Founded in 2017, Isl Refrigeration (cambs), classified under reg no. 10591902 is an active company. Currently registered at Artisans' House NN4 7BF, Northampton the company has been in the business for seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Stephen B., Peter L. and Matthew S.. Of them, Stephen B., Peter L., Matthew S. have been with the company the longest, being appointed on 31 January 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Artisans' House |
Office Address2 | 7 Queensbridge |
Town | Northampton |
Post code | NN4 7BF |
Country of origin | United Kingdom |
Registration Number | 10591902 |
Date of Incorporation | Tue, 31st Jan 2017 |
Industry | Repair of electrical equipment |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Matthew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Matthew S.
Notified on | 31 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 49 109 | 25 443 | 37 202 | 18 195 | 43 858 | 23 300 |
Current Assets | 81 814 | 94 259 | 67 553 | 51 054 | 87 163 | 48 170 |
Debtors | 31 691 | 27 813 | 28 895 | 31 679 | 42 151 | 23 742 |
Net Assets Liabilities | 5 355 | 14 725 | 27 231 | 15 660 | 28 439 | 14 474 |
Other Debtors | 674 | 4 958 | 390 | 3 002 | 320 | 200 |
Property Plant Equipment | 3 499 | 2 105 | 788 | 591 | 443 | |
Total Inventories | 1 014 | 41 003 | 1 456 | 1 180 | 1 154 | 1 128 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 519 | 2 913 | 4 230 | 4 427 | 4 575 | 5 409 |
Average Number Employees During Period | 5 | 5 | 5 | 4 | 3 | 3 |
Creditors | 79 958 | 81 239 | 40 960 | 35 873 | 59 083 | 35 135 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 519 | 1 394 | 1 317 | 197 | 148 | 834 |
Net Current Assets Liabilities | 1 856 | 13 020 | 26 593 | 15 181 | 28 080 | 13 035 |
Other Creditors | 66 013 | 35 062 | 11 462 | 5 084 | 18 764 | 11 391 |
Other Taxation Social Security Payable | 11 205 | 6 617 | 8 891 | 14 407 | 30 007 | 13 976 |
Property Plant Equipment Gross Cost | 5 018 | 5 018 | 5 018 | 5 018 | 5 018 | 7 185 |
Provisions For Liabilities Balance Sheet Subtotal | 400 | 150 | 112 | 84 | 337 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 018 | 2 167 | ||||
Total Assets Less Current Liabilities | 5 355 | 15 125 | 27 381 | 15 772 | 28 523 | 14 811 |
Trade Creditors Trade Payables | 2 740 | 39 560 | 20 607 | 16 382 | 10 312 | 9 768 |
Trade Debtors Trade Receivables | 31 017 | 22 855 | 28 505 | 28 677 | 41 831 | 23 542 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 30th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy