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Refrigeration Norwest(chester) Limited HAWARDEN DEESIDE

Founded in 1970, Refrigeration Norwest(chester), classified under reg no. 00979895 is an active company. Currently registered at Hawarden Industrial Park CH5 3PZ, Hawarden Deeside the company has been in the business for 54 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 4 directors, namely Kathryn H., Paul H. and James H. and others. Of them, James H., Susan H. have been with the company the longest, being appointed on 20 May 1992 and Kathryn H. and Paul H. have been with the company for the least time - from 17 April 1994. As of 29 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.

Refrigeration Norwest(chester) Limited Address / Contact

Office Address Hawarden Industrial Park
Office Address2 Manor Lane
Town Hawarden Deeside
Post code CH5 3PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00979895
Date of Incorporation Mon, 18th May 1970
Industry Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
End of financial Year 31st December
Company age 54 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

James H.

Position: Secretary

Resigned:

Kathryn H.

Position: Director

Appointed: 17 April 1994

Paul H.

Position: Director

Appointed: 17 April 1994

James H.

Position: Director

Appointed: 20 May 1992

Susan H.

Position: Director

Appointed: 20 May 1992

Andrew D.

Position: Director

Appointed: 20 May 1992

Resigned: 10 December 1998

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is James H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

James H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 828 2282 760 3002 428 7671 146 538964 2112 253 3582 478 7131 257 279
Current Assets6 798 2597 155 4136 745 4266 759 5206 747 2347 351 1378 032 6357 726 995
Debtors723 347913 706989 4281 617 1591 726 9642 662 5311 293 6261 726 355
Net Assets Liabilities5 839 3456 003 6115 870 1955 871 0236 046 6766 447 1776 930 7886 647 124
Other Debtors   2 30811 5141 7321 4681 228
Property Plant Equipment1 172 7561 226 9701 191 0381 158 5441 124 2891 158 7491 206 6141 167 318
Total Inventories4 246 6843 481 4073 327 2313 995 8234 056 0592 435 2484 260 2964 743 361
Other
Amount Specific Advance Or Credit Directors  23 678573 277588 45061 19020 26138 797
Amount Specific Advance Or Credit Made In Period Directors  23 678657 54115 17311 79427 48018 536
Amount Specific Advance Or Credit Repaid In Period Directors   107 942 539 0547 21967 445
Accrued Liabilities34 10129 46534 56560 54241 58651 67348 56670 213
Accumulated Amortisation Impairment Intangible Assets7 00010 50014 00017 50017 50017 50017 500 
Accumulated Depreciation Impairment Property Plant Equipment678 709727 560728 525765 274773 511808 341789 366834 870
Average Number Employees During Period 32272926242326
Capital Commitments15 498       
Corporation Tax Payable34 77968 65424 30162 09995 577165 125236 619188 104
Creditors1 600 0001 600 0001 600 0001 600 0001 600 0001 600 0001 600 0001 600 000
Cumulative Preference Share Dividends Unpaid1 600 0001 600 0001 600 0001 600 0001 600 0001 600 0001 600 0001 600 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment  34 413 29 24017 77473 38015 340
Disposals Property Plant Equipment  66 194 29 24123 69974 54315 340
Dividends Paid 100 000220 000220 000220 000   
Fixed Assets1 290 3451 347 0461 314 2931 283 3221 256 4361 288 0061 343 7171 313 422
Future Minimum Lease Payments Under Non-cancellable Operating Leases 17 6541 76117 47214 28914 28913 63210 256
Increase From Amortisation Charge For Year Intangible Assets 3 5003 5003 500    
Increase From Depreciation Charge For Year Property Plant Equipment 48 85135 37836 74937 47752 60454 40560 844
Intangible Assets10 5007 0003 500     
Intangible Assets Gross Cost17 50017 50017 50017 50017 50017 50017 500 
Investments Fixed Assets107 089113 076119 755124 778132 147129 257137 103146 104
Merchandise4 246 6843 481 4073 327 2313 995 8234 056 0592 435 2484 260 2964 743 361
Net Current Assets Liabilities6 179 0176 289 2546 190 2986 224 2336 429 9696 809 4247 243 0587 009 460
Number Shares Issued Fully Paid 10 00010 00010 00010 00010 00010 00010 000
Other Investments Other Than Loans107 089113 076119 755124 778132 147129 257137 103146 104
Other Taxation Social Security Payable  983     
Par Value Share 1111111
Prepayments114 34934 24727 68332 87767 80611 29414 94235 942
Profit Loss 264 26686 584220 828395 653   
Property Plant Equipment Gross Cost1 851 4651 954 5301 919 5631 923 8181 897 8001 967 0901 995 9802 002 188
Provisions30 01732 689 36 53239 72950 25355 98775 758
Provisions For Liabilities Balance Sheet Subtotal30 01732 68934 39636 53239 72950 25355 98775 758
Recoverable Value-added Tax   47 272    
Total Additions Including From Business Combinations Property Plant Equipment 103 06531 2274 2553 22392 989103 43321 548
Total Assets Less Current Liabilities7 469 3627 636 3007 504 5917 507 5557 686 4058 097 4308 586 7758 322 882
Trade Creditors Trade Payables211 088497 371253 705309 265130 102194 980189 416213 831
Trade Debtors Trade Receivables608 998879 459938 067961 4251 059 1942 588 3151 189 5101 646 730

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 21st, April 2023 		Free Download (11 pages)

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