Founded in 2010, Spx Refrigeration & Engineering Services, classified under reg no. 07173173 is an active company. Currently registered at Rosemary Cottage TQ10 9JR, South Brent the company has been in the business for fourteen years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Joanne C., Paul C.. Of them, Joanne C., Paul C. have been with the company the longest, being appointed on 1 May 2017. As of 28 April 2024, there was 1 ex director - Peter K.. There were no ex secretaries.
| Office Address | Rosemary Cottage |
| Office Address2 | Palstone Lane |
| Town | South Brent |
| Post code | TQ10 9JR |
| Country of origin | United Kingdom |
| Registration Number | 07173173 |
| Date of Incorporation | Mon, 1st Mar 2010 |
| Industry | Other engineering activities |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 01 May 2017
The register of PSCs that own or control the company includes 4 names. As BizStats discovered, there is Paul C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joanne C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter K., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paul C.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne C.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter K.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Avril K.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 081 | 37 106 | 77 410 | 85 895 | 179 903 | 211 571 | 90 452 | 137 402 |
| Current Assets | 87 101 | 102 488 | 148 278 | 190 222 | 312 665 | 379 285 | 354 398 | 418 123 |
| Debtors | 79 120 | 61 782 | 65 868 | 95 127 | 110 465 | 157 291 | 245 746 | 232 577 |
| Net Assets Liabilities | 34 663 | 37 906 | 90 415 | 131 022 | 230 236 | 244 876 | 265 081 | 290 401 |
| Other Debtors | 2 524 | 1 865 | 939 | 13 782 | 25 822 | 11 066 | 30 372 | 34 115 |
| Property Plant Equipment | 7 046 | 7 102 | 10 006 | 15 153 | 32 140 | 26 561 | 200 609 | 198 157 |
| Total Inventories | 5 900 | 3 600 | 5 000 | 9 200 | 22 297 | 10 423 | 18 200 | 48 144 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 35 000 | 40 000 | 45 000 | 50 000 | 50 000 | 58 556 | 67 112 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 749 | 22 117 | 25 453 | 30 504 | 40 583 | 48 821 | 71 820 | 115 845 |
| Additional Provisions Increase From New Provisions Recognised | 1 492 | 2 887 | 30 000 | |||||
| Average Number Employees During Period | 4 | 6 | 8 | 8 | 8 | 13 | 12 | |
| Bank Borrowings Overdrafts | 1 506 | 1 518 | 40 000 | 35 633 | 25 837 | |||
| Creditors | 1 506 | 85 595 | 76 461 | 76 453 | 13 547 | 48 467 | 159 453 | 116 832 |
| Fixed Assets | 27 046 | 22 102 | 20 006 | 20 153 | 32 140 | 26 561 | 234 831 | 223 823 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 675 | 2 364 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 8 556 | 8 556 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 368 | 3 336 | 5 051 | 10 079 | 8 238 | 22 999 | 44 025 | |
| Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | 34 222 | 25 666 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 92 778 | |
| Net Current Assets Liabilities | 10 533 | 16 893 | 71 817 | 113 769 | 217 430 | 271 782 | 224 703 | 218 410 |
| Number Shares Issued Fully Paid | 100 | 100 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 36 171 | 41 121 | 8 832 | 8 458 | 13 547 | 8 467 | 123 820 | 90 995 |
| Other Taxation Social Security Payable | 6 942 | 14 476 | 32 899 | 55 976 | 51 860 | 64 247 | 9 635 | 72 439 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 26 795 | 29 219 | 35 459 | 45 657 | 72 723 | 75 382 | 272 429 | 314 002 |
| Provisions | 1 408 | 2 900 | 5 787 | 5 000 | 35 000 | 35 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 410 | 1 089 | 1 408 | 2 900 | 5 787 | 5 000 | 35 000 | 35 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 424 | 6 240 | 10 198 | 27 066 | 2 659 | 197 047 | 41 573 | |
| Total Assets Less Current Liabilities | 37 579 | 38 995 | 91 823 | 133 922 | 249 570 | 298 343 | 459 534 | 442 233 |
| Trade Creditors Trade Payables | 15 339 | 28 480 | 34 730 | 12 019 | 29 240 | 15 608 | 37 686 | 42 536 |
| Trade Debtors Trade Receivables | 76 596 | 59 917 | 64 929 | 81 345 | 84 643 | 146 225 | 215 374 | 198 462 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -787 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 42 778 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 23rd, November 2023 |
accounts | Free Download (11 pages) |
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