Allweather Refrigeration Limited in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

Allweather Refrigeration Limited is categorised as Private Limited Company, located in Adams & Moore House, Instone Road in Dartford. The main office's post code is DA1 2AG. The firm operates since 11th June 1997. The reg. no. is 03385074. The firm's SIC and NACE codes are 43290, that means Other construction installation. The most recent annual accounts cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Sunday 11th June 2023.

Currently, the directors officially appointed by the business are as follow: Lesley R. selected to lead the company in 2021, Mark C. selected to lead the company in 2021 in August, Laura R. selected to lead the company in 2021 in August and 2 other directors have been described below.

The companies that control this firm are: Allweather Refrigeration Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dartford at Instone Road, DA1 2AG, Kent and was registered as a PSC under the registration number 13440943.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		349 813	323 052	324 141	400 951	406 979

Balance Sheet
Cash Bank In Hand		367 794	418 308	460 598	537 353	326 048
Cash Bank On Hand						326 048	550 859	619 606	551 754	697 498	86 653
Current Assets		839 799	897 166	903 686	1 079 696	767 523	957 449	978 242	1 073 973	1 253 310	322 819
Debtors		469 854	477 938	442 047	541 271	440 125	402 240	357 286	520 835	554 428	234 283
Net Assets Liabilities						406 979	521 501	583 355	687 146	582 229	29 505
Net Assets Liabilities Including Pension Asset Liability		349 813	323 052	324 141	400 951	406 979
Other Debtors						13 321	10 222	14 955	59 331	401 480	12 752
Property Plant Equipment						49 120	36 932	30 310	22 559	16 534	12 445
Stocks Inventory		2 151	920	1 041	1 072	1 350
Tangible Fixed Assets	24 139	27 573	27 573	52 403	52 403	49 120
Total Inventories						1 350	4 350	1 350	1 384	1 384	1 883

Capital & Reserves
Called Up Share Capital		8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve		329 813	303 052	304 141	380 951	386 979
Shareholder Funds		349 813	323 052	324 141	400 951	406 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 037	58 225	67 683	75 434	81 459	86 023
Average Number Employees During Period						10	10	11	11	10	7
Capital Commitments						41 829	26 385	10 241
Capital Redemption Reserve		12 000	12 000	12 000	12 000	12 000
Creditors						26 385	10 241	419 435	405 100	47 917	37 500
Creditors Due After One Year					31 830	26 385
Creditors Due Within One Year		510 596	597 237	598 732	688 834	373 452
Finance Lease Liabilities Present Value Total						26 385	10 241	10 241
Increase From Depreciation Charge For Year Property Plant Equipment							12 188	7 588	7 751	6 025	4 564
Net Current Assets Liabilities		329 203	299 929	304 954	390 862	394 071	501 830	558 807	668 873	616 753	56 925
Number Shares Allotted			8 000	8 000	8 000	8 000
Other Creditors						33 449	43 816	50 669	40 178	397 587	79 243
Other Taxation Social Security Payable						89 105	125 872	99 608	139 613	60 850	60 898
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						95 157	95 157	97 993	97 993	97 993	98 468
Provisions For Liabilities Balance Sheet Subtotal						9 827	7 020	5 762	4 286	3 141	2 365
Provisions For Liabilities Charges		3 529	4 450	4 801	10 484	9 827
Share Capital Allotted Called Up Paid		8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions			10 170	6 571	48 888	10 560
Tangible Fixed Assets Cost Or Valuation		103 574	113 744	109 662	84 597	95 157
Tangible Fixed Assets Depreciation		79 435	86 171	85 674	32 194	46 037
Tangible Fixed Assets Depreciation Charged In Period			6 736	8 128	11 644	13 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 625	65 124
Tangible Fixed Assets Disposals				10 653	73 953
Total Additions Including From Business Combinations Property Plant Equipment								2 836			475
Total Assets Less Current Liabilities		353 342	327 502	328 942	443 265	443 191	538 762	589 117	691 432	633 287	69 370
Trade Creditors Trade Payables						235 454	269 787	258 917	225 309	176 037	115 753
Trade Debtors Trade Receivables						426 804	392 018	342 331	461 504	152 948	181 780
Amounts Owed By Group Undertakings											39 751
Bank Borrowings Overdrafts										47 917	37 500

Company staff

Lesley R.

Role: Director

Appointed: 29 September 2021

Latest update: 20 March 2024

Mark C.

Role: Director

Appointed: 24 August 2021

Latest update: 20 March 2024

Laura R.

Role: Director

Appointed: 24 August 2021

Latest update: 20 March 2024

Charles C.

Role: Director

Appointed: 24 August 2021

Latest update: 20 March 2024

Colin R.

Role: Director

Appointed: 11 June 1997

Latest update: 20 March 2024

Lesley R.

Role: Secretary

Appointed: 03 March 2000

Resigned: 29 September 2021

Latest update: 20 March 2024

Richard C.

Role: Secretary

Appointed: 11 June 1997

Resigned: 03 March 2000

Latest update: 20 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 11 June 1997

Resigned: 11 June 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 20 March 2024

Edward C.

Role: Director

Appointed: 11 June 1997

Resigned: 03 March 2000

Latest update: 20 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 11 June 1997

Resigned: 11 June 1997

Latest update: 20 March 2024

Richard C.

Role: Director

Appointed: 11 June 1997

Resigned: 03 March 2000

Latest update: 20 March 2024

People with significant control

Allweather Refrigeration Holdings Limited

Address: Adams & Moore House Instone Road, Dartford, Kent, DA1 2AG, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13440943

Notified on 24 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin R.

Notified on 6 April 2016

Ceased on 24 August 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lesley R.

Notified on 6 April 2016

Ceased on 24 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Allweather Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley R.

Mark C.

Laura R.

Charles C.

Colin R.

Lesley R.

Richard C.

Deansgate Company Formations Limited

Edward C.

Britannia Company Formations Limited

Richard C.

People with significant control

Allweather Refrigeration Holdings Limited

Colin R.

Lesley R.

Accounts Documents

Company filings

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