Refrigeration Spares Limited LONDON


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.

Refrigeration Spares Limited Address / Contact

Office Address 31 Harrow Road
Office Address2 Leytonstone
Town London
Post code E11 3PT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Seamus K.

Position: Director

Appointed: 04 December 2019

Andrew C.

Position: Director

Appointed: 24 April 2013

Kathleen W.

Position: Director

Appointed: 24 April 2013

Penelope W.

Position: Director

Appointed: 24 April 2013

Samantha C.

Position: Director

Appointed: 07 February 2011

Paul W.

Position: Director

Appointed: 01 May 1992

David C.

Position: Director

Appointed: 07 December 1991

Mary C.

Position: Secretary

Resigned: 27 September 2016

David I.

Position: Director

Appointed: 07 December 1991

Resigned: 18 June 2013

Gerald M.

Position: Director

Appointed: 07 December 1991

Resigned: 24 April 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth1 968 4571 895 5131 978 7082 199 7891 166 389     
Balance Sheet
Cash Bank In Hand540 295501 632767 990691 231691 231     
Cash Bank On Hand    966 695959 709662 731904 140982 8321 053 073
Current Assets1 723 9111 593 1231 725 4792 629 5921 596 1922 449 9322 356 9862 650 4992 776 5402 898 733
Debtors304 235263 688419 685904 961767 835529 762747 616812 333777 849651 911
Net Assets Liabilities    2 230 4762 195 6322 981 5835 101 9113 363 4273 395 534
Other Debtors    16 70422 56822 41126 83334 25734 467
Property Plant Equipment    843 094835 729840 7652 756 237921 149888 280
Stocks Inventory434 771406 122422 8111 033 400      
Tangible Fixed Assets323 515305 276302 677852 917852 917     
Total Inventories    813 920960 461946 639934 0261 015 8591 193 749
Net Assets Liabilities Including Pension Asset Liability1 968 4571 895 5131 978 7082 199 789      
Reserves/Capital
Called Up Share Capital2 0002 0002 0002 0002 000     
Profit Loss Account Reserve1 966 4571 893 5131 976 7082 197 7891 164 389     
Shareholder Funds1 968 4571 895 5131 978 7082 199 7891 166 389     
Other
Accumulated Depreciation Impairment Property Plant Equipment    249 213260 091257 700242 738271 991304 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 8541 710 466    
Average Number Employees During Period     2823252827
Creditors    2 146 2312 074 815213 247296 131322 351384 292
Creditors Due Within One Year570 869494 7861 041 8482 275 1202 275 120     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     11 29822 20753 389  
Disposals Property Plant Equipment     13 18023 10258 046  
Dividends Paid     100 000100 000100 000  
Finance Lease Liabilities Present Value Total      10 000   
Fixed Assets815 415797 1761 295 0771 845 3171 845 3171 828 129843 2652 758 737923 649890 780
Increase From Depreciation Charge For Year Property Plant Equipment     22 17619 81638 427 32 869
Investments Fixed Assets491 900491 900992 400992 400992 400992 4002 5002 5002 5002 500
Investments In Group Undertakings    992 400992 4002 5002 5002 5002 500
Net Current Assets Liabilities1 153 0421 098 337683 631354 472-678 928375 1172 143 7392 354 3682 454 1892 514 441
Number Shares Allotted    2 000     
Number Shares Issued Fully Paid      2 0002 000  
Other Creditors    256 500206 50012 87137 66647 93795 706
Other Taxation Social Security Payable    91 11066 94790 938158 348123 11561 650
Par Value Share    1 11  
Profit Loss     65 156885 951354 870  
Property Plant Equipment Gross Cost    1 092 3071 095 8201 098 4652 998 9751 193 140 
Provisions    7 2377 6145 42111 194  
Provisions For Liabilities Balance Sheet Subtotal    7 2377 6145 42111 19414 4119 687
Share Capital Allotted Called Up Paid   2 0002 000     
Tangible Fixed Assets Cost Or Valuation545 965517 664531 8641 193 152      
Tangible Fixed Assets Depreciation222 450212 388229 187340 235      
Total Additions Including From Business Combinations Property Plant Equipment     16 69325 74793 098  
Total Assets Less Current Liabilities1 968 4571 895 5131 978 7082 199 7891 166 3892 203 2462 987 0045 113 1053 377 8383 405 221
Total Increase Decrease From Revaluations Property Plant Equipment       1 865 458  
Trade Creditors Trade Payables    89 76790 90299 438100 117151 299226 936
Trade Debtors Trade Receivables    751 131507 194725 205785 500743 592617 444
Current Asset Investments444 610421 681114 993       
Tangible Fixed Assets Additions  14 20055 249      
Tangible Fixed Assets Depreciation Charged In Period 17 42616 799141 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      

Transport Operator Data

31 Harrow Road
Address Leytonstone
City London
Post code E11 3PT
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Group of companies' report and financial statements (accounts) made up to 2022/12/31
filed on: 13th, October 2023
Free Download (29 pages)

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