Ams Refrigeration Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

The business is registered in Cheltenham with reg. no. 04532620. The company was set up in the year 2002. The main office of this company is located at Midway House Herrick Way, Staverton Technology Park Staverton. The zip code for this address is GL51 6TQ. The company's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. The company's most recent filed accounts documents describe the period up to March 31, 2023 and the latest annual confirmation statement was filed on September 11, 2022.

On Tue, 19th Apr 2016, the enterprise was seeking a Refrigeration Engineer Assistant to fill a full time vacancy in the engeneering in Gloucester, South West. They offered a temporary contract with salary £14040 per year. The offered position required entry level employee experience and a CSE or its equivalent.

Adrian S. is this specific firm's solitary managing director, who was arranged to perform management duties in 2002. What is more, the managing director's responsibilities are constantly helped with by a secretary - Gillian R., who was chosen by the business in August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	230 072	271 791	325 801

Balance Sheet
Cash Bank On Hand			90 765	45 610	53 406	41 626	28 527	65 847	58 509	32 649
Current Assets	129 950	165 960	250 853	97 294	86 305	68 731	241 918	317 740	497 014	448 868
Debtors	23 567	28 634	41 810	44 370	28 699	20 470	209 191	243 244	433 306	407 622
Net Assets Liabilities			325 801	374 096	385 321	420 760	485 496	530 004	591 988	587 481
Other Debtors			3 670	8 082	3 832	3 209	194 578	197 705	410 205
Property Plant Equipment			155 748	169 466	166 971	159 471	153 080	147 529	163 784	154 081
Total Inventories			18 278	4 200	4 200	6 635	4 200	8 649	5 199	8 597
Cash Bank In Hand	102 183	133 126	90 765
Net Assets Liabilities Including Pension Asset Liability	230 072	271 791	325 801
Stocks Inventory	4 200	4 200	18 278
Tangible Fixed Assets	166 499	159 896	155 748

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	229 972	271 691	325 701
Shareholder Funds	230 072	271 791	325 801

Other Financial Data
Secured Debts	23 813	13 247	0
Total Fixed Assets Additions		404
Total Fixed Assets Cost Or Valuation	274 570	274 974	274 974
Total Fixed Assets Depreciation	108 071	115 078	119 226
Total Fixed Assets Depreciation Charge In Period		7 007	4 148
Accumulated Amortisation Impairment Intangible Assets				30 800	30 800	30 800	30 800	30 800	30 800	30 800
Accumulated Depreciation Impairment Property Plant Equipment			88 426	92 853	77 602	85 102	91 493	97 044	100 539	110 242
Additions Other Than Through Business Combinations Property Plant Equipment				18 145	7 350				27 100
Administrative Expenses				67 102	108 299
Average Number Employees During Period			3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts			10 600
Comprehensive Income Expense				60 195	21 225
Corporation Tax Payable			17 375	12 253	5 102	8 298	17 060	18 739	10 375
Cost Sales				136 589	92 415
Creditors			77 688	35 115	22 315	33 084	33 644	64 933	88 998	28 731
Current Asset Investments			100 000	150 000
Depreciation Expense Property Plant Equipment				4 427	8 057
Depreciation Rate Used For Property Plant Equipment				40	40	40	40	40	40	40
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 308				5 033
Disposals Property Plant Equipment					25 096				7 350
Dividends Paid				11 900	10 000
Fixed Assets	166 499	159 896	155 748	319 466	326 484	387 435	278 799	278 330	188 989	171 106
Gross Profit Loss				130 257	112 535
Income From Other Fixed Asset Investments					9 513
Increase From Depreciation Charge For Year Property Plant Equipment				4 427	8 057	7 500	6 391	5 551	8 528	9 703
Intangible Assets Gross Cost				30 800	30 800	30 800	30 800	30 800	30 800	30 800
Interest Payable Similar Charges Finance Costs				349	219
Investments				150 000	159 513	7 420	-537	-2 859	4 911	-10 872
Investments Fixed Assets				150 000	159 513	227 964	125 719	130 801	25 205	17 025
Net Current Assets Liabilities	87 887	125 560	173 165	208 579	63 990	35 647	208 274	252 807	408 016	420 137
Operating Profit Loss				75 491	17 042
Other Creditors			22 163	4 757	6 067	3 622	1 655	21 993	59 309
Other Interest Receivable Similar Income Finance Income				102	37
Other Investments Other Than Loans				150 000	9 513	227 964	-537	130 801	4 911
Other Operating Income Format1				12 336	12 806
Other Taxation Social Security Payable			12 308	6 313	7 841	8 069	6 183	8 156	12 643
Profit Loss				60 195	21 225
Profit Loss On Ordinary Activities Before Tax				75 244	26 373
Property Plant Equipment Gross Cost			244 174	262 319	244 573	244 573	244 573	244 573	264 323	264 323
Provisions For Liabilities Balance Sheet Subtotal					3 119	2 322	1 577	1 133	5 017	3 762
Taxation Including Deferred Taxation Balance Sheet Subtotal			277	3 073	3 119
Tax Tax Credit On Profit Or Loss On Ordinary Activities				15 049	5 148
Total Assets Less Current Liabilities	254 386	285 456	328 913	381 645	390 474	423 082	487 073	531 137	597 005	591 243
Trade Creditors Trade Payables			15 242	12 278	3 305	13 095	8 746	16 045	6 671
Trade Debtors Trade Receivables			38 140	39 402	24 867	17 261	14 613	45 539	23 101
Turnover Revenue				266 846	204 950
Creditors Due After One Year Total Noncurrent Liabilities	23 813	13 247	2 835
Creditors Due Within One Year Total Current Liabilities	42 063	40 400	77 688
Intangible Fixed Assets Aggregate Amortisation Impairment	30 800	30 800	30 800
Intangible Fixed Assets Cost Or Valuation	30 800	30 800	30 800
Investments Current Assets		0	100 000
Provisions For Liabilities Charges	501	418	277
Tangible Fixed Assets Additions		404
Tangible Fixed Assets Cost Or Valuation	243 770	244 174	244 174
Tangible Fixed Assets Depreciation	77 271	84 278	88 426
Tangible Fixed Assets Depreciation Charge For Period		7 007	4 148

Company staff

Gillian R.

Role: Secretary

Appointed: 01 August 2007

Latest update: 8 March 2024

Adrian S.

Role: Director

Appointed: 11 September 2002

Latest update: 8 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 11 September 2002

Resigned: 11 September 2002

Latest update: 8 March 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 September 2002

Resigned: 11 September 2002

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 8 March 2024

Ths Accountants Limited

Role: Corporate Secretary

Appointed: 11 September 2002

Resigned: 01 August 2007

Address: Leckhampton Road, Cheltenham, Gloucestershire, GL53 0AX

Latest update: 8 March 2024

People with significant control

Adrian S. is the individual who has control over this firm, owns over 3/4 of company shares.

Adrian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Refrigeration Engineer Assistant in Gloucester, posted on Tuesday 19th April 2016
Region / City	South West, Gloucester
Industry	Engineering sector
Salary	£7.20 per hour
Work hours	Temporary contract
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent

Refrigeration Engineer Assistant in Gloucester, posted on Tuesday 19th April 2016

Region / City

South West, Gloucester

Industry

Engineering sector

Salary

£7.20 per hour

Work hours

Temporary contract

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Ams Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Adrian S.

Rm Registrars Limited

Rm Nominees Limited

Ths Accountants Limited

People with significant control

Adrian S.

Accounts Documents

Jobs and Vacancies at Ams Refrigeration Ltd

Company filings

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