Cl Refrigeration Services Limited in Milton Keynes, MK9 2AF

Description

Data updated on: 01-11-2023

Cl Refrigeration Services came into being in 2014 as a company enlisted under no 09108815, located at MK9 2AF Milton Keynes at Silbury Court. This firm has been in business for 10 years and its current status is active. This business's classified under the NACE and SIC code 28250 and their NACE code stands for Manufacture of non-domestic cooling and ventilation equipment. The company's latest financial reports cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Fri, 30th Jun 2023.

In order to be able to match the demands of its clientele, the company is constantly being guided by a team of two directors who are Craig L. and Susan L.. Their outstanding services have been of utmost use to the company for 10 years. In addition, the managing director's responsibilities are supported by a secretary - Emily L., who was appointed by the company on 2014-06-30.

Executives with significant control over the firm are: Craig L. owns 1/2 or less of company shares. Susan L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	34 055

Balance Sheet
Cash Bank On Hand		73 192	90 698	98 768	163 251	223 733	174 152	102 203
Current Assets	93 974	135 768	154 595	188 222	262 403	276 411	200 714	133 279
Debtors	21 289	60 936	62 331	87 888	97 586	51 112	26 562	31 076
Net Assets Liabilities		81 523	106 991	129 293	204 634	256 159	184 707	125 015
Other Debtors			20 260	16 378	10 408	5 181	4 716	3 636
Property Plant Equipment		17 755	13 638	10 213	7 595	5 669	4 198	3 067
Total Inventories		1 640	1 566	1 566	1 566	1 566
Cash Bank In Hand	71 045
Intangible Fixed Assets	19 800
Net Assets Liabilities Including Pension Asset Liability	34 055
Stocks Inventory	1 640
Tangible Fixed Assets	23 640

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	33 955
Shareholder Funds	34 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 400	6 600	8 800	11 000	13 200	14 960	16 368
Accumulated Depreciation Impairment Property Plant Equipment		13 682	18 133	21 558	24 176	26 102	27 573	28 704
Corporation Tax Payable		24 443	20 067	17 418	29 322	24 050	13 404	7 688
Creditors		86 404	74 698	80 606	75 073	33 644	26 196	16 380
Current Tax For Period		24 443	20 067	17 418	29 322
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1 532	-1 252	-208	-445
Dividends Paid		40 000	51 000	46 400	44 900	46 700	125 000
Dividends Paid On Shares				13 200		8 800
Dividends Paid On Shares Interim				46 400	44 900	46 700	125 000	90 000
Fixed Assets	43 440			23 413	18 595	14 469	11 238	8 699
Increase Decrease In Current Tax From Adjustment For Prior Periods		479		137
Increase From Amortisation Charge For Year Intangible Assets			2 200		2 200		1 760	1 408
Increase From Depreciation Charge For Year Property Plant Equipment			4 451		2 618		1 471	1 131
Intangible Assets		17 600	15 400	13 200	11 000	8 800	7 040	5 632
Intangible Assets Gross Cost		22 000		22 000		22 000	22 000
Net Current Assets Liabilities	93 974	49 364	79 897	107 616	187 330	242 767	174 518	116 899
Number Shares Issued Fully Paid			2
Other Creditors		42 686	39 134	36 475	29 882	2 896	6 286	4 533
Other Taxation Social Security Payable		10 376	6 095	2 689	7 208	5 232	3 625	725
Par Value Share	1		1
Profit Loss		87 468	76 468	68 702	120 241	98 225	53 548
Property Plant Equipment Gross Cost		31 438	31 771	31 771		31 771	31 771
Provisions For Liabilities Balance Sheet Subtotal		3 196	1 944	1 736	1 291	1 077	1 049	583
Tax Tax Credit On Profit Or Loss On Ordinary Activities		23 390	18 815	17 347	28 877
Total Additions Including From Business Combinations Property Plant Equipment			333
Total Assets Less Current Liabilities	137 414	84 719	108 935	131 029	205 925	257 236	185 756	125 598
Total Current Tax Expense Credit		24 922	20 067	17 555	29 322
Trade Creditors Trade Payables		8 899	9 402	24 024	8 661	1 466	2 881	3 434
Trade Debtors Trade Receivables		60 936	42 071	71 510	87 178	45 931	21 846	27 440
Creditors Due After One Year	98 631
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	22 000
Number Shares Allotted	2
Provisions For Liabilities Charges	4 728
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	40 658
Tangible Fixed Assets Cost Or Valuation	31 438
Tangible Fixed Assets Depreciation	7 798
Tangible Fixed Assets Depreciation Charged In Period	7 798
Tangible Fixed Assets Disposals	9 220

Company staff

Emily L.

Role: Secretary

Appointed: 30 June 2014

Latest update: 7 April 2024

Craig L.

Role: Director

Appointed: 30 June 2014

Latest update: 7 April 2024

Susan L.

Role: Director

Appointed: 30 June 2014

Latest update: 7 April 2024

People with significant control

Craig L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Susan L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Cl Refrigeration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily L.

Craig L.

Susan L.

People with significant control

Craig L.

Susan L.

Accounts Documents

Company filings

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