Cornwall Refrigeration Solutions Ltd in Newquay, TR8 4PY

Websites

Zoom

www.cornwallrefrigeration.com

Zoom

www.cornwallrefrigerationsolutions.com

Description

Data updated on: 01-11-2023

Cornwall Refrigeration Solutions Ltd may be reached at 27 Kingsley Meade, Trencreek in Newquay. The post code is TR8 4PY. Cornwall Refrigeration Solutions has been actively competing on the market for 12 years. The registered no. is 08013300. This business's principal business activity number is 33200 and has the NACE code: Installation of industrial machinery and equipment. Thursday 31st March 2022 is the last time when the accounts were reported.

Presently, the following firm is governed by just one director: Lee A., who was selected to lead the company in 2012.

Lee A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	8 318	41 881	56 075	72 983	79 318

Balance Sheet
Cash Bank In Hand		10 544	74 577	67 371
Current Assets	15 072	55 996	116 132	121 789	83 288
Debtors	9 320	44 521	39 055	51 918
Net Assets Liabilities Including Pension Asset Liability	8 318	41 881	56 075	72 983	79 318
Stocks Inventory	5 752	931	2 500	2 500
Tangible Fixed Assets	4 036	24 997	36 862	52 593

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 218	41 781	55 975	72 883
Shareholder Funds	8 318	41 881	56 075	72 983	79 318

Other Financial Data
Creditors Due After One Year		13 149	33 703	19 987	13 242
Creditors Due Within One Year	10 790	25 963	63 216	81 412	34 892
Fixed Assets		24 997	36 862	52 593	44 839
Net Current Assets Liabilities	4 282	30 033	52 916	40 377	49 974
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		13 149
Par Value Share		1	1	1
Accruals Deferred Income					2 253
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 578
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 748		22 790	33 321
Tangible Fixed Assets Cost Or Valuation	4 748	33 023	55 813	89 134
Tangible Fixed Assets Depreciation	712	8 026	18 951	36 541
Tangible Fixed Assets Depreciation Charged In Period	712		10 925	17 590
Total Assets Less Current Liabilities	8 318	55 030	89 778	92 970	94 813
Value Shares Allotted	1	1

Company staff

Lee A.

Role: Director

Appointed: 30 March 2012

Latest update: 13 January 2024

People with significant control

Lee A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2 May 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 31/12/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31/12/2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Cornwall Refrigeration Solutions Ltd

General information

Name:

Office Address:

Contact information

Websites

www.cornwallrefrigeration.com

www.cornwallrefrigerationsolutions.com

Description

Financial data based on annual reports

Company staff

Lee A.

People with significant control

Lee A.

Accounts Documents

Company filings

Filing category

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