Refrigeration U.k started in year 2012 as Private Limited Company with registration number 08101974. The Refrigeration U.k company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Glossop at Unit 28 Graphite Way. Postal code: SK13 1QH.
The firm has one director. Justin W., appointed on 12 June 2012. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 28 Graphite Way |
Office Address2 | Hadfield |
Town | Glossop |
Post code | SK13 1QH |
Country of origin | United Kingdom |
Registration Number | 08101974 |
Date of Incorporation | Tue, 12th Jun 2012 |
Industry | Repair of other equipment |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Justin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Justin W.
Notified on | 1 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 20 | 414 | 2 652 | 1 679 | ||||||
Balance Sheet | ||||||||||
Current Assets | 21 712 | 37 041 | 26 073 | 56 899 | 43 137 | 119 568 | 113 270 | 186 485 | 165 251 | |
Net Assets Liabilities | 1 679 | 15 112 | 11 077 | 12 972 | 23 299 | 83 058 | 92 168 | |||
Cash Bank In Hand | 20 | 16 250 | 21 064 | |||||||
Debtors | 5 462 | 16 368 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 | 414 | 2 652 | 1 679 | ||||||
Tangible Fixed Assets | 5 421 | 14 107 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 | 20 | ||||||||
Profit Loss Account Reserve | 394 | 2 632 | ||||||||
Shareholder Funds | 20 | 414 | 2 652 | 1 679 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 795 | 1 215 | 1 215 | 1 215 | 1 355 | 1 355 | 1 367 | |||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | |||||
Creditors | 30 520 | 50 539 | 44 654 | 116 535 | 125 656 | 153 628 | 131 298 | |||
Fixed Assets | 5 421 | 14 107 | 11 273 | 11 226 | 21 583 | 16 838 | 36 345 | 51 010 | 69 906 | |
Net Current Assets Liabilities | -5 007 | -3 513 | -3 769 | 7 219 | 658 | 3 033 | 9 005 | 41 962 | 44 983 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 391 | 678 | 859 | 859 | 3 381 | 9 105 | 11 030 | |||
Total Assets Less Current Liabilities | 414 | 11 422 | 7 504 | 18 445 | 20 925 | 19 871 | 27 340 | 92 972 | 114 889 | |
Accruals Deferred Income | 828 | 795 | ||||||||
Creditors Due After One Year | 7 942 | 5 030 | ||||||||
Creditors Due Within One Year | 26 719 | 40 945 | 30 520 | |||||||
Number Shares Allotted | 20 | 20 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 15 268 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 250 | 17 523 | ||||||||
Tangible Fixed Assets Depreciation | 1 829 | 3 416 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 067 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 480 | |||||||||
Tangible Fixed Assets Disposals | 4 995 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/12 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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