Founded in 2001, Gt Refrigeration, classified under reg no. 04157490 is an active company. Currently registered at 26 Worrall Way RG6 4AW, Reading the company has been in the business for twenty three years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
Currently there are 2 directors in the the firm, namely Susan B. and Gerald B.. In addition one secretary - Susan B. - is with the company. Currenlty, the firm lists one former director, whose name is Anthony M. and who left the the firm on 13 January 2002. In addition, there is one former secretary - Gerald B. who worked with the the firm until 13 January 2002.
Office Address | 26 Worrall Way |
Office Address2 | Lower Earley |
Town | Reading |
Post code | RG6 4AW |
Country of origin | United Kingdom |
Registration Number | 04157490 |
Date of Incorporation | Fri, 9th Feb 2001 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st January |
Company age | 23 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Gerald B. This PSC and has 25-50% shares.
Gerald B.
Notified on | 9 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 316 968 | 324 830 | 366 061 | 383 139 | 410 345 | 426 146 | 498 720 | 548 287 | ||
Current Assets | 302 193 | 377 096 | 398 683 | 386 062 | 438 536 | 453 430 | 508 568 | 463 784 | 534 850 | 633 645 |
Debtors | 62 618 | 98 499 | 71 754 | 39 776 | 68 025 | 65 747 | 94 830 | 34 379 | 33 070 | 82 535 |
Net Assets Liabilities | 358 182 | 348 802 | 371 601 | 408 472 | 397 240 | 385 157 | 425 901 | 501 526 | ||
Other Debtors | 1 209 | 483 | 3 227 | 351 | 228 | 256 | ||||
Property Plant Equipment | 16 854 | 17 013 | 13 921 | 11 571 | 10 366 | 8 495 | 7 219 | 6 758 | ||
Total Inventories | 9 961 | 21 456 | 4 450 | 4 544 | 3 393 | 3 259 | 3 060 | 2 823 | ||
Cash Bank In Hand | 228 300 | 271 338 | 316 968 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 255 799 | 305 090 | 358 182 | |||||||
Stocks Inventory | 11 275 | 7 259 | 9 961 | |||||||
Tangible Fixed Assets | 8 675 | 18 989 | 16 854 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 255 699 | 304 990 | 358 082 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 130 | 60 801 | 65 441 | 69 297 | 72 752 | 75 585 | 77 989 | 80 241 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 830 | 1 548 | 1 506 | 2 250 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||
Corporation Tax Payable | 22 078 | 7 677 | 12 435 | 11 961 | 1 157 | |||||
Creditors | 56 160 | 52 655 | 79 536 | 55 470 | 120 659 | 86 274 | 115 507 | 138 252 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 671 | 4 640 | 3 856 | 3 454 | 2 833 | 2 404 | 2 252 | |||
Net Current Assets Liabilities | 248 489 | 287 252 | 342 523 | 333 407 | 359 000 | 397 960 | 387 909 | 377 510 | 419 343 | 495 393 |
Other Taxation Social Security Payable | 10 945 | 10 651 | 19 870 | 21 634 | 21 231 | 21 300 | 52 870 | 59 429 | ||
Property Plant Equipment Gross Cost | 71 984 | 77 814 | 79 362 | 80 868 | 83 118 | 84 080 | 85 208 | 86 999 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 195 | 1 618 | 1 320 | 1 059 | 1 035 | 848 | 661 | 625 | ||
Total Assets Less Current Liabilities | 257 164 | 306 241 | 359 377 | 350 420 | 372 921 | 409 531 | 398 275 | 386 005 | 426 562 | 502 151 |
Trade Creditors Trade Payables | 15 964 | 29 006 | 43 631 | 17 262 | 95 503 | 46 453 | 5 306 | 16 867 | ||
Trade Debtors Trade Receivables | 71 174 | 39 155 | 66 351 | 64 895 | 91 603 | 34 028 | 32 842 | 82 279 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | 3 925 | 18 521 | 57 331 | 61 956 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 962 | 1 128 | 1 791 | |||||||
Capital Employed | 255 799 | 305 090 | 358 182 | |||||||
Creditors Due Within One Year | 53 704 | 89 844 | 56 160 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 1 365 | 1 151 | 1 195 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 16 642 | 3 482 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 51 860 | 68 502 | 71 984 | |||||||
Tangible Fixed Assets Depreciation | 43 185 | 49 513 | 55 130 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 328 | 5 617 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 9th, August 2023 |
accounts | Free Download (9 pages) |
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