Thw Refrigeration Ltd in Hook, RG29 1HA

Description

Data updated on: 01-11-2023

Thw Refrigeration came into being in 2015 as a company enlisted under no 09454463, located at RG29 1HA Hook at Unit1 Lodge Farm North. This company has been in business for 9 years and its status at the time is active. This company is known under the name of Thw Refrigeration Ltd. It should be noted that the firm also operated as De Rigo Refrigeration up till it got changed 9 years from now. The company's Standard Industrial Classification Code is 56290 which stands for Other food services. The firm's latest financial reports were submitted for the period up to February 28, 2022 and the latest annual confirmation statement was filed on February 24, 2023.

This company has a solitary managing director at present overseeing this particular limited company, namely William Q. who's been doing the director's obligations since Tue, 24th Feb 2015.

Executives with significant control over the firm are: Helen Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Thw Refrigeration Ltd 2015-03-26
De Rigo Refrigeration Limited 2015-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-19 130

Balance Sheet
Cash Bank On Hand	841	241	-6 196	2 624	-5 086	43 720	37 298	38 038
Current Assets	26 326	96 805	66 044	74 635	41 429	254 978	177 971	167 719
Debtors	4 485	78 497	13 454	39 014	-3 690	200 133	129 548	118 556
Net Assets Liabilities	-19 130	-14 626	-12 062	1 813	26 826	239 422	181 581	136 452
Other Debtors		74 217		18 073	18 073	18 073	113 458	102 466
Property Plant Equipment			900	900
Total Inventories	21 000	18 067	58 786	32 997	50 205	11 125	11 125	11 125
Cash Bank In Hand	841
Stocks Inventory	21 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-19 230
Shareholder Funds	-19 130

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities		1 800				4 710
Accumulated Depreciation Impairment Property Plant Equipment					900	900	900	900
Additions Other Than Through Business Combinations Property Plant Equipment			900
Average Number Employees During Period		2			2	2	2	2
Creditors	45 456	30 000	79 006	73 722	14 603	15 556	2 352	31 267
Deferred Income			50 000	30 350
Finished Goods Goods For Resale		18 066	58 786	32 997	50 205
Loans From Directors		-56 144	-55 086	-70 321	-100 530	-185 338	-142 410	-113 127
Net Current Assets Liabilities	-19 130	15 374	-12 962	913	26 826	239 422	175 619	136 452
Other Creditors	2 168	30 000		360	30 360	360	111 477	111 117
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-900
Property Plant Equipment Gross Cost			900	900	900	900	900	900
Taxation Social Security Payable		9 682	26 382	42 770	37 091	41 419	-5 962
Total Assets Less Current Liabilities	-19 130	15 374				239 422	175 619	136 452
Trade Creditors Trade Payables	33 290	51 516	57 710	70 563	47 682	33 419	33 285	33 277
Trade Debtors Trade Receivables	4 485	4 280	13 454	20 941	-21 763	5 072	16 090	16 090
Value-added Tax Payable						120 986	111 117
Amount Specific Advance Or Credit Directors	9	56 144
Amount Specific Advance Or Credit Made In Period Directors	11 314	75 733
Amount Specific Advance Or Credit Repaid In Period Directors	11 323	19 580
Bank Borrowings Overdrafts	387
Creditors Due Within One Year	45 456
Number Shares Allotted	100
Other Taxation Social Security Payable	9 611	27 757
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

William Q.

Role: Director

Appointed: 24 February 2015

Latest update: 27 March 2024

People with significant control

Helen Q.

Notified on 14 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William Q.

Notified on 14 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy K.

Notified on 14 February 2017

Ceased on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	24 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Thw Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William Q.

People with significant control

Helen Q.

William Q.

Timothy K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Thw Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William Q.

People with significant control

Helen Q.

William Q.

Timothy K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016