Wm Refrigeration started in year 2001 as Private Limited Company with registration number 04145089. The Wm Refrigeration company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Witney at Unit 26 Stanton Harcourt Ind Est. Postal code: OX29 5UX.
At the moment there are 2 directors in the the company, namely Robert M. and Jason M.. In addition one secretary - Robert M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Valerie M. who worked with the the company until 1 March 2012.
Office Address | Unit 26 Stanton Harcourt Ind Est |
Office Address2 | Stanton Harcourt |
Town | Witney |
Post code | OX29 5UX |
Country of origin | United Kingdom |
Registration Number | 04145089 |
Date of Incorporation | Mon, 22nd Jan 2001 |
Industry | Repair of other equipment |
End of financial Year | 28th February |
Company age | 23 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of PSCs that own or control the company consists of 3 names. As we established, there is Jason M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William M.
Notified on | 6 April 2016 |
Ceased on | 6 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
Net Worth | 606 946 | 525 412 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 442 447 | 421 170 | 481 459 | 267 269 | 375 501 | 335 183 | |
Current Assets | 831 611 | 691 329 | 740 960 | 700 095 | 639 711 | 688 280 | 827 415 |
Debtors | 320 829 | 220 987 | 289 915 | 186 550 | 338 942 | 277 779 | 463 944 |
Net Assets Liabilities | 377 198 | 329 161 | 454 072 | ||||
Other Debtors | 3 508 | 4 214 | 15 883 | 17 747 | 17 225 | 119 874 | |
Property Plant Equipment | 28 959 | 32 838 | 68 359 | 92 529 | 104 569 | 72 354 | |
Total Inventories | 27 895 | 29 875 | 32 086 | 33 500 | 35 000 | 28 288 | |
Cash Bank In Hand | 484 962 | 442 447 | |||||
Stocks Inventory | 25 820 | 27 895 | |||||
Tangible Fixed Assets | 32 964 | 28 959 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 605 946 | 524 412 | |||||
Shareholder Funds | 606 946 | 525 412 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 171 248 | 162 010 | 169 105 | 173 533 | 216 909 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 595 | 64 663 | 73 553 | ||||
Average Number Employees During Period | -17 | -18 | -20 | 22 | 23 | 28 | |
Corporation Tax Payable | 28 932 | 6 444 | 70 774 | ||||
Creditors | 194 876 | 272 060 | 216 806 | 240 042 | 443 820 | 431 945 | |
Deferred Income | 115 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 205 | 38 376 | 32 501 | ||||
Disposals Property Plant Equipment | 206 | 38 380 | 42 288 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 117 340 | 107 807 | 113 704 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 715 | 29 138 | 39 596 | 36 426 | 43 376 | ||
Net Current Assets Liabilities | 573 982 | 496 453 | 468 900 | 483 289 | 284 669 | 244 460 | 395 470 |
Other Creditors | 6 393 | 3 761 | 6 344 | 9 609 | 139 243 | 82 195 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 998 | ||||||
Other Disposals Property Plant Equipment | 31 998 | ||||||
Other Taxation Social Security Payable | 36 506 | 65 971 | 84 015 | ||||
Property Plant Equipment Gross Cost | 204 086 | 230 369 | 261 634 | 278 102 | 289 263 | ||
Provisions For Liabilities Balance Sheet Subtotal | 19 868 | 13 752 | |||||
Taxation Social Security Payable | 74 416 | 77 233 | 63 999 | 67 621 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 48 466 | 11 161 | |||||
Total Assets Less Current Liabilities | 606 946 | 525 412 | 377 198 | 349 029 | 467 824 | ||
Trade Creditors Trade Payables | 114 067 | 191 066 | 146 463 | 162 812 | 232 162 | 194 961 | |
Trade Debtors Trade Receivables | 217 479 | 285 701 | 170 667 | 321 195 | 260 554 | 342 495 | |
Creditors Due Within One Year | 257 629 | 194 876 | |||||
Number Shares Allotted | -300 | -300 | |||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | -300 | -300 | |||||
Tangible Fixed Assets Additions | 15 374 | ||||||
Tangible Fixed Assets Cost Or Valuation | 182 697 | ||||||
Tangible Fixed Assets Depreciation | 153 738 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 378 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 214 | ||||||
Tangible Fixed Assets Disposals | 9 215 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 20th, July 2023 |
accounts | Free Download (8 pages) |
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