Angel Refrigeration Ltd in Milton Keynes, MK15 0DU

Description

Data updated on: 01-11-2023

Angel Refrigeration Ltd can be contacted at Milton Keynes at 19 Diamond Court Opal Drive. Anyone can search for the firm by referencing its postal code - MK15 0DU. This firm has been in the field on the UK market for 16 years. The company is registered under the number 06580404 and company's current status is active. This firm's SIC code is 46690: Wholesale of other machinery and equipment. 2022-12-31 is the last time when the company accounts were reported.

Simon C. and Julie-Ann C. are the firm's directors and have been doing everything they can to help the company since 2009-03-25. To support the directors in their duties, this specific firm has been utilizing the skills of Julie-Ann C. as a secretary for the last fifteen years.

Executives who have control over the firm are as follows: Julie-Ann C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Adam W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency
Net Worth	65 917	51 834	20 421	29 075	48 147

Balance Sheet
Cash Bank On Hand					55	109	86	91	773	5 480	49 927	33 185
Current Assets	142 618	113 740	97 227	118 777	140 668	211 384	179 315	265 816	145 305	271 159	535 081	449 627
Debtors	23 592	32 583	18 797	48 911	69 116	104 739	78 320	122 888	32 066	136 321	276 735	229 694
Net Assets Liabilities						71 403	46 190	49 217	19 247	86 124	181 961	136 009
Other Debtors					16 716	14 100	45 353	68 636	7 455	780	130 927	140 161
Property Plant Equipment					1 029	579	25 918	18 072	10 423	8 353	35 536	26 307
Total Inventories					71 497	106 536	100 909	142 837	112 466	129 358	208 419	186 748
Cash Bank In Hand	94	156	131	91	55
Net Assets Liabilities Including Pension Asset Liability	65 917	51 834	20 421	29 075	48 147
Stocks Inventory	118 932	81 001	78 299	69 775	71 497
Tangible Fixed Assets	2 539	496	352	142	1 029

Capital & Reserves
Called Up Share Capital	30 100	30 100	30 100	30 100	30 100
Profit Loss Account Reserve	-5 183	-19 266	-50 679	-42 025	-22 953
Shareholder Funds	65 917	51 834	20 421	29 075	48 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 930	7 380	12 437	20 283	27 932	36 245	49 678	62 810
Administrative Expenses					122 227	145 869
Average Number Employees During Period								7	7	8	9	10
Bank Borrowings Overdrafts					6 904	11 077	12 155	44 300	31 368	65 005	42 978	32 844
Corporation Tax Payable						8 904				10 536	17 255	42
Corporation Tax Recoverable							8 904	8 711
Cost Sales					277 459	329 474
Creditors					93 550	140 450	19 184	55 930	36 086	65 005	66 348	49 977
Future Minimum Lease Payments Under Non-cancellable Operating Leases												8 732
Gross Profit Loss					141 299	202 149
Increase From Depreciation Charge For Year Property Plant Equipment						450	5 057	7 846	7 649	8 313	13 433	13 132
Interest Payable Similar Charges Finance Costs						10
Net Current Assets Liabilities	63 378	51 338	20 069	28 933	47 118	70 934	44 380	90 509	46 890	144 363	219 525	164 677
Number Shares Issued Fully Paid						30 100	30 100
Operating Profit Loss					19 072	56 280
Other Creditors					3 760	4 705	19 184	11 630	4 718	-98 739	23 370	17 133
Other Taxation Social Security Payable					41 729	47 923	30 574	36 491	28 089	109 459	56 832	98 550
Par Value Share		1	1	1	1	1	1
Profit Loss					19 072	47 256
Profit Loss On Ordinary Activities Before Tax					19 072	56 270
Property Plant Equipment Gross Cost					7 959	7 959	38 355	38 355	38 355	44 598	85 214	89 117
Provisions For Liabilities Balance Sheet Subtotal						110	4 924	3 434	1 980	1 587	6 752	4 998
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 014
Total Additions Including From Business Combinations Property Plant Equipment							30 396			6 243	40 616	3 903
Total Assets Less Current Liabilities	65 917	51 834	20 421	29 075	48 147	71 513	70 298	108 581	57 313	152 716	255 061	190 984
Trade Creditors Trade Payables					41 157	67 841	84 074	93 008	116 830	89 177	213 365	133 344
Trade Debtors Trade Receivables					52 400	90 639	24 063	45 541	24 611	135 541	145 808	89 533
Turnover Revenue					418 758	531 623
Creditors Due Within One Year	79 240	62 402	77 158	89 844	93 550
Fixed Assets	2 539	496	352	142	1 029
Number Shares Allotted		30 100	30 100	30 100	30 100
Secured Debts	24 060	24 698
Share Capital Allotted Called Up Paid	30 100	30 100	30 100	30 100	30 100
Share Premium Account	41 000	41 000	41 000	41 000	41 000
Tangible Fixed Assets Additions			231		1 163
Tangible Fixed Assets Cost Or Valuation	6 565	6 565	6 796	6 796	7 959
Tangible Fixed Assets Depreciation	4 026	6 069	6 444	6 654	6 930
Tangible Fixed Assets Depreciation Charged In Period		2 043	375	210	276

Company staff

Julie-Ann C.

Role: Secretary

Appointed: 25 March 2009

Latest update: 29 February 2024

Simon C.

Role: Director

Appointed: 25 March 2009

Latest update: 29 February 2024

Julie-Ann C.

Role: Director

Appointed: 30 April 2008

Latest update: 29 February 2024

People with significant control

Julie-Ann C.

Notified on 30 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Adam W.

Notified on 30 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Angel Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie-Ann C.

Simon C.

Julie-Ann C.

Killian M.

People with significant control

Julie-Ann C.

Adam W.

Accounts Documents

Company filings

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