Founded in 2015, Styne Industrial Refrigeration, classified under reg no. 09780033 is an active company. Currently registered at Falcon Hall Finningham Road IP22 1LP, Diss the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 4 directors, namely Maxwell H., Deborah B. and Mark D. and others. Of them, Maxwell H., Deborah B., Mark D., Clive T. have been with the company the longest, being appointed on 16 September 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Falcon Hall Finningham Road |
| Office Address2 | Rickinghall |
| Town | Diss |
| Post code | IP22 1LP |
| Country of origin | United Kingdom |
| Registration Number | 09780033 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Repair of other equipment |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (92 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 16 September 2015
Position: Director
Appointed: 16 September 2015
Position: Director
Appointed: 16 September 2015
Position: Director
Appointed: 16 September 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Styne Group Limited from Diss, England. This PSC is classified as "a private limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Styne Group Limited
Falcon Hall Finningham Road, Rickinghall, Diss, Norfolk, IP22 1LP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14261397 |
| Notified on | 10 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 63 326 | 202 584 | 24 504 |
| Current Assets | 500 750 | 604 726 | 739 455 |
| Debtors | 425 364 | 386 228 | 507 631 |
| Net Assets Liabilities | 43 089 | 44 344 | -19 348 |
| Other Debtors | 15 263 | 11 212 | 86 000 |
| Property Plant Equipment | 44 322 | 27 930 | 14 782 |
| Total Inventories | 12 060 | 15 914 | 207 320 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 476 | 75 555 | 91 328 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 098 | 2 625 | |
| Average Number Employees During Period | 9 | 8 | 8 |
| Bank Borrowings Overdrafts | 41 667 | 32 388 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 14 954 | 8 382 | 2 712 |
| Corporation Tax Payable | 4 335 | 6 223 | |
| Corporation Tax Recoverable | 6 223 | ||
| Creditors | 110 835 | 139 844 | 90 388 |
| Finance Lease Liabilities Present Value Total | 6 658 | 3 329 | |
| Finance Lease Payments Owing Minimum Gross | 7 602 | 3 801 | |
| Future Finance Charges On Finance Leases | 944 | 472 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 490 | 15 773 | |
| Net Current Assets Liabilities | 117 951 | 161 367 | 58 977 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 411 | ||
| Other Disposals Property Plant Equipment | 411 | ||
| Other Remaining Borrowings | 107 506 | 98 177 | 58 000 |
| Other Taxation Social Security Payable | 46 436 | 123 968 | 40 664 |
| Prepayments Accrued Income | 20 196 | 41 241 | 13 041 |
| Property Plant Equipment Gross Cost | 99 798 | 103 485 | 106 110 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 349 | 5 109 | 2 719 |
| Total Assets Less Current Liabilities | 162 273 | 189 297 | 73 759 |
| Trade Creditors Trade Payables | 326 105 | 286 763 | 409 991 |
| Trade Debtors Trade Receivables | 389 905 | 333 775 | 402 367 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (14 pages) |
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