Industrial Refrigeration Services (northern) Limited in Hull, HU3 4AQ

Description

Data updated on: 01-11-2023

Industrial Refrigeration Services (northern) Limited can be found at 26 Strickland Street, in Hull. The firm zip code is HU3 4AQ. Industrial Refrigeration Services (northern) has been active in this business for the last 19 years. The firm reg. no. is 05825107. This enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Monday 31st October 2022 is the last time the company accounts were reported.

John K. and Alex M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since May 2006. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Alex M. as a secretary since 2006.

Executives with significant control over the firm are: Alex M. owns 1/2 or less of company shares. John K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 736	131 916	183 487	242 620	262 607	417 425

Balance Sheet
Cash Bank In Hand	123 454	54 168	14 362	131 651	78 704	39 626
Cash Bank On Hand						39 626	120 508	44 676	413 397	356 125	471 272	657 400	290 538
Current Assets	376 856	331 811	371 030	397 935	262 767	384 028	353 260	493 308	705 839	654 943	993 484	1 115 452	824 403
Debtors	253 402	277 643	356 668	266 284	184 063	344 402	232 752	448 632	292 442	298 818	522 212	458 052	478 075
Net Assets Liabilities Including Pension Asset Liability	84 736	131 916
Other Debtors						2 612						10 974	9 492
Property Plant Equipment						108 230	101 056	112 100	126 449	111 353	134 264	110 163	282 950
Tangible Fixed Assets	32 944	66 353	98 268	111 195	115 643	108 230
Total Inventories													55 790

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	84 636	131 816	183 387	242 420	262 407	417 225
Shareholder Funds	84 736	131 916	183 487	242 620	262 607	417 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113 576	128 661	126 594	144 401	169 278	209 755	240 986	228 566
Additions Other Than Through Business Combinations Investment Property Fair Value Model							142 125	125 053	480 648	180 542		62 750	243 108
Amounts Owed By Group Undertakings											94 851	94 851	95 571
Average Number Employees During Period							15	14	13	13	13	13	14
Creditors						308 048	259 183	299 782	498 471	361 800	299 432	232 679	237 006
Creditors Due After One Year	1 778
Creditors Due Within One Year	323 286	266 248	285 811	266 510	115 803	308 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 870	31 561	14 292	12 884		-18 786	78 562
Disposals Property Plant Equipment							11 280	31 673	14 000	12 885		13 145	86 815
Fixed Assets					115 643	341 445	476 396	612 493	1 107 490	1 272 936	1 295 847	1 334 496	1 750 391
Increase From Depreciation Charge For Year Property Plant Equipment							24 955	29 494	32 099	37 761	40 477	12 445	66 142
Investment Property						233 215	375 340	500 393	981 041	1 161 583	1 161 583	1 224 333	1 467 441
Investment Property Fair Value Model						233 215	375 340	500 393	981 041	1 161 583	1 161 583	1 224 333	1 467 441
Net Current Assets Liabilities	53 570	65 563	85 319	131 425	146 964	75 980	94 077	193 526	207 368	293 143	694 052	882 773	587 397
Number Shares Allotted		100	100	100	100	100
Other Creditors						56 599	71 169	59 084	65 951	51 123	45 564	4 000	4 000
Other Taxation Social Security Payable						102 627	83 037	131 900	218 420	138 491	242 676	141 288	41 767
Par Value Share		1	1	1	1	1
Payments Received On Account						16 880	30 639	73 457	58 248	80 410
Property Plant Equipment Gross Cost						221 806	229 717	238 694	270 850	280 631	344 019	351 149	511 516
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		47 264	57 847	42 092	34 088	20 946
Tangible Fixed Assets Cost Or Valuation	71 511	95 525	147 972	182 982	200 860	221 806
Tangible Fixed Assets Depreciation	38 567	29 172	49 704	71 787	85 217	113 576
Tangible Fixed Assets Depreciation Charged In Period		13 853	21 094	22 821	25 799	28 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 248	562	738	12 369
Tangible Fixed Assets Disposals		23 250	5 400	7 082	16 210
Total Additions Including From Business Combinations Property Plant Equipment							19 191	40 650	46 156	22 666	63 388	20 275	247 182
Total Assets Less Current Liabilities	86 514	131 916	183 487	242 620	262 607	417 425	570 473	806 019	1 314 858	1 566 079	1 989 899	2 217 269	2 337 788
Trade Creditors Trade Payables						131 942	74 338	35 341	155 852	91 776	11 192	87 391	191 239
Trade Debtors Trade Receivables						341 790	232 752	448 632	292 442	298 818	427 361	352 227	373 012
Advances Credits Directors	82 812
Advances Credits Made In Period Directors	82 812

Company staff

John K.

Role: Director

Appointed: 22 May 2006

Latest update: 25 May 2025

Alex M.

Role: Director

Appointed: 22 May 2006

Latest update: 25 May 2025

Alex M.

Role: Secretary

Appointed: 22 May 2006

Latest update: 25 May 2025

People with significant control

Alex M.

Notified on 22 May 2017

Nature of control:

1/2 or less of shares

John K.

Notified on 22 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 April 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 July 2013
Annual Accounts 25 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 March 2014

Industrial Refrigeration Services (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Alex M.

Alex M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Alex M.

John K.

Accounts Documents

Company filings

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