Beeline Refrigeration Ltd. in Lowestoft, NR33 7AA

Description

Data updated on: 01-11-2023

This company called Beeline Refrigeration was started on June 15, 1999 as a Private Limited Company. This firm's headquarters can be reached at Lowestoft on 9 London Road, Pakefield. When you want to reach this firm by post, its zip code is NR33 7AA. The office reg. no. for Beeline Refrigeration Ltd. is 03790171. This firm's SIC and NACE codes are 43290 meaning Other construction installation. 2022-12-31 is the last time when company accounts were reported.

Presently, this particular business has a single director: Stephen H., who was assigned to lead the company in 1999. Since 1999 James H., had been fulfilling assigned duties for the following business up until the resignation in 2014.

The companies with significant control over this firm include: Beeline Refrigeration Eot Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lowestoft at London Road, Pakefield, NR33 7AA, Suffolk and was registered as a PSC under the reg no 14228404.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	136 025	139 727	117 906	105 615	81 244
Current Assets	365 548	461 523	352 573	348 884	329 576
Debtors	136 886	233 415	152 352	187 751	171 077
Net Assets Liabilities	474 865	496 025	434 447	622 512	612 596
Other Debtors	7 997	9 520	11 123	11 526	14 224
Property Plant Equipment	345 434	318 994	309 310	502 672	554 834
Total Inventories	92 637	88 381	82 315	55 518	77 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	171 939	210 497	212 285	191 815	224 429
Additions Other Than Through Business Combinations Property Plant Equipment		12 118
Average Number Employees During Period	13	13	12	13	11
Balances Amounts Owed By Related Parties	2 295
Bank Borrowings Overdrafts	18 545	18 998	13 403	12 657
Creditors	162 224	237 242	13 403	184 053	66 676
Depreciation Rate Used For Property Plant Equipment		4
Increase From Depreciation Charge For Year Property Plant Equipment		38 558		24 463	49 314
Net Current Assets Liabilities	203 324	224 281	149 105	164 831	171 998
Number Shares Issued But Not Fully Paid	100	100
Number Shares Issued Fully Paid	50	50
Other Creditors	53 947	83 469	26 154	18 357	21 286
Other Taxation Social Security Payable	43 376	61 126	28 727	53 597	14 676
Par Value Share		1
Property Plant Equipment Gross Cost	517 373	529 491	521 595	694 487	779 263
Raw Materials	92 637	88 381
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 129	11 705
Total Assets Less Current Liabilities	548 758	543 275	458 415	667 503	726 832
Trade Creditors Trade Payables	46 356	73 649	75 770	77 830	72 491
Trade Debtors Trade Receivables	128 889	223 895	141 229	176 225	156 853
Bank Borrowings			33 295	12 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 878	16 700
Disposals Property Plant Equipment				2 878	16 700
Dividends Paid					30 000
Finance Lease Liabilities Present Value Total			1 219		66 676
Payments Received On Account			51 706	21 612	21 284
Profit Loss					79 302
Provisions For Liabilities Balance Sheet Subtotal			10 565	44 991	47 560
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-42 055
Total Additions Including From Business Combinations Property Plant Equipment				31 068	101 476
Total Increase Decrease From Revaluations Property Plant Equipment				144 702

Company staff

Stephen H.

Role: Director

Appointed: 15 June 1999

Latest update: 10 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 June 1999

Resigned: 15 June 1999

Address: London, NW8 8EP

Latest update: 10 February 2024

James H.

Role: Director

Appointed: 15 June 1999

Resigned: 15 April 2014

Latest update: 10 February 2024

James H.

Role: Secretary

Appointed: 15 June 1999

Resigned: 15 April 2014

Latest update: 10 February 2024

People with significant control

Beeline Refrigeration Eot Limited

Address: 9 London Road, Pakefield, Lowestoft, Suffolk, NR33 7AA, England

Legal authority England

Legal form Trust

Country registered England

Place registered Companies House

Registration number 14228404

Notified on 2 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen H.

Notified on 6 April 2016

Ceased on 2 August 2022

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Beeline Refrigeration Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Swift Incorporations Limited

James H.

James H.

People with significant control

Beeline Refrigeration Eot Limited

Stephen H.

Accounts Documents

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