F & K Electrical & Refrigeration Limited in Cornwall, PL26 7SR

Description

Data updated on: 01-11-2023

This particular F & K Electrical & Refrigeration Limited business has been in this business field for at least twenty years, having started in 2004. Started with Registered No. 05187696, F & K Electrical & Refrigeration is categorised as a Private Limited Company with office in High Street Village, Cornwall PL26 7SR. This firm's registered with SIC code 47540 which stands for Retail sale of electrical household appliances in specialised stores. F & K Electrical & Refrigeration Ltd filed its latest accounts for the period that ended on 2022-12-31. The business latest confirmation statement was submitted on 2023-07-23.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 542 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 41120-catering Equipment.

That business owes its achievements and permanent growth to a group of three directors, namely Richard P., Mark B. and Nicholas R., who have been managing the company since 2004-07-23.

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	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	14 228	32 443	274 151	217 508	212 854
Debtors	54 070	100 947	59 427	44 536	108 798
Net Assets Liabilities	343 762	397 842	450 575	479 561	541 764
Other Debtors	2 971	3 278	943	1 401	1 368
Property Plant Equipment	278 585	270 223	260 802	272 921	282 420
Total Inventories	85 212	82 794	80 128	78 347	79 977

Other Financial Data
Accrued Liabilities Deferred Income			5 819	4 285
Accumulated Amortisation Impairment Intangible Assets	287 000	307 500	328 000	348 500	369 000
Accumulated Depreciation Impairment Property Plant Equipment	124 839	135 756	145 344	157 119	165 913
Amounts Owed To Directors			59 889	34 324
Average Number Employees During Period	10	8	7	8	8
Bank Borrowings Overdrafts	17 936
Corporation Tax Payable	25 039	39 042	78 746	30 356	38 071
Creditors	199 630	183 524	300 128	184 523	169 914
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 990
Disposals Property Plant Equipment					-3 990
Finance Lease Liabilities Present Value Total	1 925
Increase From Amortisation Charge For Year Intangible Assets		20 500	20 500	20 500	20 500
Increase From Depreciation Charge For Year Property Plant Equipment		10 917	9 588	11 775	12 784
Intangible Assets	123 000	102 500	82 000	61 500	41 000
Intangible Assets Gross Cost	410 000	410 000	410 000	410 000	410 000
Nominal Value Allotted Share Capital	90 099	90 099	90 099	90 099	90 099
Number Shares Issued Fully Paid		90 099	90 099	90 099	90 099
Other Creditors	67 531	67 409	2 946	40 832	33 303
Other Provisions Balance Sheet Subtotal	11 703	7 541	5 805	10 728	13 371
Other Taxation Payable	18 870	23 811	49 600	22 620	24 199
Par Value Share		1	1	1	1
Prepayments Accrued Income			943	1 401
Property Plant Equipment Gross Cost	403 424	405 979	406 146	430 040	448 333
Total Additions Including From Business Combinations Property Plant Equipment		2 555	167	23 894	22 283
Trade Creditors Trade Payables	68 329	53 262	103 128	90 715	74 341
Trade Debtors Trade Receivables	51 099	97 669	58 484	43 135	107 430
Useful Life Intangible Assets Years				20	20
Useful Life Property Plant Equipment Years				10	10

Company staff

Richard P.

Role: Director

Appointed: 23 July 2004

Latest update: 27 February 2024

Richard P.

Role: Secretary

Appointed: 23 July 2004

Latest update: 27 February 2024

Mark B.

Role: Director

Appointed: 23 July 2004

Latest update: 27 February 2024

Nicholas R.

Role: Director

Appointed: 23 July 2004

Latest update: 27 February 2024

People with significant control

Executives with significant control over this firm are: Richard P. owns 1/2 or less of company shares. Mark B. owns 1/2 or less of company shares. Nicholas R. owns 1/2 or less of company shares.

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01/01/2019
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	1	£ 542.00
2015-03-10	1207567		£ 542.00	41120-catering Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 542.00

2015-03-10

1207567

£ 542.00

41120-catering Equipment

F & K Electrical & Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Mark B.

Nicholas R.

People with significant control

Richard P.

Mark B.

Nicholas R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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