Transcooling Refrigeration Limited in Berrow BURNHAM ON SEA

Transcooling Refrigeration Limited BURNHAM ON SEA

Founded in 1995, Transcooling Refrigeration, classified under reg no. 03135263 is an active company. Currently registered at Springfield Coast Road TA8 2QR, Burnham On Sea the company has been in the business for twenty nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has one director. Paul H., appointed on 7 December 1995. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Norman H.. There were no ex directors.

Transcooling Refrigeration Limited Address / Contact

Office Address	Springfield Coast Road
Office Address2	Berrow
Town	Burnham On Sea
Post code	TA8 2QR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03135263
Date of Incorporation	Thu, 7th Dec 1995
Industry	Repair of other equipment
End of financial Year	31st December
Company age	29 years old
Account next due date	Mon, 30th Sep 2024 (158 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

Paul H.

Position: Director

Appointed: 07 December 1995

Diana R.

Position: Nominee Secretary

Appointed: 07 December 1995

Resigned: 07 December 1995

Norman H.

Position: Secretary

Appointed: 07 December 1995

Resigned: 15 December 2008

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Paul H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	5 827	5 888	1 150

Balance Sheet
Cash Bank In Hand	14 952	11 150	15 764
Cash Bank On Hand			15 764	15 597	23 556	23 965	25 390	30 977
Current Assets	19 145	15 669	20 294	18 089	88 152	25 811	27 383	31 488	40 976	20 318	17 521
Debtors	1 915	4 214	4 530	2 492	55 737	1 846	1 993	511
Net Assets Liabilities					10 178	13 411	6 836	5 821	11 002	16 764	15 393
Other Debtors				419
Property Plant Equipment						11 511	5 756
Stocks Inventory	2 278	305
Total Inventories					8 859

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 727	5 788	1 050
Shareholder Funds	5 827	5 888	1 150

Other
Accumulated Depreciation Impairment Property Plant Equipment			5 960	5 960	5 960	5 755	11 510	17 266
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors			19 144	17 230	77 974	21 724	25 209	25 667	29 974	3 554	2 128
Creditors Due Within One Year	13 318	9 781	19 144
Increase From Depreciation Charge For Year Property Plant Equipment						5 755	5 755	5 756
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-5 960
Net Current Assets Liabilities	5 827	5 888	1 150	859	10 178	4 087	2 174	5 821	11 002	16 764	15 393
Number Shares Allotted		100	100
Other Creditors			17 734	16 703
Other Taxation Social Security Payable			1 410	527
Par Value Share		1	1
Property Plant Equipment Gross Cost			5 960	5 960	5 960	17 266	17 266
Provisions For Liabilities Balance Sheet Subtotal						2 187	1 094
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 916	8 916	5 960
Tangible Fixed Assets Depreciation	8 916	8 916	5 960
Tangible Fixed Assets Impairment Losses			-2 956
Total Additions Including From Business Combinations Property Plant Equipment						17 266
Total Assets Less Current Liabilities	5 827	5 888	1 150	859	10 178	15 598	7 930	5 821	11 002	16 764	15 393
Trade Debtors Trade Receivables			4 530	2 073

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st December 2022 filed on: 6th, February 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st December 2022 filed on: 6th, February 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2021 filed on: 28th, June 2022	accounts	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 25th, August 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 7th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 7th December 2015 with full list of members filed on: 10th, December 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 20th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 7th December 2014 with full list of members filed on: 9th, December 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 5th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 7th December 2013 with full list of members filed on: 12th, December 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 12th December 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 3rd, September 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 7th December 2012 with full list of members filed on: 13th, December 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 30th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 7th December 2011 with full list of members filed on: 13th, December 2011	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2010 filed on: 12th, September 2011	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 7th December 2010 with full list of members filed on: 13th, December 2010	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2009 filed on: 24th, September 2010	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 7th December 2009 with full list of members filed on: 2nd, January 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st December 2008 filed on: 19th, October 2009	accounts	Free Download (11 pages)
363a	Annual return up to 15th December 2008 with shareholders record filed on: 15th, December 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2007 filed on: 20th, October 2008	accounts	Free Download (10 pages)
363a	Annual return up to 31st December 2007 with shareholders record filed on: 31st, December 2007	annual return	Free Download (2 pages)
363a	Annual return up to 31st December 2007 with shareholders record filed on: 31st, December 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2006 filed on: 5th, October 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2006 filed on: 5th, October 2007	accounts	Free Download (10 pages)
363a	Annual return up to 1st January 2007 with shareholders record filed on: 1st, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to 1st January 2007 with shareholders record filed on: 1st, January 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2005 filed on: 17th, July 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2005 filed on: 17th, July 2006	accounts	Free Download (10 pages)
363a	Annual return up to 28th December 2005 with shareholders record filed on: 28th, December 2005	annual return	Free Download (2 pages)
363a	Annual return up to 28th December 2005 with shareholders record filed on: 28th, December 2005	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2004 filed on: 9th, September 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2004 filed on: 9th, September 2005	accounts	Free Download (9 pages)
363s	Annual return up to 16th December 2004 with shareholders record filed on: 16th, December 2004	annual return	Free Download (6 pages)
363s	Annual return up to 16th December 2004 with shareholders record filed on: 16th, December 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st December 2003 filed on: 6th, September 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2003 filed on: 6th, September 2004	accounts	Free Download (9 pages)
363s	Annual return up to 13th December 2003 with shareholders record filed on: 13th, December 2003	annual return	Free Download (6 pages)
363s	Annual return up to 13th December 2003 with shareholders record filed on: 13th, December 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st December 2002 filed on: 30th, October 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2002 filed on: 30th, October 2003	accounts	Free Download (9 pages)
363s	Annual return up to 3rd January 2003 with shareholders record filed on: 3rd, January 2003	annual return	Free Download (6 pages)
363s	Annual return up to 3rd January 2003 with shareholders record filed on: 3rd, January 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st December 2001 filed on: 17th, October 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2001 filed on: 17th, October 2002	accounts	Free Download (9 pages)
363s	Annual return up to 12th March 2002 with shareholders record filed on: 12th, March 2002	annual return	Free Download (6 pages)
363s	Annual return up to 12th March 2002 with shareholders record filed on: 12th, March 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st December 2000 filed on: 1st, October 2001	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2000 filed on: 1st, October 2001	accounts	Free Download (9 pages)
363s	Annual return up to 6th March 2001 with shareholders record filed on: 6th, March 2001	annual return	Free Download (6 pages)
363(353)	Director's particulars changed; Location of register of members address changed	annual return
363s	Annual return up to 6th March 2001 with shareholders record filed on: 6th, March 2001	annual return	Free Download (6 pages)
363(353)	Director's particulars changed; Location of register of members address changed	annual return
AA	Full accounts for the period ending 31st December 1999 filed on: 25th, October 2000	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 31st December 1999 filed on: 25th, October 2000	accounts	Free Download (9 pages)
363s	Annual return up to 17th February 2000 with shareholders record filed on: 17th, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to 17th February 2000 with shareholders record filed on: 17th, February 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st December 1998 filed on: 21st, September 1999	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 31st December 1998 filed on: 21st, September 1999	accounts	Free Download (9 pages)
363s	Annual return up to 19th February 1999 with shareholders record filed on: 19th, February 1999	annual return	Free Download (4 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to 19th February 1999 with shareholders record filed on: 19th, February 1999	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 31st December 1997 filed on: 1st, October 1998	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 31st December 1997 filed on: 1st, October 1998	accounts	Free Download (4 pages)
363s	Annual return up to 2nd December 1997 with shareholders record filed on: 2nd, December 1997	annual return	Free Download (4 pages)
363s	Annual return up to 2nd December 1997 with shareholders record filed on: 2nd, December 1997	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 31st December 1996 filed on: 15th, September 1997	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 31st December 1996 filed on: 15th, September 1997	accounts	Free Download (4 pages)
363s	Annual return up to 25th March 1997 with shareholders record filed on: 25th, March 1997	annual return	Free Download (6 pages)
363(288)	25th March 1997 Annual return (Location of register of members address changed)	annual return
363s	Annual return up to 25th March 1997 with shareholders record filed on: 25th, March 1997	annual return	Free Download (6 pages)
363(288)	25th March 1997 Annual return (Location of register of members address changed)	annual return

Transcooling Refrigeration Limited BURNHAM ON SEA

Transcooling Refrigeration Limited Address / Contact

Company Information / Profile

Company staff

Paul H.

Diana R.

Norman H.

People with significant control

Annual reports financial information

Company filings

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