Amazon Refrigeration Limited in Grimsby, DN37 9TT

Websites

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www.amazonrefrigeration.com

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www.amazonrefrigeration.co.uk

Description

Data updated on: 01-11-2023

Amazon Refrigeration Limited has existed on the British market for at least thirteen years. Started with Companies House Reg No. 07638012 in the year 2011, the company is located at Unit 4 Pegasus Square, Grimsby DN37 9TT. The enterprise's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 2022/05/31 is the last time when the accounts were filed.

Current directors listed by this particular business are as follow: Dominique T. chosen to lead the company in 2015 and Luke T. chosen to lead the company in 2011 in May.

Executives who have control over the firm are as follows: Luke T. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Dominique T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 842	5 029	38 079	31 227	56 594

Balance Sheet
Cash Bank In Hand		9 648	20 216	40 932	41 513
Cash Bank On Hand											124 920	99 712
Current Assets	41 449	61 077	123 199	105 948	168 124	209 366	243 706	300 035	293 747	338 861	482 358	592 597
Debtors	35 639	45 039	98 859	58 614	111 189						332 827	472 917
Net Assets Liabilities											332 424	400 428
Net Assets Liabilities Including Pension Asset Liability	2 842	5 029	38 079	31 227	56 594
Other Debtors											6 439	7 856
Stocks Inventory	5 810	6 390	4 124	6 402	15 422
Tangible Fixed Assets	5 736	9 160	18 620	26 747	32 753
Total Inventories											24 611	19 968

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	2 642	4 829	37 879	31 027	56 394
Shareholder Funds	2 842	5 029	38 079	31 227	56 594

Other Financial Data
Amount Specific Advance Or Credit Directors										2 298	4 519	19 876
Amount Specific Advance Or Credit Made In Period Directors											74 703	63 263
Amount Specific Advance Or Credit Repaid In Period Directors											76 924	78 620
Accumulated Depreciation Impairment Property Plant Equipment											39 047	13 042
Average Number Employees During Period						8	9	11	8	10	13	11
Creditors					137 733	147 845	143 304	144 569	111 041	138 638	167 848	205 218
Creditors Due Within One Year	44 343	63 527	100 099	96 119	137 732
Fixed Assets					32 753	28 562	30 926	30 460	14 552	16 303	17 914
Increase From Depreciation Charge For Year Property Plant Equipment												579
Net Current Assets Liabilities	-2 894	-2 450	23 100	9 829	30 392	61 521	100 402	155 466	182 706	200 223	314 510	387 379
Number Shares Allotted	100	100	100	100	100
Other Creditors											6 593	22 141
Other Taxation Social Security Payable											103 778	109 614
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost											56 961	5 456
Provisions For Liabilities Balance Sheet Subtotal												4 212
Provisions For Liabilities Charges		1 681	3 641	5 349	6 551
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	7 607	5 842	13 764	16 669	14 331
Tangible Fixed Assets Cost Or Valuation	7 607	13 449	26 263	40 377	54 583
Tangible Fixed Assets Depreciation	1 871	4 289	7 643	13 630	21 830
Tangible Fixed Assets Depreciation Charged In Period	1 871	2 418	3 852	7 479	8 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			498	1 492	96
Tangible Fixed Assets Disposals			950	2 555	125
Total Additions Including From Business Combinations Property Plant Equipment												1 833
Total Assets Less Current Liabilities	2 842	6 710	41 720	36 576	63 144	90 083	131 328	185 926	197 258	216 526	332 424	404 640
Trade Creditors Trade Payables											57 477	73 463
Trade Debtors Trade Receivables											326 388	465 061

Company staff

Dominique T.

Role: Director

Appointed: 09 September 2015

Latest update: 21 March 2024

Luke T.

Role: Director

Appointed: 17 May 2011

Latest update: 21 March 2024

People with significant control

Luke T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Dominique T.

Notified on 6 April 2016

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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 25 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 October 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 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
Annual Accounts 12 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	12 January 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Amazon Refrigeration Limited

General information

Name:

Office Address:

Contact information

Websites

www.amazonrefrigeration.com

www.amazonrefrigeration.co.uk

Description

Financial data based on annual reports

Company staff

Dominique T.

Luke T.

People with significant control

Luke T.

Dominique T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Amazon Refrigeration Limited

General information

Name:

Office Address:

Contact information

Websites

www.amazonrefrigeration.com

www.amazonrefrigeration.co.uk

Description

Financial data based on annual reports

Company staff

Dominique T.

Luke T.

People with significant control

Luke T.

Dominique T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014