T.q. Refrigeration Limited in West Midlands, B23 6DX

Description

Data updated on: 01-11-2023

This particular company is based in West Midlands under the following Company Registration No.: 04421088. This company was started in the year 2002. The main office of this firm is located at 181/183 Summer Road, Erdington Birmingham. The post code for this address is B23 6DX. This company is recognized as T.q. Refrigeration Limited. However, the company also was listed as Tundra Quickcool until it was changed twenty two years from now. The firm's SIC and NACE codes are 96090: Other service activities not elsewhere classified. The most recent accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-04-19.

Considering this firm's growth, it became necessary to appoint further company leaders: Stanley G. and Robert B. who have been aiding each other for twenty two years to exercise independent judgement of this specific firm. Moreover, the director's responsibilities are often aided with by a secretary - Glenys M., who joined the following firm twenty two years ago.

Previous company's names
T.q. Refrigeration Limited 2002-05-01
Tundra Quickcool Limited 2002-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	262 697	194 099	240 804	323 570

Balance Sheet
Current Assets	390 875	321 179	488 123	637 598	358 230	475 664	603 773	367 445	338 647	340 524	405 868
Net Assets Liabilities				323 569	221 166	195 479	216 092	201 980	146 779	123 929	197 648
Cash Bank In Hand	34 509	76 518	340 012	307 931
Debtors	224 063	191 411	102 985	299 274
Net Assets Liabilities Including Pension Asset Liability	262 697	194 099	240 804	323 570
Stocks Inventory	132 303	53 250	45 126	30 393
Tangible Fixed Assets	90 226	51 372	65 236	50 267

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	262 597	193 999	240 704	323 470
Shareholder Funds	262 697	194 099	240 804	323 570

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-7 150	-9 745	-24 042	-13 381	-9 682	-5 431	-11 586	-15 139
Average Number Employees During Period					16	17	17	17	17	17	14
Creditors				8 600	8 370	23 360	11 722	6 812	1 234	239 901	221 116
Fixed Assets	90 226	51 372	65 236	50 267	42 715	66 235	62 054	61 578	48 748	37 410	29 116
Net Current Assets Liabilities	177 727	142 727	197 971	284 681	204 683	186 043	190 931	168 596	113 958	105 213	189 203
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 164		778	942	1 119	1 188	4 590	4 451
Provisions For Liabilities Balance Sheet Subtotal				2 778	8 116	9 397	11 790	11 700	9 262	7 108	5 532
Total Assets Less Current Liabilities	267 953	194 099	263 207	334 948	247 398	252 278	252 985	230 174	162 705	142 623	218 319
Creditors Due After One Year			18 085	8 600
Creditors Due Within One Year	213 148	178 452	290 152	352 917
Provisions For Liabilities Charges	5 256		4 318	2 778

Company staff

Stanley G.

Role: Director

Appointed: 19 April 2002

Latest update: 6 April 2024

Glenys M.

Role: Secretary

Appointed: 19 April 2002

Latest update: 6 April 2024

Robert B.

Role: Director

Appointed: 19 April 2002

Latest update: 6 April 2024

People with significant control

Stanley G. is the individual who has control over this firm, has substantial control or influence over the company.

Stanley G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	23 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2014

T.q. Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stanley G.

Glenys M.

Robert B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stanley G.

Accounts Documents

Company filings

Filing category

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