Ccl Refrigeration Limited in Nottinghamshire, NG17 4EZ

Description

Data updated on: 01-11-2023

Started with Reg No. 04878758 twenty one years ago, Ccl Refrigeration Limited is a Private Limited Company. The company's official registration address is 38 Skegby Road, Sutton In Ashfield Nottinghamshire. This enterprise's classified under the NACE and SIC code 43210 which stands for Electrical installation. 2022-08-31 is the last time when account status updates were filed.

According to the official data, the following firm is directed by 1 managing director: Steven D., who was formally appointed on 2003-08-30.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	20 931	16 730	18 256	18 534	28 747	28 102	26 929

Balance Sheet
Current Assets	41 772	32 970	39 006	30 074	39 268	52 437	40 800	31 976	33 729	41 816	47 335	31 731	60 273
Net Assets Liabilities							26 929	22 589	24 253	32 925	38 013	34 259	47 775
Cash Bank In Hand	4 893	14 470	7 134	5 814	7 100	9 623	1 956
Debtors	36 879	18 500	31 872	24 260	32 168	42 814	38 844
Net Assets Liabilities Including Pension Asset Liability	20 931	16 730	18 256	18 534	28 747	28 102	26 929
Tangible Fixed Assets	13 206	10 159	7 848	6 108	4 099	13 296	10 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	20 831	16 630	18 156	18 434	28 647	28 002	26 829
Shareholder Funds	20 931	16 730	18 256	18 534	28 747	28 102	26 929

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							17 088	23 197	20 199	25 062	21 678	6 933	19 758
Fixed Assets	13 206	10 159	7 848	6 108	4 099	13 296	10 377	13 810	10 723	16 171	12 356	9 461	7 260
Net Current Assets Liabilities	7 725	6 571	10 408	12 426	24 648	14 806	23 712	8 779	13 530	16 754	25 657	24 798	40 515
Total Assets Less Current Liabilities	20 931	16 730	18 256	18 534	28 747	38 436	34 089	22 589	24 253	32 925	38 013	34 259	47 775
Creditors Due After One Year						10 334	7 160
Creditors Due Within One Year	34 047	26 399	28 598	17 648	14 620	27 297	17 088
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions				44			337
Tangible Fixed Assets Cost Or Valuation	19 227	19 227	19 227	19 271	19 271	30 414	30 751
Tangible Fixed Assets Depreciation	6 021	9 068	11 379	13 163	15 172	17 118	20 374
Tangible Fixed Assets Depreciation Charged In Period		3 047	2 311	1 784	2 009		3 256

Company staff

Steven D.

Role: Director

Appointed: 30 August 2003

Latest update: 23 April 2024

Woodhouse Station Nominees Limited

Role: Corporate Secretary

Appointed: 01 October 2007

Resigned: 26 August 2010

Address: Mansfield Woodhouse, Mansfield, Nottinghamshire, NG19 9NZ, United Kingdom

Latest update: 23 April 2024

Alan A.

Role: Secretary

Appointed: 30 August 2003

Resigned: 01 October 2007

Latest update: 23 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 27 August 2003

Resigned: 28 August 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 23 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 27 August 2003

Resigned: 28 August 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 23 April 2024

People with significant control

Steven D.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 April 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 February 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 December 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 October 2015
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 10 January 2018
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	10 January 2018

Ccl Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Woodhouse Station Nominees Limited

Alan A.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Steven D.

Accounts Documents

Company filings

Filing category

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