Refrigeration Spares started in year 1946 as Private Limited Company with registration number 00408681. The Refrigeration Spares company has been functioning successfully for seventy eight years now and its status is active. The firm's office is based in London at 31 Harrow Road. Postal code: E11 3PT.
The firm has 7 directors, namely Seamus K., Andrew C. and Kathleen W. and others. Of them, David C. has been with the company the longest, being appointed on 7 December 1991 and Seamus K. has been with the company for the least time - from 4 December 2019. As of 28 March 2024, there were 2 ex directors - David I., Gerald M. and others listed below. There were no ex secretaries.
This company operates within the E11 3PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0204325 . It is located at 31 Harrow Road, Leytonstone, London with a total of 3 cars.
Office Address | 31 Harrow Road |
Office Address2 | Leytonstone |
Town | London |
Post code | E11 3PT |
Country of origin | United Kingdom |
Registration Number | 00408681 |
Date of Incorporation | Wed, 17th Apr 1946 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 78 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is David C. This PSC has significiant influence or control over this company,.
David C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 1 968 457 | 1 895 513 | 1 978 708 | 2 199 789 | 1 166 389 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 540 295 | 501 632 | 767 990 | 691 231 | 691 231 | |||||
Cash Bank On Hand | 966 695 | 959 709 | 662 731 | 904 140 | 982 832 | 1 053 073 | ||||
Current Assets | 1 723 911 | 1 593 123 | 1 725 479 | 2 629 592 | 1 596 192 | 2 449 932 | 2 356 986 | 2 650 499 | 2 776 540 | 2 898 733 |
Debtors | 304 235 | 263 688 | 419 685 | 904 961 | 767 835 | 529 762 | 747 616 | 812 333 | 777 849 | 651 911 |
Net Assets Liabilities | 2 230 476 | 2 195 632 | 2 981 583 | 5 101 911 | 3 363 427 | 3 395 534 | ||||
Other Debtors | 16 704 | 22 568 | 22 411 | 26 833 | 34 257 | 34 467 | ||||
Property Plant Equipment | 843 094 | 835 729 | 840 765 | 2 756 237 | 921 149 | 888 280 | ||||
Stocks Inventory | 434 771 | 406 122 | 422 811 | 1 033 400 | ||||||
Tangible Fixed Assets | 323 515 | 305 276 | 302 677 | 852 917 | 852 917 | |||||
Total Inventories | 813 920 | 960 461 | 946 639 | 934 026 | 1 015 859 | 1 193 749 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 968 457 | 1 895 513 | 1 978 708 | 2 199 789 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||
Profit Loss Account Reserve | 1 966 457 | 1 893 513 | 1 976 708 | 2 197 789 | 1 164 389 | |||||
Shareholder Funds | 1 968 457 | 1 895 513 | 1 978 708 | 2 199 789 | 1 166 389 | |||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 249 213 | 260 091 | 257 700 | 242 738 | 271 991 | 304 860 | ||||
Additional Provisions Increase From New Provisions Recognised | 377 | 5 773 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 193 | |||||||||
Amounts Owed To Group Undertakings | 1 708 854 | 1 710 466 | ||||||||
Average Number Employees During Period | 28 | 23 | 25 | 28 | 27 | |||||
Creditors | 2 146 231 | 2 074 815 | 213 247 | 296 131 | 322 351 | 384 292 | ||||
Creditors Due Within One Year | 570 869 | 494 786 | 1 041 848 | 2 275 120 | 2 275 120 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 298 | 22 207 | 53 389 | |||||||
Disposals Property Plant Equipment | 13 180 | 23 102 | 58 046 | |||||||
Dividends Paid | 100 000 | 100 000 | 100 000 | |||||||
Finance Lease Liabilities Present Value Total | 10 000 | |||||||||
Fixed Assets | 815 415 | 797 176 | 1 295 077 | 1 845 317 | 1 845 317 | 1 828 129 | 843 265 | 2 758 737 | 923 649 | 890 780 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 176 | 19 816 | 38 427 | 32 869 | ||||||
Investments Fixed Assets | 491 900 | 491 900 | 992 400 | 992 400 | 992 400 | 992 400 | 2 500 | 2 500 | 2 500 | 2 500 |
Investments In Group Undertakings | 992 400 | 992 400 | 2 500 | 2 500 | 2 500 | 2 500 | ||||
Net Current Assets Liabilities | 1 153 042 | 1 098 337 | 683 631 | 354 472 | -678 928 | 375 117 | 2 143 739 | 2 354 368 | 2 454 189 | 2 514 441 |
Number Shares Allotted | 2 000 | |||||||||
Number Shares Issued Fully Paid | 2 000 | 2 000 | ||||||||
Other Creditors | 256 500 | 206 500 | 12 871 | 37 666 | 47 937 | 95 706 | ||||
Other Taxation Social Security Payable | 91 110 | 66 947 | 90 938 | 158 348 | 123 115 | 61 650 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 65 156 | 885 951 | 354 870 | |||||||
Property Plant Equipment Gross Cost | 1 092 307 | 1 095 820 | 1 098 465 | 2 998 975 | 1 193 140 | |||||
Provisions | 7 237 | 7 614 | 5 421 | 11 194 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 237 | 7 614 | 5 421 | 11 194 | 14 411 | 9 687 | ||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 545 965 | 517 664 | 531 864 | 1 193 152 | ||||||
Tangible Fixed Assets Depreciation | 222 450 | 212 388 | 229 187 | 340 235 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 693 | 25 747 | 93 098 | |||||||
Total Assets Less Current Liabilities | 1 968 457 | 1 895 513 | 1 978 708 | 2 199 789 | 1 166 389 | 2 203 246 | 2 987 004 | 5 113 105 | 3 377 838 | 3 405 221 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 865 458 | |||||||||
Trade Creditors Trade Payables | 89 767 | 90 902 | 99 438 | 100 117 | 151 299 | 226 936 | ||||
Trade Debtors Trade Receivables | 751 131 | 507 194 | 725 205 | 785 500 | 743 592 | 617 444 | ||||
Current Asset Investments | 444 610 | 421 681 | 114 993 | |||||||
Tangible Fixed Assets Additions | 14 200 | 55 249 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 426 | 16 799 | 141 707 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 488 | 30 659 | ||||||||
Tangible Fixed Assets Disposals | 28 301 | 41 091 | ||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 647 130 |
31 Harrow Road | |
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Address | Leytonstone |
City | London |
Post code | E11 3PT |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 13th, October 2023 |
accounts | Free Download (29 pages) |
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