1 ex secretary - Charlotte G.. There were no ex directors.
| Office Address | 5 Barnfield Crescent |
| Town | Exeter |
| Post code | EX1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 05215285 |
| Date of Incorporation | Thu, 26th Aug 2004 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (13 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 26 August 2004
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Peter J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 132 353 | 144 607 | 169 871 | 210 264 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 75 304 | 88 331 | 110 296 | 84 579 | ||||||
| Cash Bank On Hand | 84 579 | 167 412 | 218 921 | 246 797 | 327 960 | 283 038 | 330 493 | |||
| Current Assets | 179 725 | 184 363 | 227 909 | 268 802 | 305 406 | 337 886 | 382 130 | 415 915 | 351 984 | 417 070 |
| Debtors | 102 321 | 93 732 | 115 113 | 181 473 | 133 994 | 110 465 | 126 833 | 79 455 | 60 446 | 74 577 |
| Intangible Fixed Assets | 20 000 | 15 000 | 10 000 | 5 000 | ||||||
| Net Assets Liabilities | 210 264 | 274 700 | 327 267 | 367 760 | 397 818 | 343 780 | 353 393 | |||
| Net Assets Liabilities Including Pension Asset Liability | 169 871 | 210 264 | ||||||||
| Other Debtors | 357 | 621 | 1 148 | 671 | 1 386 | 1 042 | 1 339 | |||
| Property Plant Equipment | 17 990 | 13 503 | 31 491 | 23 993 | 17 912 | 13 303 | 9 977 | |||
| Stocks Inventory | 2 100 | 2 300 | 2 500 | 2 750 | ||||||
| Tangible Fixed Assets | 14 940 | 9 157 | 6 971 | 17 990 | ||||||
| Total Inventories | 2 750 | 4 000 | 8 500 | 8 500 | 8 500 | 8 500 | 12 000 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 132 253 | 144 507 | 169 771 | 210 164 | ||||||
| Shareholder Funds | 132 353 | 144 607 | 169 871 | 210 264 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 26 131 | 2 572 | 340 | 652 | 241 | 828 | 10 067 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 28 559 | 29 344 | 34 211 | 41 213 | 31 373 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 27 112 | 33 800 | 41 800 | 40 612 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 734 | 15 221 | 8 547 | 16 594 | 22 675 | 27 284 | 30 610 | |||
| Amounts Recoverable On Contracts | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||||
| Creditors | 77 930 | 41 565 | 36 127 | 33 804 | 32 605 | 18 979 | 71 758 | |||
| Creditors Due Within One Year | 82 312 | 63 913 | 75 009 | 77 930 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 217 | |||||||||
| Disposals Property Plant Equipment | 13 951 | |||||||||
| Fixed Assets | 34 940 | 24 157 | 16 971 | 22 990 | 13 503 | 31 491 | 23 993 | 17 912 | 13 303 | 9 977 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 487 | 3 543 | 8 047 | 6 081 | 4 609 | 3 326 | ||||
| Intangible Assets | 5 000 | |||||||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 | 20 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | |||||||
| Net Current Assets Liabilities | 97 413 | 120 450 | 152 900 | 190 872 | 263 841 | 301 759 | 348 326 | 383 310 | 333 005 | 345 312 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 29 455 | 4 887 | 3 478 | 4 989 | 3 458 | 4 646 | 13 903 | |||
| Other Taxation Social Security Payable | 24 236 | 29 746 | 18 570 | 25 119 | 22 693 | 4 916 | 21 488 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 28 724 | 28 724 | 40 038 | 40 587 | 40 587 | 40 587 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 598 | 2 644 | 5 983 | 4 559 | 3 404 | 2 528 | 1 896 | |||
| Provisions For Liabilities Charges | 3 598 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 125 | 12 779 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 845 | 15 820 | 15 945 | 28 724 | ||||||
| Tangible Fixed Assets Depreciation | 22 905 | 6 663 | 8 974 | 10 734 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 046 | 2 311 | 1 760 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 288 | |||||||||
| Tangible Fixed Assets Disposals | 22 025 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 265 | 549 | ||||||||
| Total Assets Less Current Liabilities | 132 353 | 144 607 | 169 871 | 213 862 | 277 344 | 333 250 | 372 319 | 401 222 | 346 308 | 355 289 |
| Trade Creditors Trade Payables | 24 239 | 6 932 | 14 079 | 3 696 | 6 454 | 9 417 | 36 367 | |||
| Trade Debtors Trade Receivables | 178 116 | 130 373 | 106 317 | 123 162 | 78 069 | 59 404 | 73 238 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 23rd, May 2023 |
accounts | Free Download (10 pages) |
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