S & A Refrigeration Ltd in Southampton, SO15 3FG

Description

Data updated on: 01-11-2023

Registered with number 08515205 11 years ago, S & A Refrigeration Ltd was set up as a Private Limited Company. The firm's actual mailing address is 191 Shirley Road, Southampton. This company's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. May 31, 2022 is the last time when account status updates were filed.

At present, there is a single director in the company: Steven W. (since 2013/05/02). That firm had been guided by Andrew T. till November 2023.

Executives with significant control over the firm are: Andrew T. owns 1/2 or less of company shares. Steven W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	3 006	1 643	115	11 268

Balance Sheet
Current Assets	44 646	51 092	27 013	29 330	30 609
Net Assets Liabilities				11 268	13 274
Cash Bank In Hand	42 352	42 938	16 903
Debtors	2 294	8 154	10 110
Net Assets Liabilities Including Pension Asset Liability	3 006	1 643	115	11 268
Tangible Fixed Assets	7 959	5 969	4 477

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 906	1 543	15
Shareholder Funds	3 006	1 643	115	11 268

Other Financial Data
Creditors				21 420	19 854
Fixed Assets	7 959	5 969	4 477	3 358	2 519
Net Current Assets Liabilities	-4 953	-4 326	-4 362	7 910	10 755
Total Assets Less Current Liabilities	3 006	1 643	115	11 268	13 274
Creditors Due Within One Year	49 599	55 418	31 375	21 420
Tangible Fixed Assets Additions	10 612
Tangible Fixed Assets Cost Or Valuation	10 612	10 612	10 612
Tangible Fixed Assets Depreciation	2 653	4 643	6 135
Tangible Fixed Assets Depreciation Charged In Period	2 653	1 990	1 492

Company staff

Steven W.

Role: Director

Appointed: 02 May 2013

Latest update: 5 April 2024

People with significant control

Andrew T.

Notified on 8 June 2017

Nature of control:

1/2 or less of shares

Steven W.

Notified on 8 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-05-02
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 February 2015
Annual Accounts 7 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2019

S & A Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Andrew T.

People with significant control

Andrew T.

Steven W.

Accounts Documents

Company filings

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