Nene Refrigeration Limited is a private limited company that can be found at Artisans' House, 7 Queensbridge, Northampton NN4 7BF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 1 director.
Director Benjamin K., appointed on 03 April 2017.
The company is officially classified as "repair of machinery" (SIC code: 33120).
The last confirmation statement was sent on 2023-04-02 and the due date for the next filing is 2024-04-16. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Artisans' House |
| Office Address2 | 7 Queensbridge |
| Town | Northampton |
| Post code | NN4 7BF |
| Country of origin | United Kingdom |
| Registration Number | 10703882 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Repair of machinery |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2017
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Benjamin K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin K.
| Notified on | 3 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 433 | 1 402 | 65 | 2 749 | 7 387 | |
| Current Assets | 46 601 | 51 877 | 28 289 | 40 194 | 50 292 | 36 704 |
| Debtors | 43 258 | 47 435 | 25 033 | 31 561 | 39 397 | 33 462 |
| Net Assets Liabilities | 249 | -12 517 | -26 022 | -9 847 | -16 395 | -19 500 |
| Other Debtors | 500 | 500 | 500 | 500 | ||
| Property Plant Equipment | 9 809 | 8 337 | 7 087 | 9 020 | 15 595 | |
| Total Inventories | 2 910 | 3 040 | 3 191 | 5 884 | 3 508 | 3 242 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 732 | 3 204 | 4 454 | 4 034 | 4 754 | 8 653 |
| Average Number Employees During Period | 6 | 7 | 6 | 6 | 6 | 7 |
| Bank Borrowings Overdrafts | 595 | 8 492 | ||||
| Creditors | 7 200 | 19 800 | 27 394 | 24 644 | 27 684 | 49 500 |
| Disposals Property Plant Equipment | 500 | 3 496 | 4 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 732 | 1 472 | 1 250 | 930 | 2 752 | 3 899 |
| Net Current Assets Liabilities | -2 360 | -1 054 | -5 715 | 5 777 | -4 306 | -12 796 |
| Other Creditors | 7 200 | 19 800 | 27 394 | 24 644 | 27 684 | 14 381 |
| Other Taxation Social Security Payable | 8 703 | 5 359 | 7 181 | 4 335 | 4 305 | 7 315 |
| Property Plant Equipment Gross Cost | 11 541 | 11 541 | 11 541 | 13 054 | 20 349 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 041 | 5 009 | 11 545 | |||
| Total Assets Less Current Liabilities | 7 449 | 7 283 | 1 372 | 14 797 | 11 289 | -1 100 |
| Trade Creditors Trade Payables | 21 493 | 37 222 | 10 373 | 17 480 | 40 925 | 19 312 |
| Trade Debtors Trade Receivables | 43 258 | 47 435 | 24 533 | 31 061 | 38 897 | 32 962 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 350 | 2 032 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
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