Industrial Refrigeration Limited in Watford, WD18 0BE

Description

Data updated on: 01-11-2023

2003 marks the launching of Industrial Refrigeration Limited, a firm that is situated at 39 York Road, in Watford. This means it's been twenty one years Industrial Refrigeration has existed in the UK, as the company was registered on 2003-03-11. Its registered no. is 04693401 and the postal code is WD18 0BE. This company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Industrial Refrigeration Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was submitted on 2023-01-24.

Currently, this specific company is led by 1 director: Keith S., who was appointed in March 2003. This company had been supervised by Katie S. up until April 2020.

Keith S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 296	166 933	204 965	225 390	277 537	360 055

Balance Sheet
Cash Bank On Hand						380 700	450 589	564 866	654 864	720 445	876 981	965 880	1 000 800
Current Assets	182 126	227 600	264 694	293 696	324 404	380 700	450 589	564 866	654 864	720 445	876 981	965 880	1 000 800
Net Assets Liabilities						360 055	428 976	550 410	636 564	710 345	862 581	955 780	980 800
Property Plant Equipment						1 987	1 987	2 044	2 100	2 200	2 500	2 800	3 500
Cash Bank In Hand	156 306	184 683	239 736	280 527	324 404	380 700
Debtors	25 820	42 917	24 958	13 169
Tangible Fixed Assets	1 132			697	1 887	1 987
Net Assets Liabilities Including Pension Asset Liability				225 389	277 537	360 055

Capital & Reserves
Called Up Share Capital	198	198	198	198	198	198
Profit Loss Account Reserve	137 098	166 735	204 767	225 192	277 339	359 857
Shareholder Funds	137 296	166 933	204 965	225 390	277 537	360 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							57	56	56
Administrative Expenses					27 816	26 006						21 000	21 000
Average Number Employees During Period									2	1	1	1	1
Cost Sales					44 501	112 153	95 822	45 000	42 368	38 560	42 500	110 232	118 000
Creditors						22 632	23 600	16 500	20 400	12 300	16 900	12 900	23 500
Distribution Costs						26 006	27 616	26 500
Dividends Paid											20 000	20 000
Fixed Assets					1 887	1 987	1 987	2 044	2 100	2 200	2 500	2 800	3 500
Gross Profit Loss					148 952	139 640	178 319	77 347	47 630	41 176	51 700	88 900	199 024
Net Current Assets Liabilities	136 164	166 933	204 965	224 692	275 650	358 068	426 989	548 366	634 464	708 145	860 081	952 980	977 300
Operating Profit Loss					121 136	113 634	150 703	50 847	47 630	41 176	51 700	88 900	178 024
Other Creditors						22 632	23 600	16 500	20 400	12 300	16 900	12 900	23 500
Profit Loss						113 634	150 703	50 847	47 630	41 176	51 700	67 900	178 024
Profit Loss On Ordinary Activities Before Tax					121 136	113 634	150 703	50 847	47 630	41 176	51 700	67 900	178 024
Property Plant Equipment Gross Cost						1 987	2 044	2 100	2 100	2 200	2 500	2 800	3 500
Total Additions Including From Business Combinations Property Plant Equipment								57	56	100	300	300	700
Total Assets Less Current Liabilities	137 296	166 933	204 965	225 389	277 537	360 055	428 976	550 410	636 564	710 345	862 581	955 780	980 800
Turnover Revenue						251 793	274 141	122 347	89 998	79 736	94 200	199 132	317 024
Creditors Due Within One Year	45 962	60 667	59 729	69 004	48 754	22 632
Number Shares Allotted		99	99	99	198	198
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	99	99	99	198	198	198
Tangible Fixed Assets Additions				929	1 819	1 900
Tangible Fixed Assets Cost Or Valuation	7 769	7 769	7 769	8 698	10 517	12 417
Tangible Fixed Assets Depreciation	6 637	7 769	7 769	8 001	8 630	10 430
Tangible Fixed Assets Depreciation Charged In Period		1 132		232	629
Profit Loss For Period					121 136	113 634
Tangible Fixed Assets Depreciation Other Increase Decrease						1 800
Turnover Gross Operating Revenue					193 453	251 793
Value Shares Allotted					1

Company staff

Keith S.

Role: Director

Appointed: 11 March 2003

Latest update: 26 December 2023

People with significant control

Keith S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 30/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30/12/2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts 14 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 December 2014

Industrial Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Katie S.

Katie S.

People with significant control

Keith S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Industrial Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Katie S.

Katie S.

People with significant control

Keith S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014