Founded in 2012, Premier Refrigeration (northwest), classified under reg no. 08286971 is an active company. Currently registered at Premier Refrigeration (nw) Ltd Vending House FY4 4QA, Blackpool the company has been in the business for 12 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
There is a single director in the firm at the moment - Mark S., appointed on 21 November 2016. In addition, a secretary was appointed - Shirley S., appointed on 8 November 2012. As of 28 April 2024, there were 2 ex directors - Barbara K., Jody S. and others listed below. There were no ex secretaries.
| Office Address | Premier Refrigeration (nw) Ltd Vending House |
| Office Address2 | Clifton Road |
| Town | Blackpool |
| Post code | FY4 4QA |
| Country of origin | United Kingdom |
| Registration Number | 08286971 |
| Date of Incorporation | Thu, 8th Nov 2012 |
| Industry | Repair of other equipment |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 21 November 2016
Position: Secretary
Appointed: 08 November 2012
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Jody S. The abovementioned PSC and has 75,01-100% shares.
Jody S.
| Notified on | 8 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 274 | -735 | 11 195 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 616 | 3 709 | 8 037 | ||||||
| Cash Bank On Hand | 8 037 | 2 665 | 1 390 | 1 840 | 10 331 | 1 682 | 2 466 | ||
| Current Assets | 18 406 | 16 823 | 22 215 | 15 629 | 15 646 | 14 393 | 16 072 | 7 908 | 6 315 |
| Debtors | 8 723 | 8 636 | 9 639 | 9 926 | 11 585 | 8 899 | 3 417 | 4 171 | 2 640 |
| Intangible Fixed Assets | 15 180 | 13 282 | 11 385 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 274 | -735 | |||||||
| Stocks Inventory | 5 067 | 4 478 | 4 539 | ||||||
| Tangible Fixed Assets | 512 | 256 | |||||||
| Total Inventories | 4 539 | 3 038 | 2 671 | 3 654 | 2 324 | 2 055 | 1 209 | ||
| Net Assets Liabilities | 2 295 | 1 632 | -4 526 | -15 985 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 273 | -736 | 11 194 | ||||||
| Shareholder Funds | 2 274 | -735 | 11 195 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 590 | 9 488 | 11 385 | 13 283 | 15 180 | 17 078 | 18 975 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 025 | 1 025 | 1 025 | 1 025 | 1 025 | 1 025 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 22 405 | 11 313 | 18 039 | 17 790 | 9 000 | 3 836 | 2 761 | ||
| Creditors Due Within One Year | 31 721 | 31 095 | 22 405 | ||||||
| Fixed Assets | 15 692 | 13 538 | 11 385 | 9 487 | 7 590 | 5 692 | 3 795 | 1 897 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 898 | 1 897 | 1 898 | 1 897 | 1 898 | 1 897 | |||
| Intangible Assets | 11 385 | 9 487 | 7 590 | 5 692 | 3 795 | 1 897 | |||
| Intangible Assets Gross Cost | 18 975 | 18 975 | 18 975 | 18 975 | 18 975 | 18 975 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 795 | 5 693 | 7 590 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 898 | 1 897 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 18 975 | 18 975 | |||||||
| Net Current Assets Liabilities | -13 315 | -14 273 | -190 | 4 316 | -2 393 | -3 397 | 6 837 | -2 587 | -13 224 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 025 | 1 025 | 1 025 | 1 025 | 1 025 | 1 025 | |||
| Provisions For Liabilities Charges | 103 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 025 | 1 025 | |||||||
| Tangible Fixed Assets Depreciation | 513 | 769 | 1 025 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 256 | 256 | |||||||
| Total Assets Less Current Liabilities | 2 377 | -735 | 11 195 | 13 803 | 5 197 | 2 295 | 10 632 | -690 | -13 224 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/08 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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