Founded in 2016, Hutchinson Refrigeration Services, classified under reg no. 10467259 is an active company. Currently registered at 22 Buckminster Road DE7 4GT, Kirk Hallam the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Luke H., appointed on 8 November 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Buckminster Road |
| Town | Kirk Hallam |
| Post code | DE7 4GT |
| Country of origin | United Kingdom |
| Registration Number | 10467259 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 08 November 2016
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Luke H. This PSC and has 75,01-100% shares.
Luke H.
| Notified on | 8 November 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 079 | 43 340 | 38 698 | 44 225 | 60 163 | 61 048 |
| Current Assets | 27 683 | 61 011 | 77 606 | 84 932 | 83 628 | 131 814 |
| Debtors | 8 604 | 17 671 | 38 908 | 40 707 | 23 465 | 70 766 |
| Net Assets Liabilities | 16 108 | 40 925 | 65 638 | 69 778 | 73 690 | 90 477 |
| Other Debtors | 3 968 | 5 688 | 12 212 | 19 379 | 11 739 | 30 428 |
| Property Plant Equipment | 8 419 | 10 367 | 14 984 | 12 989 | 21 938 | 18 400 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 695 | 5 955 | 10 319 | 13 900 | 16 654 | 21 466 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 114 | 5 208 | 8 981 | 1 586 | 17 193 | 1 274 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 15 000 | 12 804 | ||||
| Creditors | 19 994 | 30 453 | 26 952 | 28 143 | 16 876 | 46 933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 695 | 3 260 | 4 364 | 3 581 | 5 156 | 4 812 |
| Net Current Assets Liabilities | 7 689 | 30 558 | 50 654 | 56 789 | 66 752 | 84 881 |
| Other Creditors | 675 | 710 | 2 460 | 1 005 | 1 100 | 1 215 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 402 | |||||
| Other Disposals Property Plant Equipment | 5 490 | |||||
| Property Plant Equipment Gross Cost | 11 114 | 16 322 | 25 303 | 26 889 | 38 592 | 39 866 |
| Taxation Social Security Payable | 7 258 | 8 921 | 13 222 | 23 037 | 9 261 | 19 575 |
| Total Assets Less Current Liabilities | 69 778 | 88 690 | 103 281 | |||
| Trade Creditors Trade Payables | 429 | 11 225 | 3 990 | 6 191 | 16 132 | |
| Trade Debtors Trade Receivables | 4 636 | 11 983 | 26 696 | 21 328 | 11 726 | 40 338 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 6th Oct 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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