Isl Refrigeration (cambs) Ltd NORTHAMPTON


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.

Isl Refrigeration (cambs) Ltd Address / Contact

Office Address Artisans' House
Office Address2 7 Queensbridge
Town Northampton
Post code NN4 7BF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stephen B.

Position: Director

Appointed: 31 January 2017

Peter L.

Position: Director

Appointed: 31 January 2017

Matthew S.

Position: Director

Appointed: 31 January 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand49 10925 44337 20218 19543 85823 300
Current Assets81 81494 25967 55351 05487 16348 170
Debtors31 69127 81328 89531 67942 15123 742
Net Assets Liabilities5 35514 72527 23115 66028 43914 474
Other Debtors6744 9583903 002320200
Property Plant Equipment3 4992 105788591443 
Total Inventories1 01441 0031 4561 1801 1541 128
Other
Accumulated Depreciation Impairment Property Plant Equipment1 5192 9134 2304 4274 5755 409
Average Number Employees During Period555433
Creditors79 95881 23940 96035 87359 08335 135
Increase From Depreciation Charge For Year Property Plant Equipment1 5191 3941 317197148834
Net Current Assets Liabilities1 85613 02026 59315 18128 08013 035
Other Creditors66 01335 06211 4625 08418 76411 391
Other Taxation Social Security Payable11 2056 6178 89114 40730 00713 976
Property Plant Equipment Gross Cost5 0185 0185 0185 0185 0187 185
Provisions For Liabilities Balance Sheet Subtotal 40015011284337
Total Additions Including From Business Combinations Property Plant Equipment5 018    2 167
Total Assets Less Current Liabilities5 35515 12527 38115 77228 52314 811
Trade Creditors Trade Payables2 74039 56020 60716 38210 3129 768
Trade Debtors Trade Receivables31 01722 85528 50528 67741 83123 542

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with updates 30th January 2024
filed on: 31st, January 2024
Free Download (4 pages)

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