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Hi-tec Refrigeration Limited EAST KILBRIDE

Founded in 2005, Hi-tec Refrigeration, classified under reg no. SC282151 is an active company. Currently registered at 5 Rennie Place G74 5HD, East Kilbride the company has been in the business for 19 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 2 directors in the the firm, namely John M. and Marian M.. In addition one secretary - John M. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Hi-tec Refrigeration Limited Address / Contact

Office Address 5 Rennie Place
Office Address2 College Milton North
Town East Kilbride
Post code G74 5HD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC282151
Date of Incorporation Thu, 24th Mar 2005
Industry Repair of other equipment
End of financial Year 30th April
Company age 19 years old
Account next due date Wed, 31st Jan 2024 (85 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

John M.

Position: Secretary

Appointed: 24 March 2005

John M.

Position: Director

Appointed: 24 March 2005

Marian M.

Position: Director

Appointed: 24 March 2005

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we researched, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marian M. This PSC owns 25-50% shares and has 25-50% voting rights.

John M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Marian M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth93 703102 242       
Balance Sheet
Cash Bank In Hand22 78343 642       
Cash Bank On Hand 43 64221 95826 98217 99683 21231 70149 31555 870
Current Assets154 871139 007292 376309 151275 876300 598474 880571 898614 588
Debtors104 61970 965245 328255 607252 480214 436432 639513 303552 813
Net Assets Liabilities 102 242139 324189 591220 217266 851362 031450 978527 849
Net Assets Liabilities Including Pension Asset Liability93 703102 242       
Other Debtors  184 333161 000148 412120 44631 14530 403461 410
Property Plant Equipment 9 47016 55012 22512 02916 19932 45523 13519 542
Stocks Inventory27 46924 400       
Tangible Fixed Assets12 6359 470       
Total Inventories 24 40025 09026 5625 4002 95010 5409 2805 905
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve93 603102 142       
Shareholder Funds93 703102 242       
Other
Accrued Liabilities 2 3462 7362 7364 7673 167   
Accumulated Amortisation Impairment Intangible Assets 200 000200 000200 000     
Accumulated Depreciation Impairment Property Plant Equipment 47 08644 80641 78145 78951 21951 20856 71656 628
Additional Provisions Increase From New Provisions Recognised  1 416 -377923 089  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -987   -1 771-683
Average Number Employees During Period  6685555
Bank Borrowings Overdrafts      47 64337 99028 213
Corporation Tax Payable 7 36810 30114 8618 15911 085   
Creditors 44 341166 292129 46265 40246 86847 64337 99028 213
Creditors Due Within One Year71 27644 341       
Disposals Decrease In Amortisation Impairment Intangible Assets    200 000    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  7 6137 100  10 8302 2046 780
Disposals Intangible Assets    200 000    
Disposals Property Plant Equipment  7 9507 350  12 5003 8126 780
Dividends Paid  10 000      
Fixed Assets12 6359 47016 55012 22512 029    
Increase From Depreciation Charge For Year Property Plant Equipment  5 3334 0754 0085 43010 8197 7126 692
Intangible Assets Gross Cost 200 000200 000200 000     
Intangible Fixed Assets Aggregate Amortisation Impairment200 000        
Intangible Fixed Assets Cost Or Valuation200 000        
Net Current Assets Liabilities83 59594 666126 084179 689210 474253 730383 386470 229540 233
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100      
Other Creditors 4731 3352 9814671 0619 0668 05720 574
Other Taxation Social Security Payable 1 6831 3541 2031 29683656 53950 59536 929
Par Value Share 11      
Prepayments Accrued Income 9008259802 5333 525   
Profit Loss  47 082      
Property Plant Equipment Gross Cost 56 55661 35654 00657 81867 41883 66379 85176 170
Provisions 1 8943 3102 3232 2863 0786 1674 3963 713
Provisions For Liabilities Balance Sheet Subtotal 1 8943 3102 3232 2863 0786 1674 3963 713
Provisions For Liabilities Charges2 5271 894       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation56 556        
Tangible Fixed Assets Depreciation43 92147 086       
Tangible Fixed Assets Depreciation Charged In Period 3 165       
Total Additions Including From Business Combinations Property Plant Equipment  12 750 3 8129 60028 745 3 099
Total Assets Less Current Liabilities96 230104 136142 634191 914222 503269 929415 841493 364559 775
Trade Creditors Trade Payables 7 89916 5568 03712 6324 85523 53233 4887 076
Trade Debtors Trade Receivables 70 06545 43365 62776 66459 69866 75985 78958 744

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 3rd, November 2023 		Free Download (10 pages)

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