Grs Refrigeration Limited
8th Floor Temple Point One Temple Row B2 5LG Birmingham
Number: 07173718
Incorporation date: 2010-03-02
Dissolution date: 2023-06-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2010 marks the launching of Grs Refrigeration Ltd, the company located at 8th Floor Temple Point One, Temple Row in Birmingham. The company was started on March 2, 2010. The registered no. was 07173718 and its area code was B2 5LG. The firm had been active in this business for about 13 years until June 23, 2023.
John R. was this particular enterprise's managing director, selected to lead the company in 2010.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 8 104 | 8 427 | 1 448 | 3 011 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 | 19 | 5 883 | 900 | 2 116 |
| Current Assets | 1 | 50 975 | 97 073 | 122 868 | 155 960 |
| Debtors | 38 396 | 76 830 | 62 608 | 71 484 | |
| Intangible Fixed Assets | 12 000 | 9 000 | 6 000 | 3 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | 8 104 | 8 427 | 1 448 | 3 011 |
| Stocks Inventory | 12 560 | 14 360 | 59 360 | 82 360 | |
| Tangible Fixed Assets | 17 134 | 22 167 | 23 848 | 21 191 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 21 | 21 |
| Profit Loss Account Reserve | 8 103 | 8 426 | 1 427 | 2 990 | |
| Shareholder Funds | 1 | 8 104 | 8 427 | 1 448 | 3 011 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 72 005 | ||||
| Fixed Assets | 29 134 | 31 167 | 29 848 | 24 191 | |
| Intangible Fixed Assets Additions | 15 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 3 000 | 6 000 | 9 000 | 12 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 0 | 15 000 | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | 1 | -21 030 | -22 740 | -28 400 | -21 180 |
| Tangible Fixed Assets Additions | 21 815 | 5 114 | 1 083 | ||
| Tangible Fixed Assets Cost Or Valuation | 0 | 21 815 | 31 132 | 36 246 | 37 329 |
| Tangible Fixed Assets Depreciation | 0 | 4 681 | 8 965 | 12 398 | 16 138 |
| Tangible Fixed Assets Depreciation Charge For Period | 4 681 | ||||
| Total Assets Less Current Liabilities | 1 | 8 104 | 8 427 | 1 448 | 3 011 |
| Creditors Due Within One Year | 119 813 | 151 268 | 177 140 | ||
| Number Shares Allotted | 21 | 20 | |||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 21 | 20 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 433 | 3 740 | |||
Role: Director
Appointed: 02 March 2010
Latest update: 7 March 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 17 January 2018 |
| Confirmation statement last made up date | 03 January 2017 |
| Annual Accounts 11 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 11 December 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 14 December 2015 |
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