Fourstar Refrigeration Company Limited in Norwich, NR10 4HR

Description

Data updated on: 01-11-2023

Fourstar Refrigeration Company Limited can be reached at Norwich at The Old Water Tower Aylsham Road. You can look up the company using the area code - NR10 4HR. This firm has been in business on the British market for 25 years. The enterprise is registered under the number 04047425 and company's current status is active. This enterprise's SIC and NACE codes are 33120 which stands for Repair of machinery. Fourstar Refrigeration Company Ltd reported its latest accounts for the period that ended on 2022/09/30. Its latest annual confirmation statement was released on 2023/08/01.

Concerning this limited company, a variety of director's responsibilities have so far been executed by Stephen F. who was arranged to perform management duties on Thu, 1st Oct 2015. Since Fri, 4th Aug 2000 David F., had been responsible for a variety of tasks within the limited company until the resignation in 2015. In addition a different director, namely Jennifer F. resigned 10 years ago. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Jennifer F. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 210	47 625	48 112	49 511	44 095	67 774

Balance Sheet
Cash Bank In Hand	57 341	63 058	91 246	79 406	120 319	117 691
Current Assets	85 553	93 082	126 682	115 586	161 425	159 435	228 130	284 198	262 559	249 927	267 504
Debtors	27 362	29 174	34 586	35 330	40 256	40 894
Net Assets Liabilities Including Pension Asset Liability	53 210	47 625	48 112	49 511	44 095	67 774
Stocks Inventory	850	850	850	850	850	850
Tangible Fixed Assets	29 271	32 930	26 951	31 165	24 095	41 082

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 208	47 623	48 110	49 509	44 093	67 772
Shareholder Funds	53 210	47 625	48 112	49 511	44 095	67 774

Other Financial Data
Average Number Employees During Period							5	6	6	6	6
Creditors						124 527	141 762	162 991	96 767	78 883	43 814
Creditors Due Within One Year	55 760	71 801	100 131	91 007	136 606	124 527
Fixed Assets						41 082	45 046	58 599	44 194	71 974	80 211
Net Current Assets Liabilities	29 793	21 281	26 551	24 579	24 819	34 908	86 368	121 207	165 792	171 044	223 690
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 854	6 586	5 390	6 233	4 819	8 216
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 014	2 177	27 940	415	32 305
Tangible Fixed Assets Cost Or Valuation	56 050	70 064	72 241	64 378	64 793	88 688
Tangible Fixed Assets Depreciation	26 779	37 134	45 290	33 213	40 698	47 606
Tangible Fixed Assets Depreciation Charged In Period		10 355	8 156	9 701	7 485	13 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 778		6 414
Tangible Fixed Assets Disposals				35 803		8 410
Total Assets Less Current Liabilities	59 064	54 211	53 502	55 744	48 914	75 990	131 414	179 806	209 986	243 018	303 901