Northern Refrigeration & Catering Equipment Ltd. in Rotherside Road Eckington SHEFFIELD

Northern Refrigeration & Catering Equipment Ltd. SHEFFIELD

Founded in 1995, Northern Refrigeration & Catering Equipment, classified under reg no. 03077049 is an active company. Currently registered at Eckington Business Park S21 4HL, Sheffield the company has been in the business for twenty nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.

The company has one director. Michael B., appointed on 7 July 1995. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Geoffrey D. and who left the the company on 30 April 2014. In addition, there is one former secretary - Geoffrey D. who worked with the the company until 30 April 2014.

Northern Refrigeration & Catering Equipment Ltd. Address / Contact

Office Address	Eckington Business Park
Office Address2	Rotherside Road Eckington
Town	Sheffield
Post code	S21 4HL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03077049
Date of Incorporation	Fri, 7th Jul 1995
Industry	Other construction installation
End of financial Year	30th April
Company age	29 years old
Account next due date	Fri, 31st Jan 2025 (247 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated	Fri, 23rd Jun 2023

Company staff

Michael B.

Position: Director

Appointed: 07 July 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 07 July 1995

Resigned: 07 July 1995

Geoffrey D.

Position: Director

Appointed: 07 July 1995

Resigned: 30 April 2014

Geoffrey D.

Position: Secretary

Appointed: 07 July 1995

Resigned: 30 April 2014

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Sharon B. This PSC and has 25-50% shares. The second one in the PSC register is Michael B. This PSC owns 25-50% shares.

Sharon B.

Notified on	23 June 2017
Nature of control:	25-50% shares

Michael B.

Notified on	23 June 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	575	4 008	4 008	797	-35 292

Balance Sheet
Cash Bank On Hand					394	391	63 324		18 397
Current Assets	371 223	423 208	423 208	316 469	240 829	725 814	506 951	846 255	825 652	501 483	583 896	1 289 159
Debtors	124 409	288 548	288 548	215 513	436 221	670 803	361 346	623 236	643 288	405 747	373 896	912 931
Net Assets Liabilities					96 475	182 554	147 965	133 364	109 951	-330 573	-360 965	-240 711
Other Debtors					58 585	16 274	64 000	81 764	76 773	38 620	143 293	150 965
Property Plant Equipment					31 715	37 591	154 859	123 910	223 625	168 639	141 469	106 954
Total Inventories					74 778	54 620	82 281	223 019	163 967	95 736	210 000	376 228
Cash Bank In Hand	285			66	394
Net Assets Liabilities Including Pension Asset Liability	575	4 008	4 008	797	79 270
Stocks Inventory	246 529	134 660	134 660	100 890	135 250
Tangible Fixed Assets	45 964	51 762	51 762	57 712	31 718

Reserves/Capital
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	515	3 948	3 948	737	79 210
Shareholder Funds	575	4 008	4 008	797	-35 292

Other
Accrued Liabilities						14 607	13 802	13 120	11 035	10 353	11 980	20 457
Accumulated Amortisation Impairment Intangible Assets					43 000	43 000	43 000	43 000	43 000	43 000	43 000	43 000
Accumulated Depreciation Impairment Property Plant Equipment					97 245	108 369	116 960	149 509	191 668	246 654	292 629	327 144
Additions Other Than Through Business Combinations Property Plant Equipment						17 000	125 859	18 600	141 874		18 805
Amounts Owed To Related Parties					750	3 470
Average Number Employees During Period					12	8	11	11	12	12	10	9
Bank Borrowings											80 167	35 208
Bank Overdrafts					73 729	115 964		223 909		135 856	59 996	273 066
Creditors					67 836	51 559	56 173	155 183	146 563	350 633	255 273	157 516
Depreciation Expense Property Plant Equipment										54 986	45 975	34 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 437
Disposals Property Plant Equipment								-17 000
Finance Lease Liabilities Present Value Total					10 833	12 556	3 923
Increase From Depreciation Charge For Year Property Plant Equipment						11 124	8 591	39 986	42 159	54 986	45 975	34 515
Intangible Assets Gross Cost					43 000	43 000	43 000	43 000	43 000	43 000	43 000	43 000
Net Current Assets Liabilities	-26 835	19 038	19 038	3 993	120 780	200 138	56 203	170 226	60 532	-131 357	-230 475	-175 987
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors					29 328	52 998	33 418	58 128	15 564	14 351	166 711	102 009
Other Inventories					46 778	54 620	82 281	93 531	50 000	50 000	125 000	95 000
Other Remaining Borrowings					57 003	39 003	52 250	155 183	146 563	350 633	175 106	122 308
Par Value Share		1		1	1		1	1	1	1	1	1
Prepayments							15 000					2 250
Property Plant Equipment Gross Cost					128 960	145 960	271 819	273 419	415 293	415 293	434 098	434 098
Provisions For Liabilities Balance Sheet Subtotal					5 392	3 616	6 924	5 589	27 643	17 222	16 686	14 162
Taxation Social Security Payable					62 468	18 241	71 112	735	98 758	57 183	37 439	43 023
Total Assets Less Current Liabilities	19 129	70 800	70 800	40 196	-17 519	237 729	211 062	294 136	284 157	37 282	-89 006	-69 033
Total Borrowings					67 836	51 559	56 173	155 183	146 563	350 633	255 273	157 516
Trade Creditors Trade Payables					164 179	277 732	260 707	263 749	406 259	187 305	371 947	803 793
Trade Debtors Trade Receivables					394 844	654 529	282 346	541 472	566 515	367 127	230 603	759 716
Work In Progress					28 000			129 488	113 967	45 736	85 000	281 228
Creditors Due After One Year	15 864	60 984	60 984	52 398	67 836
Creditors Due Within One Year	398 058	404 170	404 170	312 476	302 664
Fixed Assets	45 964	51 762	51 762	57 712	44 316
Number Shares Allotted	60	60	60	60	60
Provisions For Liabilities Charges	2 690	5 808	5 808	8 510	7 044
Value Shares Allotted	60	60	60	60	60

Company filings

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AA	Total exemption full accounts data made up to 2023-04-30 filed on: 28th, June 2023	accounts	Free Download (13 pages)

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AA	Total exemption full accounts data made up to 2023-04-30 filed on: 28th, June 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 6th, October 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 27th, January 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 30th, April 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 9th, September 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 28th, January 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 24th, July 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 18th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-06-23 with full list of members filed on: 17th, August 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 31st, January 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-06-23 with full list of members filed on: 24th, July 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-07-24: 60.00 GBP	capital
AR01	Annual return made up to 2014-06-23 with full list of members filed on: 27th, June 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-06-27: 60.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 27th, May 2014	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 29th, January 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to 2013-06-23 with full list of members filed on: 10th, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 29th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-06-23 with full list of members filed on: 5th, July 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 31st, January 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2011-06-23 with full list of members filed on: 20th, July 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 14th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-06-23 with full list of members filed on: 28th, June 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 7th, January 2010	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-07-01 filed on: 1st, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 11th, March 2009	accounts	Free Download (9 pages)
363a	Annual return made up to 2008-07-18 filed on: 18th, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 29th, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 29th, December 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-06-26 filed on: 26th, June 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-06-26 filed on: 26th, June 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 3rd, March 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 3rd, March 2007	accounts	Free Download (8 pages)
363a	Annual return made up to 2006-08-22 filed on: 22nd, August 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-08-22 filed on: 22nd, August 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 24th, January 2006	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 24th, January 2006	accounts	Free Download (9 pages)
363s	Annual return made up to 2005-07-19 filed on: 19th, July 2005	annual return	Free Download (4 pages)
363(288)	Annual return made up to 2005-07-19 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2005-07-19 filed on: 19th, July 2005	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 3rd, February 2005	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 3rd, February 2005	accounts	Free Download (9 pages)
363s	Annual return made up to 2004-10-26 filed on: 26th, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-10-26 filed on: 26th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 2nd, October 2003	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 2nd, October 2003	accounts	Free Download (9 pages)
363s	Annual return made up to 2003-06-28 filed on: 28th, June 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-06-28 filed on: 28th, June 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 20th, December 2002	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 20th, December 2002	accounts	Free Download (8 pages)
363s	Annual return made up to 2002-08-22 filed on: 22nd, August 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-08-22 filed on: 22nd, August 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-04-30 filed on: 14th, February 2002	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2001-04-30 filed on: 14th, February 2002	accounts	Free Download (9 pages)
363s	Annual return made up to 2001-08-21 filed on: 21st, August 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 21/08/01	annual return
363s	Annual return made up to 2001-08-21 filed on: 21st, August 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-03-12 filed on: 12th, March 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-03-12 filed on: 12th, March 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-04-30 filed on: 2nd, March 2001	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2000-04-30 filed on: 2nd, March 2001	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1999-04-30 filed on: 28th, February 2000	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1999-04-30 filed on: 28th, February 2000	accounts	Free Download (8 pages)
363s	Annual return made up to 1999-08-19 filed on: 19th, August 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-08-19 filed on: 19th, August 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-04-30 filed on: 17th, September 1998	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 1998-04-30 filed on: 17th, September 1998	accounts	Free Download (9 pages)
363s	Annual return made up to 1998-08-10 filed on: 10th, August 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1998-08-10 filed on: 10th, August 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-09-02 filed on: 2nd, September 1997	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-09-02 filed on: 2nd, September 1997	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1997-04-30 filed on: 2nd, September 1997	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 1997-04-30 filed on: 2nd, September 1997	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 1996-04-30 filed on: 18th, September 1996	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 1996-04-30 filed on: 18th, September 1996	accounts	Free Download (2 pages)
363s	Annual return made up to 1996-09-08 filed on: 8th, September 1996	annual return	Free Download (6 pages)
363s	Annual return made up to 1996-09-08 filed on: 8th, September 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/04 filed on: 2nd, March 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/04 filed on: 2nd, March 1996	accounts	Free Download (1 page)

Northern Refrigeration & Catering Equipment Ltd. SHEFFIELD

Northern Refrigeration & Catering Equipment Ltd. Address / Contact

Company Information / Profile

Company staff

Michael B.

Swift Incorporations Limited

Geoffrey D.

Geoffrey D.

People with significant control

Annual reports financial information

Company filings

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