Founded in 2015, Newman Refrigeration, classified under reg no. 09714739 is an active company. Currently registered at Unit 12 Grange Farm Road CO2 8JW, Colchester the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Leah C., appointed on 3 August 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 12 Grange Farm Road |
| Office Address2 | Whitehall Industrial Estate |
| Town | Colchester |
| Post code | CO2 8JW |
| Country of origin | United Kingdom |
| Registration Number | 09714739 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 03 August 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Robert N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Leah C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert N.
| Notified on | 21 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leah C.
| Notified on | 19 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 24 917 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 921 | 2 253 | 84 035 | 153 577 | 67 179 | 700 | |
| Current Assets | 135 536 | 232 289 | 259 940 | 401 915 | 405 738 | 631 970 | 768 711 |
| Debtors | 118 731 | 220 368 | 256 687 | 288 030 | 209 605 | 531 471 | 722 386 |
| Net Assets Liabilities | 35 911 | 22 958 | 15 203 | 42 571 | 810 | ||
| Other Debtors | 4 741 | 7 621 | 7 614 | 158 190 | |||
| Property Plant Equipment | 21 331 | 48 064 | 43 924 | 70 932 | 159 205 | 165 883 | |
| Total Inventories | 1 000 | 1 000 | 29 850 | 42 556 | 33 320 | 45 625 | |
| Cash Bank In Hand | 15 805 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 917 | ||||||
| Stocks Inventory | 1 000 | ||||||
| Tangible Fixed Assets | 3 675 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 320 | ||||||
| Profit Loss Account Reserve | 24 597 | ||||||
| Shareholder Funds | 24 917 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 119 | 13 576 | 26 716 | 37 698 | 82 107 | 142 602 | |
| Average Number Employees During Period | 13 | 15 | 18 | 22 | 25 | ||
| Bank Borrowings Overdrafts | 3 132 | 121 817 | 83 100 | 57 517 | |||
| Corporation Tax Payable | 14 327 | 1 335 | |||||
| Corporation Tax Recoverable | 3 408 | 31 953 | |||||
| Creditors | 19 100 | 30 292 | 15 425 | 155 613 | 135 369 | 113 287 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 457 | 13 140 | 44 409 | 61 795 | |||
| Net Current Assets Liabilities | 33 242 | 37 638 | 14 318 | -6 523 | 74 762 | 18 735 | -51 786 |
| Other Creditors | 19 100 | 30 292 | 15 425 | 33 796 | 52 269 | 55 770 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 300 | ||||||
| Other Disposals Property Plant Equipment | 6 500 | ||||||
| Other Taxation Social Security Payable | 39 810 | 59 797 | 72 489 | 131 500 | 144 234 | 153 278 | |
| Property Plant Equipment Gross Cost | 29 450 | 61 640 | 70 640 | 108 630 | 241 312 | 308 485 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 958 | 9 132 | 6 773 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 190 | 9 000 | 132 682 | 73 673 | |||
| Total Assets Less Current Liabilities | 36 917 | 58 969 | 62 382 | 37 401 | 145 694 | 177 940 | 114 097 |
| Trade Creditors Trade Payables | 113 887 | 126 874 | 271 284 | 120 367 | 327 726 | 520 098 | |
| Trade Debtors Trade Receivables | 165 201 | 248 538 | 248 456 | 201 991 | 531 471 | 564 196 | |
| Creditors Due After One Year | 12 000 | ||||||
| Creditors Due Within One Year | 102 294 | ||||||
| Fixed Assets | 3 675 | ||||||
| Number Shares Allotted | 200 | ||||||
| Other Debtors Due After One Year | 118 731 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 200 | ||||||
| Tangible Fixed Assets Additions | 4 900 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 900 | ||||||
| Tangible Fixed Assets Depreciation | 1 225 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 225 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 1, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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