Lambourne Refrigeration Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

Lambourne Refrigeration is a business located at RM1 3JT Romford at 10 Western Road. This firm was established in 2012 and is registered under the registration number 08040479. This firm has been actively competing on the UK market for twelve years now and its state is active. This company's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. Lambourne Refrigeration Ltd reported its account information for the financial period up to 2022-07-31. Its most recent confirmation statement was submitted on 2023-03-14.

Heath M. is this firm's single managing director, that was chosen to lead the company seven years ago. Since April 2012 Peter T., had performed the duties for this specific company till the resignation in 2017.

Heath 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	43 351	47 460	17 002

Balance Sheet
Current Assets	151 775	184 296	126 242	149 365	97 111	105 680	115 954	150 287	146 197
Net Assets Liabilities			20 368	7 174	21 739	5 285	1 291	2 657	-31 142
Cash Bank In Hand	13 018	29 875
Debtors	134 652	150 232	121 501
Intangible Fixed Assets	94 500	73 500	63 000
Net Assets Liabilities Including Pension Asset Liability	43 351
Stocks Inventory	4 105	4 189	4 741
Tangible Fixed Assets	5 625	24 237	18 178

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 251	47 360	16 902
Shareholder Funds	43 351	47 460	17 002

Other Financial Data
Description Principal Activities								43 220	43 220
Average Number Employees During Period					7	6	6	6	6
Creditors			9 325	5 934	2 543	141 533	92 111	133 335	170 442
Fixed Assets	100 125	97 737	81 178	65 896	52 046	39 036	26 651	14 738	3 186
Net Current Assets Liabilities	18 226	-33 011	-51 485	-52 788	-27 764	-33 751	24 640	25 585	16 073
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 666	2 102	797	8 633	40 318
Total Assets Less Current Liabilities	118 351	64 726	29 693	13 108	24 282	5 285	51 291	40 323	19 259
Creditors Due After One Year	75 000	12 715	9 325
Creditors Due Within One Year	133 549	217 307	177 727
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	31 500	42 000
Intangible Fixed Assets Amortisation Charged In Period	10 500		10 500
Intangible Fixed Assets Cost Or Valuation	105 000		105 000
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges		4 551	3 366
Intangible Fixed Assets Additions	105 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 500
Tangible Fixed Assets Cost Or Valuation	7 500		36 847
Tangible Fixed Assets Depreciation	1 875	12 610	18 669
Tangible Fixed Assets Depreciation Charged In Period	1 875		6 059

Company staff

Heath M.

Role: Director

Appointed: 31 July 2017

Latest update: 13 March 2024

People with significant control

Heath M.

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter T.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-04-23
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 January 2014
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Lambourne Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heath M.

Peter T.

People with significant control

Heath M.

Peter T.

Accounts Documents

Company filings

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