Amc Refrigeration Limited in London, NW10 4SY

Description

Data updated on: 01-11-2023

This Amc Refrigeration Limited business has been operating offering its services for 15 years, having started in 2009. Registered under the number 06848576, Amc Refrigeration is categorised as a Private Limited Company with office in 208 High Street, London NW10 4SY. The company's SIC and NACE codes are 47540 - Retail sale of electrical household appliances in specialised stores. Amc Refrigeration Ltd reported its account information for the financial year up to Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Wednesday 15th March 2023.

For this specific business, the full range of director's obligations have so far been met by Walid Z. who was formally appointed in 2009 in March.

Walid Z. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 598	-20 396	-13 003	-95	6 143	6 705

Balance Sheet
Cash Bank On Hand							44 559	47 855
Current Assets	21 162	16 354	22 835	34 259	33 014	58 377	47 223	51 394	69 435	47 656	17 243	318 709
Debtors	5 443	5 443						1 667
Net Assets Liabilities						6 706	7 369	-6 681	3 330	21 650	1 224	31 805
Property Plant Equipment							3 860	3 088
Total Inventories							2 664	1 872
Cash Bank In Hand	12 825	135	13 212	29 626	26 896	53 744
Net Assets Liabilities Including Pension Asset Liability	-12 598	-20 396	-13 003	-95	6 143	6 705
Stocks Inventory	2 894	8 093	9 624	4 633	6 118	4 633
Tangible Fixed Assets				7 539	6 031	4 825
Trade Debtors	5 443	5 443

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 599	-18 163	-13 004	-96	6 142	6 704
Shareholder Funds	-12 598	-20 396	-13 003	-95	6 143	6 705

Other Financial Data
Description Principal Activities												47 540
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 400
Accumulated Depreciation Impairment Property Plant Equipment							5 563	6 335
Average Number Employees During Period									6	6	4	5
Creditors						56 497	58 452	61 163	68 575	65 358	16 019	308 902
Fixed Assets				7 539	6 031	4 825	3 860	3 088	2 470	39 352		24 398
Increase From Depreciation Charge For Year Property Plant Equipment								772
Net Current Assets Liabilities	-12 598	-20 396	-13 003	-7 634	112	1 880	11 229	-9 769	860	17 702	1 224	9 807
Other Creditors							46 566	46 566
Property Plant Equipment Gross Cost							9 423	9 423
Total Assets Less Current Liabilities	-12 598	-20 396	-13 003	-95	6 143	6 705	7 369	-6 681	3 330	21 650	1 224	34 205
Trade Creditors Trade Payables							11 886	14 597
Trade Debtors Trade Receivables								1 667
Bank Borrowings Overdrafts	30 000	30 000	30 000	30 000
Creditors Due Within One Year	33 760	34 067	35 839	41 893	32 902	56 497
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				9 423	9 423	9 423
Tangible Fixed Assets Depreciation				1 885	3 392	4 598
Tangible Fixed Assets Depreciation Charged In Period				1 885	1 508	1 206
Tangible Fixed Assets Additions				9 423
Trade Creditors Within One Year	3 760	4 516	5 839	11 893

Company staff

Walid Z.

Role: Director

Appointed: 16 March 2009

Latest update: 21 February 2024

People with significant control

Walid Z.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 August 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 May 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Amc Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walid Z.

People with significant control

Walid Z.

Accounts Documents

Company filings

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