F.t.refrigeration - Kitchen Appliances Limited in Addlestone, KT15 1TT

Description

Data updated on: 01-11-2023

Registered at 35 High Street, Addlestone KT15 1TT F.t.refrigeration - Kitchen Appliances Limited is categorised as a Private Limited Company issued a 08828235 registration number. The company was established eleven years ago. It 's been ten years since F.t.refrigeration - Kitchen Appliances Limited is no longer recognized under the name F T Refrigeration Services K.a.s. This business's Standard Industrial Classification Code is 47540 which stands for Retail sale of electrical household appliances in specialised stores. Its most recent filed accounts documents cover the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2022/12/31.

There's a group of three directors controlling this specific business at the current moment, including Luke T., Sandra O. and Roy T. who have been carrying out the directors obligations since 2014-03-27. In addition, the managing director's duties are supported by a secretary - Maureen B., who was chosen by this specific business in 2013.

Previous company's names
F.t.refrigeration - Kitchen Appliances Limited 2014-02-25
F T Refrigeration Services K.a.s. Limited 2013-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		244 631	300 587	291 932	358 392	171 391	320 382	275 184
Current Assets	436 156	449 501	467 412	456 150	484 227	578 822	569 552	513 729
Debtors		85 261	70 482	78 040	39 835	360 931	192 174	146 549
Net Assets Liabilities	274 897	334 114	357 493		440 519	476 029	461 579	448 381
Other Debtors		14 642	4 000	2 000	1 253	289 936	108 169	77 317
Property Plant Equipment		10 449	17 545	13 828	11 510	27 681	20 760	15 572
Total Inventories		101 296	96 343	86 178	86 000	46 500	56 996	91 996

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 540	8 720	10 900	13 080	15 260	17 440
Accumulated Depreciation Impairment Property Plant Equipment		38 668	45 538	50 147	53 985	63 211	70 132	75 320
Additions Other Than Through Business Combinations Property Plant Equipment			13 967
Creditors	196 631	141 096	158 857	113 123	119 093	45 833	32 080	22 371
Current Asset Investments		18 313	18 313
Dividend Per Share Interim		160	191
Dividends Paid On Shares Interim		73 340	79 259
Fixed Assets	31 372	25 709	48 938	78 210	75 385	93 964	84 795	79 607
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment			1 023
Increase From Amortisation Charge For Year Intangible Assets			2 180	2 180	2 180	2 180	2 180
Increase From Depreciation Charge For Year Property Plant Equipment			5 848	4 609	3 838	9 226	6 921	5 188
Intangible Assets		15 260	13 080	10 900	8 720	6 540	4 360	4 360
Intangible Assets Gross Cost		21 800	21 800	21 800	21 800	21 800	21 800
Investments In Group Undertakings		18 313	18 313
Net Current Assets Liabilities	243 525	308 405	308 555	343 027	365 134	427 898	408 864	391 145
Nominal Value Allotted Share Capital		251	251
Number Shares Issued Fully Paid		251	251	150	151	151	151	151
Other Creditors		45 000	3 875	3 460	3 320	6 547	19 993	15 288
Other Inventories		101 296	96 343
Par Value Share			1	1	1	1	1	1
Prepayments		4 000	4 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 000	4 000
Property Plant Equipment Gross Cost		49 116	63 083	63 975	65 495	90 892	90 892
Taxation Social Security Payable		23 216	19 299
Trade Creditors Trade Payables		72 880	113 162	63 679	79 251	116 190	84 047	54 117
Trade Debtors Trade Receivables		66 619	66 482	76 040	38 582	70 995	84 005	69 232
Director Remuneration		16 120	16 120
Average Number Employees During Period			3	3	3	3	10	10
Dividends Paid				73 127	68 804	65 190	122 090	102 190
Investments Fixed Assets			18 313	53 482	55 155	59 743	59 675	59 675
Other Investments Other Than Loans			18 313	53 482	55 155	59 743	59 675	59 675
Other Taxation Social Security Payable			41 820	45 984	36 522	24 020	46 648	43 179
Profit Loss				101 702	83 023	96 112	107 708	88 992
Total Additions Including From Business Combinations Property Plant Equipment				892	1 520	25 397
Total Assets Less Current Liabilities			357 493	421 237	440 519	521 862	493 659	470 752
Bank Borrowings Overdrafts						45 833	32 080	22 371

Company staff

Luke T.

Role: Director

Appointed: 27 March 2014

Latest update: 12 April 2024

Maureen B.

Role: Secretary

Appointed: 31 December 2013

Latest update: 12 April 2024

Sandra O.

Role: Director

Appointed: 31 December 2013

Latest update: 12 April 2024

Roy T.

Role: Director

Appointed: 31 December 2013

Latest update: 12 April 2024

People with significant control

Roy T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roy T.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

F.t.refrigeration - Kitchen Appliances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke T.

Maureen B.

Sandra O.

Roy T.

People with significant control

Roy T.

Accounts Documents

Company filings

Filing category

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