Wharfedale Refrigeration And Air Conditioning Limited in Otley WEST YORKSHIRE

Wharfedale Refrigeration And Air Conditioning Limited WEST YORKSHIRE

Wharfedale Refrigeration And Air Conditioning Limited is a private limited company registered at 43 Hollin Gate, Otley, West Yorkshire LS21 2DW. Its total net worth is estimated to be around 21428 pounds, and the fixed assets that belong to the company come to 2335 pounds. Incorporated on 2007-01-05, this 17-year-old company is run by 4 directors and 1 secretary.
Director Corinne B., appointed on 24 February 2023. Director Nicola S., appointed on 24 February 2023. Director Matthew S., appointed on 01 May 2011.
Moving on to secretaries, we can mention: Corinne B., appointed on 05 January 2007.
The company is officially classified as "repair of other equipment" (Standard Industrial Classification code: 33190).
The last confirmation statement was sent on 2023-01-05 and the date for the subsequent filing is 2024-01-19. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Wharfedale Refrigeration And Air Conditioning Limited Address / Contact

Office Address	43 Hollin Gate
Office Address2	Otley
Town	West Yorkshire
Post code	LS21 2DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06042441
Date of Incorporation	Fri, 5th Jan 2007
Industry	Repair of other equipment
End of financial Year	31st March
Company age	17 years old
Account next due date	Tue, 31st Dec 2024 (216 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

Corinne B.

Position: Director

Appointed: 24 February 2023

Nicola S.

Position: Director

Appointed: 24 February 2023

Matthew S.

Position: Director

Appointed: 01 May 2011

Corinne B.

Position: Secretary

Appointed: 05 January 2007

Barry O.

Position: Director

Appointed: 05 January 2007

People with significant control

The register of PSCs who own or control the company consists of 4 names. As BizStats established, there is Top Edge Investment Ltd from Leeds, United Kingdom. This PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mjs Holdings Ltd that put Leeds, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Barry O., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Top Edge Investment Ltd

43 Hollin Gate Otley, Leeds, West Yorkshire, LS21 2DW, United Kingdom

Legal authority	England And Wales
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	15455654
Notified on	18 April 2024
Nature of control:	25-50% voting rights 25-50% shares

Mjs Holdings Ltd

9 Harwill Croft, Churwell Morley, Leeds, West Yorkshire, LS27 7PG, United Kingdom

Legal authority	England And Wales
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	15455661
Notified on	18 April 2024
Nature of control:	25-50% voting rights 25-50% shares

Barry O.

Notified on	6 April 2016
Ceased on	18 April 2024
Nature of control:	25-50% voting rights 25-50% shares

Matthew S.

Notified on	6 April 2016
Ceased on	18 April 2024
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Net Worth	21 428	20 487	31 145	50 401	68 227	127 468

Balance Sheet
Cash Bank On Hand							97 178	149 632	231 054	146 402	164 086	179 791
Current Assets	39 741	45 650	70 093	129 350	165 136	223 275	229 344	270 799	321 361	253 710	267 091	329 943
Debtors	19 642	31 645	49 961		111 362	116 310	130 766	119 767	88 907	105 908	101 605	143 752
Net Assets Liabilities							156 862	197 271	233 604	176 751	189 743	237 728
Property Plant Equipment							7 488	6 219	5 099	26 681	32 622	68 930
Total Inventories							1 400	1 400	1 400	1 400	1 400	6 400
Cash Bank In Hand	19 499	13 405	19 532		52 374	105 565
Net Assets Liabilities Including Pension Asset Liability	21 428	20 487	31 145	50 401	68 227	127 468
Stocks Inventory	600	600	600		1 400	1 400
Tangible Fixed Assets	2 335	1 868	6 971		8 587	7 675

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 426	20 485	31 143	50 399	68 225	127 466
Shareholder Funds	21 428	20 487	31 145	50 401	68 227	127 468

Other
Accumulated Depreciation Impairment Property Plant Equipment							11 382	12 774	13 771	25 189	35 136	58 111
Average Number Employees During Period									11	11	11	12
Creditors							79 970	79 747	92 856	103 640	109 970	161 145
Fixed Assets	2 335	1 868	6 971	5 716	8 587	7 675	7 488	6 219	5 099	26 681	32 622	68 930
Increase From Depreciation Charge For Year Property Plant Equipment								1 392	1 120	11 418	9 947	22 975
Net Current Assets Liabilities	19 093	18 619	24 174	44 685	59 640	119 793	149 374	191 052	228 505	150 070	157 121	168 798
Property Plant Equipment Gross Cost							18 870	18 870	18 870	51 870	67 758	127 041
Total Additions Including From Business Combinations Property Plant Equipment								123		33 000	15 888	59 283
Total Assets Less Current Liabilities	21 428	20 487	31 145	50 401	68 227	127 468	156 862	197 271	233 604	176 751	189 743	237 728
Creditors Due Within One Year	20 648	27 031	45 919	84 665	105 496	103 482
Number Shares Allotted	2	2				2
Par Value Share	1	1				1
Share Capital Allotted Called Up Paid	2	2			2	2
Tangible Fixed Assets Additions			6 633			773
Tangible Fixed Assets Cost Or Valuation	2 335	2 335	11 886		16 641	17 414
Tangible Fixed Assets Depreciation		467	4 915		8 054	9 739
Tangible Fixed Assets Depreciation Charged In Period		467	1 530			1 685

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 5, 2024 filed on: 8th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 5, 2024 filed on: 8th, January 2024	confirmation statement	Free Download (3 pages)
CH01	On January 4, 2024 director's details were changed filed on: 4th, January 2024	officers	Free Download (2 pages)
AP01	On February 24, 2023 new director was appointed. filed on: 24th, February 2023	officers	Free Download (2 pages)
AP01	On February 24, 2023 new director was appointed. filed on: 24th, February 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates January 5, 2023 filed on: 9th, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 5, 2022 filed on: 10th, January 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 5, 2021 filed on: 1st, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 5, 2020 filed on: 27th, January 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 5, 2019 filed on: 10th, January 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 5, 2018 filed on: 16th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 30th, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates January 5, 2017 filed on: 17th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 3rd, November 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to January 5, 2016 with full list of members filed on: 2nd, February 2016	annual return	Free Download (5 pages)
AA	Micro company financial statements for the year ending on March 31, 2015 filed on: 17th, December 2015	accounts	Free Download (2 pages)
AR01	Annual return made up to January 5, 2015 with full list of members filed on: 20th, February 2015	annual return	Free Download (5 pages)
SH01	Capital declared on February 20, 2015: 2.00 GBP	capital
CH01	On July 17, 2014 director's details were changed filed on: 20th, February 2015	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on March 31, 2014 filed on: 9th, December 2014	accounts	Free Download (2 pages)
AR01	Annual return made up to January 5, 2014 with full list of members filed on: 4th, February 2014	annual return	Free Download (5 pages)
SH01	Capital declared on February 4, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 20th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to January 5, 2013 with full list of members filed on: 8th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 14th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to January 5, 2012 with full list of members filed on: 8th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 16th, December 2011	accounts	Free Download (8 pages)
AP01	On August 19, 2011 new director was appointed. filed on: 19th, August 2011	officers	Free Download (2 pages)
SH06	Notice of cancellation of shares. Capital declared on July 5, 2011 - 2.00 GBP filed on: 5th, July 2011	capital	Free Download (4 pages)
SH01	Capital declared on May 1, 2011: 2.00 GBP filed on: 4th, July 2011	capital	Free Download (4 pages)
AR01	Annual return made up to January 5, 2011 with full list of members filed on: 4th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2010 filed on: 2nd, December 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to January 5, 2010 with full list of members filed on: 19th, March 2010	annual return	Free Download (4 pages)
CH01	On January 4, 2010 director's details were changed filed on: 19th, March 2010	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2009 filed on: 31st, December 2009	accounts	Free Download (8 pages)
363a	Annual return made up to February 6, 2009 filed on: 6th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2008 filed on: 24th, June 2008	accounts	Free Download (7 pages)
363a	Annual return made up to January 14, 2008 filed on: 14th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to January 14, 2008 filed on: 14th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 8th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 8th, August 2007	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/01/08 to 31/03/07 filed on: 25th, January 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/08 to 31/03/07 filed on: 25th, January 2007	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 5th, January 2007	incorporation	Free Download (11 pages)
NEWINC	Certificate of incorporation filed on: 5th, January 2007	incorporation	Free Download (11 pages)

Wharfedale Refrigeration And Air Conditioning Limited WEST YORKSHIRE

Wharfedale Refrigeration And Air Conditioning Limited Address / Contact

Company Information / Profile

Company staff

Corinne B.

Nicola S.

Matthew S.

Corinne B.

Barry O.

People with significant control

Annual reports financial information

Company filings

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