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

Description

Data updated on: 01-05-2020

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 14 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. Wednesday 31st October 2018 is the last time the company accounts were reported.

Alex M. and John K. 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
Currency	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	14 462	131 651	78 704	39 626
Cash Bank On Hand						39 626	120 508	44 676
Current Assets	376 856	331 811	371 030	397 935	262 767	384 028	353 260	493 308
Debtors	253 402	277 643	356 668	266 284	184 063	344 402	232 752	448 632
Net Assets Liabilities Including Pension Asset Liability	84 736	131 916
Other Debtors						2 612
Property Plant Equipment						108 230	101 056	112 100
Tangible Fixed Assets	32 944	66 353	98 268	111 195	115 643	108 230

Capital & Reserves
Called Up Share Capital	100	100	100	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
Additions Other Than Through Business Combinations Investment Property Fair Value Model							142 125	125 053
Average Number Employees During Period							15	14
Creditors						308 048	259 183	299 782
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
Disposals Property Plant Equipment							11 280	31 673
Fixed Assets					115 643	341 445	476 396	612 493
Increase From Depreciation Charge For Year Property Plant Equipment							24 955	29 494
Investment Property						233 215	375 340	500 393
Investment Property Fair Value Model						233 215	375 340	500 393
Net Current Assets Liabilities	53 570	65 563	85 219	131 425	146 964	75 980	94 077	193 526
Number Shares Allotted		100	100	100	100	100
Other Creditors						56 599	71 169	59 084
Other Taxation Social Security Payable						102 627	83 037	131 900
Par Value Share		1	1	1	1	1
Payments Received On Account						16 880	30 639	73 457
Property Plant Equipment Gross Cost						221 806	229 717	238 694
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
Total Assets Less Current Liabilities	86 514	131 916	183 587	242 620	262 607	417 425	570 473	806 019
Trade Creditors Trade Payables						131 942	74 338	35 341
Trade Debtors Trade Receivables						341 790	232 752	448 632
Advances Credits Directors	82 812
Advances Credits Made In Period Directors	82 812

Company staff

Alex M.

Role: Director

Appointed: 22 May 2006

Latest update: 25 May 2020

John K.

Role: Director

Appointed: 22 May 2006

Latest update: 25 May 2020

Alex M.

Role: Secretary

Appointed: 22 May 2006

Latest update: 25 May 2020

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 2020
Account last made up date	31 October 2018
Confirmation statement next due date	01 January 2021
Confirmation statement last made up date	18 December 2019

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
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 1 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 July 2013
Annual Accounts 25 March 2014
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

Alex M.

John K.

Alex M.

Bhardwaj Corporate Services Limited

Ashok B.

People with significant control

Alex M.

John K.

Accounts Documents

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