Northern Refrigeration Services Ltd
Dundonald Enterprise Park Carrowreagh Road BT16 1QT Dundonald
Number: NI604652
Incorporation date: 2010-10-04
Dissolution date: 2019-04-16
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located at Dundonald Enterprise Park, Dundonald BT16 1QT Northern Refrigeration Services Limited was a Private Limited Company and issued a NI604652 Companies House Reg No. This company had been established 14 years ago before was dissolved on Tuesday 16th April 2019.
Patrick T. and Kieran K. were registered as the company's directors and were managing the company from 2012 to 2019.
Kieran K. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 693 | 2 971 | 3 267 | 4 722 | 3 433 | 5 955 | 3 395 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 540 | 3 067 | 4 031 | 864 | 3 226 | 2 688 | 2 515 |
| Current Assets | 15 987 | 6 707 | 4 031 | 1 864 | 3 226 | 10 288 | 6 100 |
| Debtors | 12 447 | 3 640 | 1 000 | 7 600 | 3 585 | ||
| Net Assets Liabilities Including Pension Asset Liability | 693 | 2 971 | 3 318 | 4 814 | 3 433 | 5 955 | 3 395 |
| Tangible Fixed Assets | 3 347 | 7 727 | 5 581 | 7 983 | 8 000 | 6 000 | 4 000 |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 593 | 2 871 | 3 167 | 4 622 | 3 333 | 5 855 | 3 295 |
| Shareholder Funds | 693 | 2 971 | 3 267 | 4 722 | 3 433 | 5 955 | 3 395 |
| Other Financial Data | |||||||
| Creditors Due Within One Year Total Current Liabilities | 18 641 | 11 463 | |||||
| Fixed Assets | 3 347 | 7 727 | 5 581 | 7 983 | 8 000 | 6 000 | 4 000 |
| Net Current Assets Liabilities | -2 654 | -4 756 | -2 314 | -3 169 | -4 567 | -45 | -605 |
| Tangible Fixed Assets Additions | 6 533 | 8 950 | 10 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 193 | 10 726 | 10 726 | 13 143 | 14 193 | ||
| Tangible Fixed Assets Depreciation | 846 | 2 999 | 5 145 | 5 160 | 6 193 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 2 153 | ||||||
| Total Assets Less Current Liabilities | 693 | 2 971 | 3 267 | 4 722 | 3 433 | 5 955 | 3 395 |
| Creditors Due Within One Year | 11 463 | 6 345 | 5 125 | 4 567 | 10 333 | 6 705 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 146 | 2 629 | 2 823 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 614 | 1 790 | |||||
| Tangible Fixed Assets Disposals | 6 533 | 8 950 | |||||
Role: Director
Appointed: 10 February 2012
Latest update: 6 January 2023
Role: Director
Appointed: 04 October 2010
Latest update: 6 January 2023
Role: Secretary
Appointed: 04 October 2010
Latest update: 6 January 2023
| Account next due date | 28 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 04 September 2019 |
| Confirmation statement last made up date | 21 August 2018 |
| Annual Accounts 21 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 21 August 2013 |
| Annual Accounts 12 August 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 12 August 2014 |
| Annual Accounts 28 September 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts 18 January 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 18 January 2017 |
| Annual Accounts 10 November 2017 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 10 November 2017 |
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