A G Freezing And Cooling Ltd in Rushden, NN10 6DD

Description

Data updated on: 01-11-2023

The firm operates under the name of A G Freezing And Cooling Ltd. The company first started six years ago and was registered under 11212263 as the reg. no. The office of the company is situated in Rushden. You may find them at 48 Higham Road. This enterprise's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. A G Freezing And Cooling Limited released its latest accounts for the financial year up to 2022/05/31. The firm's most recent confirmation statement was submitted on 2023/02/18.

Within the firm, the majority of director's responsibilities up till now have been done by Andrew Y. and Lisanna Y.. Amongst these two executives, Andrew Y. has managed firm for the longest time, having become a member of the Management Board on 2018.

Executives who have control over the firm are as follows: Andrew Y. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisanna Y. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	20 824	33 050	113 050	20 073	31
Current Assets	52 174	85 582	221 220	93 348	37 208
Debtors	31 350	50 989	50 389	43 275	17 347
Net Assets Liabilities	89 237	121 447	21 888	87 165	60 005
Other Debtors	350	979	672	3 763	4 167
Property Plant Equipment	69 328	74 749	73 771	73 644
Total Inventories		1 543	57 781	30 000	19 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 665	36 590	49 218	65 774	85 564
Average Number Employees During Period	2	2	2	3	4
Bank Borrowings Overdrafts		18 456	50 000	48 333	3 270
Creditors	10 874	8 056	76 511	78 534	56 340
Disposals Property Plant Equipment	5 262	6 000	36 830	13 470
Finance Lease Liabilities Present Value Total	10 874	8 056	26 511	30 201	18 007
Increase From Depreciation Charge For Year Property Plant Equipment	12 665	23 925	23 659	23 712	19 790
Net Current Assets Liabilities	42 744	68 898	38 644	106 047	65 111
Other Creditors	13 336	4 849	147 737	28 102	28 497
Other Taxation Social Security Payable	-3 906	-8 041	16 367	-48 755	-61 788
Property Plant Equipment Gross Cost	81 993	111 339	122 989	139 418	148 816
Provisions For Liabilities Balance Sheet Subtotal	11 961	14 144	14 016	13 992	12 018
Total Additions Including From Business Combinations Property Plant Equipment	26 394	35 346	48 480	29 899	9 398
Total Assets Less Current Liabilities	112 072	143 647	112 415	179 691	128 363
Trade Creditors Trade Payables		1 420	828	854	2 118
Trade Debtors Trade Receivables	31 000	50 010	49 717	39 512	13 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 031	7 156

Company staff

Andrew Y.

Role: Director

Appointed: 19 February 2018

Latest update: 4 December 2023

Lisanna Y.

Role: Director

Appointed: 19 February 2018

Latest update: 4 December 2023

People with significant control

Andrew Y.

Notified on 19 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lisanna Y.

Notified on 19 February 2018

Nature of control:

1/2 or less of voting rights

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	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	19 February 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

A G Freezing And Cooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew Y.

Lisanna Y.

People with significant control

Andrew Y.

Lisanna Y.

Accounts Documents

Company filings

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