Founded in 2000, Precision Refrigeration, classified under reg no. 04069159 is an active company. Currently registered at Stephenson Way IP24 3RU, Thetford the company has been in the business for twenty four years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023. Since Tuesday 22nd January 2008 Precision Refrigeration Limited is no longer carrying the name Jenelec.
Currently there are 3 directors in the the company, namely Cecile W., Nicholas W. and Andrew F.. In addition one secretary - Michael W. - is with the firm. As of 16 May 2024, there were 4 ex directors - Malcolm F., Jeremy H. and others listed below. There were no ex secretaries.
| Office Address | Stephenson Way |
| Town | Thetford |
| Post code | IP24 3RU |
| Country of origin | United Kingdom |
| Registration Number | 04069159 |
| Date of Incorporation | Mon, 11th Sep 2000 |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| End of financial Year | 31st January |
| Company age | 24 years old |
| Account next due date | Thu, 31st Oct 2024 (168 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 01 July 2008
Position: Director
Appointed: 01 July 2008
Position: Secretary
Appointed: 12 October 2000
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Nicholas W. This PSC and has 75,01-100% shares.
Nicholas W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Jenelec | January 22, 2008 |
| Todayflare | November 1, 2000 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 815 547 | 501 132 | 826 263 | 2 067 587 | 2 295 843 |
| Current Assets | 4 247 094 | 4 783 052 | 3 393 372 | 3 915 864 | 5 613 916 |
| Debtors | 1 937 760 | 2 346 332 | 930 201 | 740 572 | 1 353 686 |
| Net Assets Liabilities | 2 888 163 | 3 113 335 | 3 369 543 | 3 924 014 | 4 828 550 |
| Property Plant Equipment | 564 200 | 1 034 043 | 986 208 | 1 075 204 | 1 347 247 |
| Total Inventories | 1 493 787 | 1 935 588 | 1 636 908 | 1 107 708 | 1 964 387 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -105 936 | -5 813 | -3 500 | -86 970 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 719 838 | 2 095 243 | 2 344 668 | 2 607 298 | 2 879 944 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 201 590 | 351 626 | 544 689 | ||
| Average Number Employees During Period | 70 | 74 | 58 | 50 | 49 |
| Balances Amounts Owed By Related Parties | 140 927 | ||||
| Creditors | 1 688 008 | 2 557 480 | 54 641 | 200 833 | 2 095 090 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 583 | ||||
| Disposals Property Plant Equipment | 27 583 | ||||
| Finished Goods Goods For Resale | 929 431 | 789 878 | 334 798 | 995 347 | |
| Fixed Assets | 640 200 | 1 110 043 | 1 062 208 | 1 151 204 | 1 423 247 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 402 988 | 249 426 | 262 630 | 272 646 | |
| Investments Fixed Assets | 76 000 | 76 000 | 76 000 | 76 000 | 76 000 |
| Investments In Group Undertakings Participating Interests | 76 000 | 76 000 | 76 000 | 76 000 | |
| Net Current Assets Liabilities | 2 559 086 | 2 225 572 | 2 413 563 | 3 038 112 | 3 591 157 |
| Nominal Value Allotted Share Capital | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | |
| Number Shares Issued Fully Paid | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | |
| Ownership Interest In Associate Percent | 50 | 50 | 50 | 50 | |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 96 485 | 24 797 | 37 323 | 72 331 | |
| Property Plant Equipment Gross Cost | 2 284 038 | 3 129 286 | 3 330 876 | 3 682 502 | 4 227 191 |
| Provisions For Liabilities Balance Sheet Subtotal | 195 107 | 161 952 | 45 774 | 60 966 | 98 884 |
| Raw Materials Consumables | 950 596 | 793 866 | 772 910 | 969 040 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 872 831 | ||||
| Total Assets Less Current Liabilities | 3 199 286 | 3 335 615 | 3 475 771 | 4 189 316 | 5 014 404 |
| Work In Progress | 55 561 | 53 164 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 19th, June 2019 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy