Kensington Refrigeration Limited in Hove, BN3 5AA

Description

Data updated on: 01-11-2023

Kensington Refrigeration came into being in 2004 as a company enlisted under no 05056440, located at BN3 5AA Hove at 106 Coleridge Street. This company has been in business for 20 years and its status at the time is active. The company's SIC code is 33190: Repair of other equipment. 2022/03/31 is the last time when company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £229. In 2013 there was a similar number of transactions (exactly 1) that added up to £848. The Council conducted 1 transaction in 2012, this added up to £469. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £1,545. Cooperation with the Brighton & Hove City council covered the following areas: Catering and Equip't Furniture N Materials.

At present, the following limited company is managed by one managing director: Ellis M., who was appointed in February 2004. To provide support to the directors, this limited company has been utilizing the expertise of Joanne M. as a secretary since February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	266 960	304 549

Balance Sheet
Cash Bank In Hand	214 513	166 424
Cash Bank On Hand		166 424	119 593	137 435	117 302	356 106	415 412	242 881	307 924
Current Assets	363 238	360 206	589 334	507 741	818 124	887 389	923 699	941 407	979 510
Debtors	118 725	158 782	427 800	298 586	629 310	460 171	439 175	629 414	602 474
Net Assets Liabilities		304 549	419 746	450 457	528 123	640 299	587 039	692 832	804 690
Other Debtors		5 600	75 613	6 063			295		2 246
Property Plant Equipment		22 425	35 534	38 567	72 403	66 065	58 673	63 511
Stocks Inventory	30 000	35 000
Tangible Fixed Assets	29 793	22 425
Total Inventories		35 000	41 941	71 720	71 512	71 112	69 112	69 112	69 112

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	266 860	304 449
Shareholder Funds	266 960	304 549

Other Financial Data
Amount Specific Advance Or Credit Directors		23 688	61 161
Amount Specific Advance Or Credit Made In Period Directors		23 688	61 161
Amount Specific Advance Or Credit Repaid In Period Directors			23 688
Accumulated Depreciation Impairment Property Plant Equipment		86 248	98 313	106 670	122 179	144 573	164 885	186 688	850
Average Number Employees During Period			10	10	10	10	8	8	9
Corporation Tax Payable		18 838	33 478
Creditors		78 082	198 800	89 099	30 906	19 316	7 727	8 982	215 523
Creditors Due Within One Year	126 071	78 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 584
Disposals Property Plant Equipment			23 544	6 010
Finance Lease Liabilities Present Value Total					30 906	19 316	7 727	8 982	5 339
Increase From Depreciation Charge For Year Property Plant Equipment			12 065	12 941	15 509	22 394	20 312	21 803	13 311
Net Current Assets Liabilities	237 167	282 124	390 534	418 642	500 095	604 570	547 047	650 211	763 987
Number Shares Allotted		100
Other Creditors		309	5 650	13 574	9 072	62 393	131 296	21 629	13 713
Other Taxation Social Security Payable		3 921	74 488	26 890	57 854	105 784	136 054	77 760	79 839
Par Value Share		1
Prepayments		3 576	10 552
Property Plant Equipment Gross Cost		108 673	133 847	145 237	194 582	210 638	223 558	250 199	258 671
Provisions For Liabilities Balance Sheet Subtotal			6 322	6 752	13 469	11 020	10 954	11 908	9 444
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 590
Tangible Fixed Assets Cost Or Valuation	108 383	108 673
Tangible Fixed Assets Depreciation	78 590	86 248
Tangible Fixed Assets Depreciation Charged In Period		7 658
Tangible Fixed Assets Disposals		14 300
Total Additions Including From Business Combinations Property Plant Equipment			48 718	17 400	49 345	16 056	12 920	26 641	1 189
Total Assets Less Current Liabilities	266 960	304 549	426 068	457 209	572 498	670 635	605 720	713 722	817 777
Trade Creditors Trade Payables		31 837	118 662	48 635	239 513	103 052	97 712	178 742	116 632
Trade Debtors Trade Receivables		125 918	352 187	292 523	629 310	460 171	438 880	629 414	600 228
Advances Credits Directors		23 688

Company staff

Joanne M.

Role: Secretary

Appointed: 26 February 2004

Latest update: 21 January 2024

Ellis M.

Role: Director

Appointed: 26 February 2004

Latest update: 21 January 2024

People with significant control

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

Ellis 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 228.95
2015-01-21	PAY00731463		£ 228.95	Catering
2013	Brighton & Hove City	1	£ 847.50
2013-12-13	PAY00624237		£ 847.50	Catering
2012	Brighton & Hove City	1	£ 469.00
2012-11-23	PAY00524699		£ 469.00	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 228.95

2015-01-21

PAY00731463

£ 228.95

Catering

2013

Brighton & Hove City

£ 847.50

2013-12-13

PAY00624237

£ 847.50

Catering

2012

Brighton & Hove City

£ 469.00

2012-11-23

PAY00524699

£ 469.00

Equip't Furniture N Materials

Kensington Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Ellis M.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Ellis M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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