K G M Refrigeration Limited in Gateshead, NE10 0EX

Description

Data updated on: 01-11-2023

K G M Refrigeration Limited can be found at Gateshead at Abbotsford Road. Anyone can look up this business by referencing its area code - NE10 0EX. This enterprise has been operating on the English market for twenty two years. This business is registered under the number 04512523 and company's last known state is active. This firm is recognized under the name of K G M Refrigeration Limited. However, this company also was registered as Rapidcast until the company name was replaced 22 years ago. This firm's declared SIC number is 33190 - Repair of other equipment. K G M Refrigeration Ltd filed its account information for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-08-15.

The directors currently officially appointed by this specific limited company are: Amardeep M. formally appointed on 2004-08-01 and Gurdev M. formally appointed on 2002-10-29. In order to find professional help with legal documentation, this specific limited company has been using the skills of Kuljit M. as a secretary since the appointment on 2002-10-29.

Previous company's names
K G M Refrigeration Limited 2002-11-12
Rapidcast Limited 2002-08-15

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	298 485	360 575	400 089	387 952	385 289	435 974

Balance Sheet
Cash Bank On Hand									110 280	228 963	183 259	386 708
Current Assets	313 497	387 204	433 229	387 864	407 348	504 158	490 436	585 386	673 140	818 778	804 803	774 636
Debtors	200 559	176 195	83 484	197 692	239 786				486 409	588 315	620 044	386 428
Net Assets Liabilities						435 974	430 285	453 089	509 786	503 064	462 054	433 346
Other Debtors									4 275	10 093	402 251	311 285
Property Plant Equipment									56 380	47 065	74 635	64 070
Total Inventories									80 729	1 500	1 500	1 500
Cash Bank In Hand	111 538	209 009	347 745	188 172	169 490
Net Assets Liabilities Including Pension Asset Liability	298 485	360 575	400 089	387 952	392 287
Stocks Inventory	1 400	2 000	2 000	2 000	2 000
Tangible Fixed Assets	66 058	79 070	65 025	50 914	53 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	298 385	360 475	399 989	387 852	392 187
Shareholder Funds	298 485	360 575	400 089	387 952	385 289	435 974

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									7 054	10 580	10 580
Accumulated Depreciation Impairment Property Plant Equipment									73 831	84 378	92 091	102 656
Amounts Owed By Related Parties									288 110	288 110
Average Number Employees During Period							6	6	6	7	7	7
Bank Borrowings Overdrafts										39 529	200 000	140 000
Corporation Tax Payable									25 530	11 522		10 935
Corporation Tax Recoverable											27 378	27 378
Creditors						110 193	148 776	211 505	227 535	39 529	200 000	140 000
Dividends Paid On Shares									3 526
Fixed Assets					44 484	37 320	83 775	74 880	59 906	47 065
Increase From Amortisation Charge For Year Intangible Assets										3 526
Increase From Depreciation Charge For Year Property Plant Equipment										10 547	7 713	10 565
Intangible Assets									3 526
Intangible Assets Gross Cost									10 580	10 580	10 580
Net Current Assets Liabilities	243 343	309 765	353 043	344 005	347 065	398 654	346 510	378 209	449 880	495 528	587 419	521 449
Other Creditors									132 877	140 331	141 923	147 846
Other Taxation Social Security Payable									14 126	684	29 872	23 189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 850	4 329	4 275
Property Plant Equipment Gross Cost									130 211	131 443	166 726
Provisions For Liabilities Balance Sheet Subtotal												12 173
Total Additions Including From Business Combinations Property Plant Equipment										1 232	35 283
Total Assets Less Current Liabilities	309 401	388 835	418 068	394 919	391 549	435 974	430 285	453 089	509 786	542 593	662 054	585 519
Trade Creditors Trade Payables									55 005	160 242	45 589	31 217
Trade Debtors Trade Receivables									194 024	187 037	190 415	47 765
Creditors Due After One Year		17 229	8 896
Creditors Due Within One Year	70 154	77 439	80 186	43 859	64 291	110 193
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges	10 916	11 031	9 083	6 967	6 260
Secured Debts				8 896
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		32 757	2 323		17 486
Tangible Fixed Assets Cost Or Valuation	109 130	131 001	133 324	133 324	150 810
Tangible Fixed Assets Depreciation	43 072	51 931	68 299	82 410	97 579
Tangible Fixed Assets Depreciation Charged In Period		18 928	16 368		15 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 069
Tangible Fixed Assets Disposals		10 886
Net Assets Liability Excluding Pension Asset Liability					385 289	435 974
Prepayments Accrued Income Current Asset					4 008	4 689

Company staff

Amardeep M.

Role: Director

Appointed: 01 August 2004

Latest update: 6 March 2024

Kuljit M.

Role: Secretary

Appointed: 29 October 2002

Latest update: 6 March 2024

Gurdev M.

Role: Director

Appointed: 29 October 2002

Latest update: 6 March 2024

People with significant control

Amardeep M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Amardeep M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	7 April 2014
Annual Accounts 7 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	7 April 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

K G M Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amardeep M.

Kuljit M.

Gurdev M.

Dorothy G.

Lesley G.

People with significant control

Amardeep M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

K G M Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amardeep M.

Kuljit M.

Gurdev M.

Dorothy G.

Lesley G.

People with significant control

Amardeep M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2012 - 2013