K Dunmore Refrigeration Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Registered with number 05914880 eighteen years ago, K Dunmore Refrigeration Limited is a Private Limited Company. The official office address is Lowin House, Tregolls Road Truro. This firm's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time account status updates were filed.

Because of this enterprise's magnitude, it was imperative to appoint additional executives: Christine D. and Kevin D. who have been working together since 2006-08-23 to exercise independent judgement of this specific limited company.

Executives who have control over the firm are as follows: Christine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin D. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 914	1 751

Balance Sheet
Cash Bank On Hand		27 706	28 050	42 719	25 161	28 252	44 529	54 755	62 477
Current Assets	232 112	173 932	166 282	151 576	131 592	186 631
Debtors	157 366	98 923	97 762	65 441	54 671	96 639	130 508	153 539	145 441
Net Assets Liabilities		1 750	3 139	5 087	3 411	36 728	100 188	128 478	135 027
Other Debtors		27 697	20 079	13 316	7 213	8 415	29 447	30 119	50 240
Property Plant Equipment		171 052	175 182	192 853	207 559	199 110	222 983	235 747	244 984
Total Inventories		47 303	40 470	43 416	51 760	61 740	86 106	90 847	74 004
Cash Bank In Hand	32 700	27 706
Intangible Fixed Assets	8 500
Net Assets Liabilities Including Pension Asset Liability	29 914	1 751
Stocks Inventory	42 046	47 303
Tangible Fixed Assets	159 356	171 054

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	29 912	1 749
Shareholder Funds	29 914	1 751

Other Financial Data
Accrued Liabilities					2 700	21 700
Accumulated Amortisation Impairment Intangible Assets		85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment		43 378	41 522	58 490	65 659	85 276	110 650	118 899	147 091
Additions Other Than Through Business Combinations Property Plant Equipment			19 369	34 640	35 124	11 168
Average Number Employees During Period		8	8	6	4	6	7	7	8
Bank Borrowings		46 856	44 067	41 297	38 528	35 512
Bank Borrowings Overdrafts						35 512	32 267	29 152	26 663
Cash On Hand						28 252	44 529	54 755	62 477
Corporation Tax Payable						4 459	11 176	5 164	765
Creditors		148 576	148 093	142 988	139 843	135 512	139 065	131 871	126 663
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-8 702		-10 106			-18 287
Disposals Property Plant Equipment			-17 095		-13 250			-27 540
Finance Lease Liabilities Present Value Total		1 720	4 026	1 691	1 315	1 315	6 798	2 719	2 719
Increase From Depreciation Charge For Year Property Plant Equipment			6 846	16 969	17 275	19 617	25 374	26 536	28 192
Intangible Assets Gross Cost		85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000
Merchandise						47 344	55 799	53 552	59 124
Net Current Assets Liabilities	21 111	-14 080	-17 674	-33 846	-51 336	-10 471
Nominal Value Allotted Share Capital						2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors		138 547	140 847	142 953	140 660	126 042	100 000	100 000	100 000
Other Payables Accrued Expenses		2 650	2 650	2 650	2 700
Other Provisions Balance Sheet Subtotal						16 399	21 122	23 547	25 302
Other Remaining Borrowings		100 000	100 000	100 000	100 000	100 000
Other Taxation Payable						17 881	30 889	30 976	20 288
Par Value Share		1					1	1	1
Prepayments		1 266	539	573	472	702
Property Plant Equipment Gross Cost		214 430	216 704	251 344	273 218	284 386	333 633	354 646	392 075
Provisions						16 399	21 122	23 547	25 302
Provisions For Liabilities Balance Sheet Subtotal		6 647	6 276	10 932	12 969	16 399
Taxation Social Security Payable		25 753	24 799	20 855	16 958	22 340
Total Additions Including From Business Combinations Property Plant Equipment							49 247	48 553	37 429
Total Assets Less Current Liabilities	188 967	156 974	157 508	159 007	156 223	188 639
Total Borrowings		148 576	148 093	142 988	139 843	135 512
Trade Creditors Trade Payables		14 932	8 417	13 893	14 338	22 758	13 253	39 065	35 266
Trade Debtors Trade Receivables		69 960	77 144	51 552	46 986	87 522	101 061	123 420	95 201
Useful Life Intangible Assets Years							10	10	10
Useful Life Property Plant Equipment Years									3
Work In Progress						14 396	30 307	37 295	14 880
Creditors Due After One Year	154 744	148 576
Creditors Due Within One Year	211 001	188 012
Fixed Assets	167 856	171 054
Instalment Debts Due After5 Years	39 022	35 699
Number Shares Allotted	2	2
Provisions For Liabilities Charges	4 309	6 647
Value Shares Allotted	2	2

Company staff

Christine D.

Role: Director

Appointed: 23 August 2006

Latest update: 13 February 2024

Christine D.

Role: Secretary

Appointed: 23 August 2006

Latest update: 13 February 2024

Kevin D.

Role: Director

Appointed: 23 August 2006

Latest update: 13 February 2024

People with significant control

Christine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

K Dunmore Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Christine D.

Kevin D.

Swift Incorporations Limited

People with significant control

Christine D.

Kevin D.

Accounts Documents

Company filings

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