Kennet Refrigeration Services Limited in Wickham, RG20 8HH

Description

Data updated on: 01-11-2023

This business is known as Kennet Refrigeration Services Limited. The firm first started ten years ago and was registered with 08989211 as the registration number. This particular office of the company is registered in Wickham. You can contact them at 108 Baydon Road. The enterprise's Standard Industrial Classification Code is 33190 - Repair of other equipment. Kennet Refrigeration Services Ltd reported its latest accounts for the period up to 2022-04-30. The latest annual confirmation statement was submitted on 2023-04-09.

When it comes to this specific business, a number of director's tasks have been done by Alison A. and Jonathan A.. Out of these two managers, Alison A. has been with the business the longest, having become one of the many members of officers' team on 2014-04-09.

Jonathan A. is the individual who controls this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Current Assets	16 976	25 511	20 176	25 828	15 973	12 506	24 890	5 463	13 198
Net Assets Liabilities		-1 812	-611	3 083	-1 620	-3 408	3 954	-9 245	-6 325
Cash Bank In Hand	6 921	14 441
Debtors	8 274	8 926
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	15 175	-1 812
Stocks Inventory	1 781	2 144
Tangible Fixed Assets	14 885	10 419

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 173	-1 814

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		925	925	925	925	925	925	925	925
Average Number Employees During Period					3	3	2	2	2
Creditors		42 817	33 997	30 387	21 844	16 237	18 564	8 318	10 288
Fixed Assets	22 885	16 419	20 156	11 552	5 430	1 038	18 022	12 269	6 263
Net Current Assets Liabilities	-7 710	-18 231	-13 421	-4 087	-5 482	-3 521	6 857	-2 809	2 917
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		356	400	472	240	210	531	46	7
Total Assets Less Current Liabilities		-887	6 735	7 465	-52	-2 483	24 879	9 460	9 180
Capital Employed	15 175	-1 812
Creditors Due Within One Year	24 686	43 742
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	19 847	660
Tangible Fixed Assets Cost Or Valuation	19 847	20 507
Tangible Fixed Assets Depreciation	4 962	10 088
Tangible Fixed Assets Depreciation Charged In Period	4 962	5 126
Value Shares Allotted Increase Decrease During Period	2

Company staff

Alison A.

Role: Director

Appointed: 09 April 2014

Latest update: 17 February 2024

Jonathan A.

Role: Director

Appointed: 09 April 2014

Latest update: 17 February 2024

People with significant control

Jonathan A.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-09
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Kennet Refrigeration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison A.

Jonathan A.

People with significant control

Jonathan A.

Accounts Documents

Company filings

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