Global Refrigeration (sw) Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

Global Refrigeration (sw) has been on the market for at least 20 years. Established under company registration number 05215285, it is listed as a Private Limited Company. You can contact the main office of the firm during its opening times at the following location: 5 Barnfield Crescent, EX1 1QT Exeter. This company's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. Global Refrigeration (sw) Ltd released its latest accounts for the period up to 2022/08/31. The business latest annual confirmation statement was released on 2023/08/26.

We have a single director presently running the limited company, specifically Peter J. who has been utilizing the director's assignments since 2004/08/26.

Peter J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	132 353	144 607	169 871	210 264

Balance Sheet
Cash Bank In Hand	75 304	88 331	110 296	84 579
Cash Bank On Hand				84 579	167 412	218 921	246 797	327 960	283 038	330 493
Current Assets	179 725	184 363	227 909	268 802	305 406	337 886	382 130	415 915	351 984	417 070
Debtors	102 321	93 732	115 113	181 473	133 994	110 465	126 833	79 455	60 446	74 577
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities				210 264	274 700	327 267	367 760	397 818	343 780	353 393
Net Assets Liabilities Including Pension Asset Liability			169 871	210 264
Other Debtors				357	621	1 148	671	1 386	1 042	1 339
Property Plant Equipment				17 990	13 503	31 491	23 993	17 912	13 303	9 977
Stocks Inventory	2 100	2 300	2 500	2 750
Tangible Fixed Assets	14 940	9 157	6 971	17 990
Total Inventories				2 750	4 000	8 500	8 500	8 500	8 500	12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	132 253	144 507	169 771	210 164
Shareholder Funds	132 353	144 607	169 871	210 264

Other Financial Data
Amount Specific Advance Or Credit Directors				26 131	2 572	340	652	241	828	10 067
Amount Specific Advance Or Credit Made In Period Directors					28 559	29 344		34 211	41 213	31 373
Amount Specific Advance Or Credit Repaid In Period Directors					5 000	27 112		33 800	41 800	40 612
Accumulated Amortisation Impairment Intangible Assets				20 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				10 734	15 221	8 547	16 594	22 675	27 284	30 610
Amounts Recoverable On Contracts				3 000	3 000	3 000	3 000
Average Number Employees During Period					1	1	1	1	1	2
Creditors				77 930	41 565	36 127	33 804	32 605	18 979	71 758
Creditors Due Within One Year	82 312	63 913	75 009	77 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 217
Disposals Property Plant Equipment						13 951
Fixed Assets	34 940	24 157	16 971	22 990	13 503	31 491	23 993	17 912	13 303	9 977
Increase From Amortisation Charge For Year Intangible Assets					5 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 487	3 543	8 047	6 081	4 609	3 326
Intangible Assets				5 000
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Net Current Assets Liabilities	97 413	120 450	152 900	190 872	263 841	301 759	348 326	383 310	333 005	345 312
Number Shares Allotted		100	100	100
Other Creditors				29 455	4 887	3 478	4 989	3 458	4 646	13 903
Other Taxation Social Security Payable				24 236	29 746	18 570	25 119	22 693	4 916	21 488
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				28 724	28 724	40 038	40 587	40 587	40 587
Provisions For Liabilities Balance Sheet Subtotal				3 598	2 644	5 983	4 559	3 404	2 528	1 896
Provisions For Liabilities Charges				3 598
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			125	12 779
Tangible Fixed Assets Cost Or Valuation	37 845	15 820	15 945	28 724
Tangible Fixed Assets Depreciation	22 905	6 663	8 974	10 734
Tangible Fixed Assets Depreciation Charged In Period		3 046	2 311	1 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 288
Tangible Fixed Assets Disposals		22 025
Total Additions Including From Business Combinations Property Plant Equipment						25 265	549
Total Assets Less Current Liabilities	132 353	144 607	169 871	213 862	277 344	333 250	372 319	401 222	346 308	355 289
Trade Creditors Trade Payables				24 239	6 932	14 079	3 696	6 454	9 417	36 367
Trade Debtors Trade Receivables				178 116	130 373	106 317	123 162	78 069	59 404	73 238

Company staff

Peter J.

Role: Director

Appointed: 26 August 2004

Latest update: 22 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 August 2004

Resigned: 26 August 2004

Address: London, NW11 7TJ

Latest update: 22 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 August 2004

Resigned: 26 August 2004

Address: London, NW11 7TJ

Latest update: 22 February 2024

Charlotte G.

Role: Secretary

Appointed: 26 August 2004

Resigned: 17 July 2006

Latest update: 22 February 2024

People with significant control

Peter J.

Notified on 6 April 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 March 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Global Refrigeration (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Temple Secretaries Limited

Company Directors Limited

Charlotte G.

People with significant control

Peter J.

Accounts Documents

Company filings

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