Interlevin Refrigeration started in year 1967 as Private Limited Company with registration number 00908993. The Interlevin Refrigeration company has been functioning successfully for 57 years now and its status is active. The firm's office is based in at West Meadow Rise. Postal code: DE74 2HL.
The firm has 3 directors, namely Christopher J., Jesper H. and Torben C.. Of them, Jesper H., Torben C. have been with the company the longest, being appointed on 31 January 2018 and Christopher J. has been with the company for the least time - from 14 January 2019. As of 17 April 2024, there were 11 ex directors - Geoffrey W., Jonathan C. and others listed below. There were no ex secretaries.
Office Address | West Meadow Rise |
Office Address2 | Castle Donington |
Town | |
Post code | DE74 2HL |
Country of origin | United Kingdom |
Registration Number | 00908993 |
Date of Incorporation | Thu, 22nd Jun 1967 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 30th June |
Company age | 57 years old |
Account next due date | Sun, 31st Mar 2024 (17 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Interlevin Holdings Ltd from Castle Donington, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Interlevin Holdings Ltd
Interlevin Holdings Ltd West Meadow Rise, Castle Donington, DE74 2HL, England
Legal authority | Limited Company |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 1792823 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 101 833 | 1 966 513 |
Current Assets | 9 505 302 | 7 969 318 |
Debtors | 3 296 655 | 2 163 790 |
Net Assets Liabilities | 4 902 529 | 3 942 197 |
Other Debtors | 231 912 | 38 883 |
Property Plant Equipment | 107 605 | 70 845 |
Total Inventories | 6 106 814 | 3 839 015 |
Other | ||
Accrued Liabilities Deferred Income | 1 494 965 | 1 132 093 |
Accumulated Depreciation Impairment Property Plant Equipment | 166 846 | 147 559 |
Administrative Expenses | 3 370 289 | 3 473 915 |
Average Number Employees During Period | 35 | 31 |
Cost Sales | 15 448 236 | 13 806 469 |
Creditors | 4 641 068 | 4 003 003 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 828 | |
Disposals Property Plant Equipment | 102 700 | |
Fixed Assets | 107 605 | 70 845 |
Gross Profit Loss | 5 397 121 | 4 775 998 |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 541 | |
Interest Payable Similar Charges Finance Costs | 195 137 | |
Net Current Assets Liabilities | 4 864 234 | 3 966 315 |
Operating Profit Loss | 2 026 832 | 1 359 139 |
Other Creditors | 67 978 | 89 866 |
Other Interest Receivable Similar Income Finance Income | 177 414 | |
Other Inventories | 6 106 814 | 3 839 015 |
Other Operating Income | 57 056 | |
Prepayments Accrued Income | 432 026 | 577 589 |
Profit Loss On Ordinary Activities After Tax | 1 775 352 | 940 608 |
Profit Loss On Ordinary Activities Before Tax | 2 204 246 | 1 164 002 |
Property Plant Equipment Gross Cost | 274 451 | 218 404 |
Provisions For Liabilities Balance Sheet Subtotal | 1 332 | 5 097 |
Taxation Social Security Payable | 689 521 | 789 020 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 428 894 | 223 394 |
Total Additions Including From Business Combinations Property Plant Equipment | 46 653 | |
Total Assets Less Current Liabilities | 4 971 839 | 4 037 160 |
Trade Creditors Trade Payables | 2 456 582 | 2 081 890 |
Trade Debtors Trade Receivables | 2 632 717 | 1 547 318 |
Turnover Revenue | 20 845 357 | 18 582 467 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Thu, 30th Jun 2022 filed on: 21st, March 2023 |
accounts | Free Download (27 pages) |
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