Gt Refrigeration (chertsey) Ltd in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Registered at Osbourne House, Ashford TW15 3QN Gt Refrigeration (chertsey) Ltd is a Private Limited Company with 04795287 Companies House Reg No. It's been set up twenty one years ago. This firm's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. Its latest filed accounts documents describe the period up to Thu, 30th Jun 2022 and the latest confirmation statement was filed on Sat, 10th Jun 2023.

With regards to this business, the full scope of director's tasks have so far been performed by Geraint R. who was assigned this position on 2003-06-11. Moreover, the director's efforts are assisted with by a secretary - Amy R., who joined this business in 2003.

Executives with significant control over the firm are: Geraint R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 726	79 412	77 906	63 003	87 333	40 183

Balance Sheet
Cash Bank In Hand	11	12 174	7 753	4 202	47 946	296
Cash Bank On Hand						296	11 072	4 564	15 856	47 868	4 199	6 040
Current Assets	95 173	132 329	192 253	169 165	157 945	96 554	119 270	128 615	144 181	96 398	73 934	107 386
Debtors	95 162	120 155	184 500	164 963	109 999	96 258	108 198	124 051	128 325	48 530	69 735	101 346
Intangible Fixed Assets	59 500	55 250	51 000	46 750	42 500	38 250
Net Assets Liabilities								74 179	84 573	26 427	296	395
Other Debtors						5 511	1 802	2 821	8 000	8 000	16 815	51 052
Property Plant Equipment						39 834	31 867	20 132	38 832	49 992	39 994	19 883
Tangible Fixed Assets	52 392	43 246	52 437	42 332	33 866	39 834

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	96 725	79 411	77 905	63 002	87 332	40 182
Shareholder Funds	96 726	79 412	77 906	63 003	87 333	40 183

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						46 750	51 000	55 250	59 500	63 750	68 000	72 250
Accumulated Depreciation Impairment Property Plant Equipment						106 007	113 974	104 399	116 410	128 907	138 905	135 359
Average Number Employees During Period							9	6	6	6	6	4
Bank Borrowings Overdrafts						17 949		16 622		8 789		990
Bank Overdrafts						17 949
Creditors						134 455	125 495	104 318	20 964	19 286	5 252	139 624
Creditors Due Within One Year	110 339	151 413	217 784	195 244	146 978	134 455
Debtors Due After One Year		-40 435	-17 966	-15 693	-7 256
Debtors Due Within One Year					102 743	90 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 609				8 517
Disposals Property Plant Equipment								21 730				23 657
Finance Lease Liabilities Present Value Total						16 997	9 697	6 116	20 964	19 286	5 252	582
Fixed Assets	111 892	98 496	103 437	89 082	76 366	78 084	65 867	49 882	64 332	71 242	56 994	32 633
Increase From Amortisation Charge For Year Intangible Assets							4 250	4 250	4 250	4 250	4 250	4 250
Increase From Depreciation Charge For Year Property Plant Equipment							7 967	5 034	12 011	12 497	9 998	4 971
Intangible Assets						38 250	34 000	29 750	25 500	21 250	17 000	12 750
Intangible Assets Gross Cost						85 000	85 000	85 000	85 000	85 000	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 500	29 750	34 000	38 250	42 500	46 750
Intangible Fixed Assets Amortisation Charged In Period		4 250	4 250	4 250	4 250	4 250
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-15 166	-19 084	-25 531	-26 079	10 967	-37 901	-6 225	24 297	41 205	-25 529	-51 446	-32 238
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					11 698	16 997
Other Creditors						30 450	12 784	4 061	2 809	53 272	52 465	45 984
Other Creditors Due Within One Year					31 693	30 450
Other Taxation Social Security Payable						45 789	45 433	62 267	46 424	34 318	38 214	66 432
Par Value Share		1	1	1	1	1
Profit Loss For Period						55 350
Property Plant Equipment Gross Cost						145 841	145 841	124 531	155 242	178 899	178 899	155 242
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 666	34 695	479		15 926
Tangible Fixed Assets Cost Or Valuation	130 902	132 568	129 436	129 915	129 915	145 841
Tangible Fixed Assets Depreciation	78 510	89 322	76 999	87 583	96 049	106 007
Tangible Fixed Assets Depreciation Charged In Period		10 812	13 110	10 584	8 466	9 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 433
Tangible Fixed Assets Disposals			37 827
Taxation Social Security Due Within One Year					81 879	45 789
Total Additions Including From Business Combinations Property Plant Equipment								420	30 711	23 657
Total Assets Less Current Liabilities	96 726	79 412	77 906	63 003	87 333	40 183	59 642	74 179	105 537	45 713	5 548	395
Total Dividend Payment						102 500
Trade Creditors Trade Payables						23 270	57 581	15 252	51 141	13 400	21 853	25 636
Trade Creditors Within One Year					21 708	23 270
Trade Debtors Trade Receivables						87 547	105 396	120 230	120 325	40 530	52 920	50 294

Company staff

Amy R.

Role: Secretary

Appointed: 11 June 2003

Latest update: 3 May 2024

Geraint R.

Role: Director

Appointed: 11 June 2003

Latest update: 3 May 2024

People with significant control

Geraint R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 December 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014

Gt Refrigeration (chertsey) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy R.

Geraint R.

People with significant control

Geraint R.

Amy R.

Accounts Documents

Company filings

Filing category

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