Arctic Refrigeration (leigh) Ltd in Warrington, WA3 2TX

Description

Data updated on: 01-11-2023

The Arctic Refrigeration (leigh) Ltd firm has been on the market for twelve years, as it's been founded in 2012. Started with Registered No. 07972137, Arctic Refrigeration (leigh) is categorised as a Private Limited Company with office in 8 Royston Close, Warrington WA3 2TX. This business's declared SIC number is 33190, that means Repair of other equipment. 2022-04-30 is the last time when the company accounts were filed.

John G. is this specific enterprise's only director, who was assigned to lead the company in 2012.

John G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	-340	6 497	12 654

Balance Sheet
Cash Bank In Hand	5 734	9 649	21 525
Cash Bank On Hand			21 525	33 652
Current Assets	7 532	16 658	22 263	37 021
Debtors	1 798	7 009	738	3 369
Property Plant Equipment			4 169	3 335
Tangible Fixed Assets	5 472	4 378	4 169

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-341	6 496	12 653
Shareholder Funds	-340	6 497	12 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 214	6 048
Average Number Employees During Period				1
Creditors			13 778	15 461
Creditors Due Within One Year	13 344	14 539	13 778
Increase From Depreciation Charge For Year Property Plant Equipment				834
Net Current Assets Liabilities	-5 812	2 119	8 485	21 560
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1
Par Value Share		1	1	1
Profit Loss				12 241
Property Plant Equipment Gross Cost			9 383
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			833
Tangible Fixed Assets Cost Or Valuation	8 550	8 550	9 383
Tangible Fixed Assets Depreciation	3 078	4 172	5 214
Tangible Fixed Assets Depreciation Charged In Period		1 094	1 042
Total Assets Less Current Liabilities	-340	6 497	12 654	24 895

Company staff

John G.

Role: Director

Appointed: 01 March 2012

Latest update: 16 February 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 June 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Arctic Refrigeration (leigh) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

Company filings

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