Euro Refrigeration (UK) Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Euro Refrigeration (UK) started its operations in the year 1996 as a Private Limited Company under the ID 03243796. The company has been operating for twenty eight years and the present status is active. This company's registered office is registered in Harrow at 7 St John's Road. Anyone could also find the firm by the post code, HA1 2EY. The enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Euro Refrigeration (UK) Ltd reported its latest accounts for the period that ended on 2021-11-30. The firm's latest annual confirmation statement was released on 2023-08-29.

At the moment, the directors chosen by this particular firm are: Farida J. assigned to lead the company in 2004 and Rashid A. assigned to lead the company in 1996. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Farida J. as a secretary since 1996.

Rashid A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 088	15 574	2 126	520	1 385	329

Balance Sheet
Cash Bank On Hand						1 601	2 195	2 339	4 639	15 947	18 104	19 728
Current Assets	17 708	15 608	11 909	14 557	13 047	9 553	8 156	9 452	15 106	30 339	36 485	42 232
Debtors	1 651	3 719	4 632	3 791	7 914	5 426	1 476	1 823	5 017	10 497	14 486	18 609
Net Assets Liabilities						329	438	602
Property Plant Equipment						3 159	2 532	2 036	1 645	2 520	2 093
Total Inventories						2 526	4 485	5 290	5 450	3 895	3 895	3 895
Cash Bank In Hand	10 731	6 631	3 091	5 804	2 765	1 601
Net Assets Liabilities Including Pension Asset Liability	14 088	15 574	2 126	520	1 385	329
Stocks Inventory	5 326	5 258	4 186	4 962	2 368	2 526
Tangible Fixed Assets	10 126	7 961	6 283	4 976	3 957	3 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 988	15 474	2 026	420	1 285	229
Shareholder Funds	14 088	15 574	2 126	520	1 385	329

Other Financial Data
Total Fixed Assets Cost Or Valuation		23 987	23 987	23 987	23 987	23 987
Total Fixed Assets Depreciation		16 026	17 704	19 011	20 030	20 828
Total Fixed Assets Depreciation Charge In Period			1 678	1 307	1 019	798
Accumulated Depreciation Impairment Property Plant Equipment						20 828	21 455	21 951	22 342	22 862	23 289	538
Administrative Expenses							31 095	27 260
Average Number Employees During Period						2	2	2	2	2	2	2
Comprehensive Income Expense							4 109	5 164
Corporation Tax Payable						4 236	5 253	6 881	7 523	7 534	7 974	7 207
Cost Sales							16 160	15 216
Creditors						12 383	10 250	10 886	16 603	43 455	48 289	51 508
Depreciation Expense Property Plant Equipment							627	496
Depreciation Rate Used For Property Plant Equipment							25	25
Dividends Paid							4 000	5 000
Gross Profit Loss							36 221	33 657
Increase From Depreciation Charge For Year Property Plant Equipment							627	496	391	520	427	91
Net Current Assets Liabilities	3 962	7 613	-4 157	-4 456	-2 572	-2 830	-2 094	-1 434	-1 497	-13 116	-11 804	-9 276
Operating Profit Loss							5 126	6 397
Other Creditors						1 242	1 242	1 242
Other Remaining Borrowings						4 519	163	543
Other Taxation Social Security Payable						1 300	2 553	1 586	66		80	112
Profit Loss							4 109	5 164
Profit Loss On Ordinary Activities Before Tax							5 126	6 397
Property Plant Equipment Gross Cost							23 987	23 987	23 987	25 382	1 395
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 017	1 233
Total Assets Less Current Liabilities	14 088	15 574	2 126	520	1 385	329	438	602	148	-10 596	-9 711	-7 533
Trade Creditors Trade Payables						1 086	1 039	635	109	1 715	2 580	1 719
Trade Debtors Trade Receivables						5 426	1 476	1 823	5 017	7 793	11 128	18 609
Turnover Revenue							52 381	48 873
Accrued Liabilities								1 242	2 492	4 052	1 300	1 300
Corporation Tax Recoverable										2 704	2 418
Recoverable Value-added Tax											940
Total Additions Including From Business Combinations Property Plant Equipment										1 395
Creditors Due Within One Year Total Current Liabilities		7 995	16 066	19 013	15 619	12 383
Fixed Assets	10 126	7 961	6 283	4 976	3 957	3 159
Tangible Fixed Assets Cost Or Valuation	23 987	23 987	23 987	23 987	23 987	23 987
Tangible Fixed Assets Depreciation	13 861	16 026	17 704	19 011	20 030	20 828
Tangible Fixed Assets Depreciation Charge For Period			1 678	1 307	1 019	798
Creditors Due Within One Year	13 746	7 995
Tangible Fixed Assets Depreciation Charged In Period		2 165

Company staff

Farida J.

Role: Director

Appointed: 01 December 2004

Latest update: 22 December 2023

Farida J.

Role: Secretary

Appointed: 29 August 1996

Latest update: 22 December 2023

Rashid A.

Role: Director

Appointed: 29 August 1996

Latest update: 22 December 2023

People with significant control

Rashid A.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Euro Refrigeration (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farida J.

Farida J.

Rashid A.

Access Registrars Limited

Access Nominees Limited

People with significant control

Rashid A.

Accounts Documents

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