Area Refrigeration Services Limited in Bognor Regis, PO22 0AQ

Description

Data updated on: 01-11-2023

Area Refrigeration Services Limited was set up as Private Limited Company, that is located in Holmwood Park Road, Barnham, Bognor Regis. The located in PO22 0AQ. The enterprise has been prospering 9 years in the business. The business reg. no. is 09546417. The enterprise's classified under the NACE and SIC code 33200 which means Installation of industrial machinery and equipment. 2022-04-30 is the last time the company accounts were reported.

As suggested by this enterprise's register, since 2015 there have been two directors: Trevor R. and Susan R..

Executives who control the firm include: Trevor R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	30 055

Balance Sheet
Cash Bank On Hand		41 138	23 178	47 019	26 943	35 038	58 023	19 750
Current Assets	56 620	60 050	27 654	92 071	36 489	54 501	61 922	66 213
Debtors	11 892	18 912	4 476	45 052	9 546	19 463	3 899	46 463
Net Assets Liabilities		36 788	18 309	39 459	26 858	38 576	28 031	6 765
Other Debtors					60			5 551
Property Plant Equipment		21 538	14 715	7 891	1 780	14 706	9 616	91
Cash Bank In Hand	44 728
Net Assets Liabilities Including Pension Asset Liability	30 055
Tangible Fixed Assets	16 008

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	29 955
Shareholder Funds	30 055

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities				840	685	685	685	685
Accumulated Depreciation Impairment Property Plant Equipment		7 642	14 466	21 290	27 401	19 914	25 133	16 511
Additions Other Than Through Business Combinations Property Plant Equipment						18 147	129
Average Number Employees During Period		3	3	3	4	4	4	2
Comprehensive Income Expense		30 733	5 519
Corporation Tax Payable		8 707	2 193	12 191
Creditors		43 400	24 060	60 503	11 411	30 631	43 507	59 539
Deferred Income						1 609	1 609	20 089
Depreciation Rate Used For Property Plant Equipment			25
Dividends Paid		24 000	24 000
Fixed Assets	16 008	21 538	14 715
Income Expense Recognised Directly In Equity		-24 000	-24 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 824	6 824	6 111	5 221	5 219	4 988
Loans From Directors				5 202			14 604
Net Current Assets Liabilities	15 133	16 650	3 594	31 568	25 078	23 870	18 415	6 674
Other Creditors		15 783	12 513	33
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 708		13 610
Other Disposals Property Plant Equipment						12 708		18 147
Other Taxation Social Security Payable		6 669	4 425	8 201
Payments To Related Parties		16 600	39 600
Prepayments Accrued Income				135
Profit Loss		30 733	5 519
Property Plant Equipment Gross Cost			29 181	29 181	29 181	34 620	34 749	16 602
Provisions For Liabilities Balance Sheet Subtotal		1 400
Taxation Social Security Payable				20 392	4 005	11 682	13 743	9 020
Total Assets Less Current Liabilities	31 141	38 188	18 309	39 459
Trade Creditors Trade Payables		12 241	4 929	34 036	6 721	16 655	12 866	29 745
Trade Debtors Trade Receivables		18 912	4 476	44 917	9 486	19 463	3 899	40 912
Advances Credits Directors	18 784	15 283	12 013
Advances Credits Made In Period Directors		3 501
Creditors Due Within One Year	41 487
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 086
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 310
Tangible Fixed Assets Cost Or Valuation	20 310
Tangible Fixed Assets Depreciation	4 302
Tangible Fixed Assets Depreciation Charged In Period	4 302

Company staff

Trevor R.

Role: Director

Appointed: 16 April 2015

Latest update: 23 January 2024

Susan R.

Role: Director

Appointed: 16 April 2015

Latest update: 23 January 2024

People with significant control

Trevor R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-16
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Area Refrigeration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor R.

Susan R.

People with significant control

Trevor R.

Susan R.

Accounts Documents

Company filings

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