Mc Refrigeration Limited in Northamptonshire, NN15 6BL

Description

Data updated on: 01-11-2023

Mc Refrigeration came into being in 2005 as a company enlisted under no 05438257, located at NN15 6BL Northamptonshire at Thorpe House, 93 Headlands. The firm has been in business for nineteen years and its last known status is active. This business's registered with SIC code 43290, that means Other construction installation. The firm's latest filed accounts documents were submitted for the period up to Sunday 30th April 2023 and the latest confirmation statement was released on Thursday 27th April 2023.

Mc Refrigeration Ltd is a small-sized vehicle operator with the licence number OF1122959. The firm has one transport operating centre in the country. In their subsidiary in Wellingborough , 1 machine is available.

Murray C. is this company's only director, that was selected to lead the company in 2005 in April. To help the directors in their tasks, this company has been utilizing the skillset of Elizabeth C. as a secretary since April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	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
Net Worth	64 427	111 381	101 456

Balance Sheet
Cash Bank On Hand			16 146	5 047	30 064	105 197	240 319	246 366	399 830	241 266
Current Assets	189 258	225 570	166 961	173 819	336 569	369 235	495 313	596 375	773 769	758 369
Debtors	177 237	186 537	138 834	145 772	281 505	239 038	229 994	322 509	343 939	487 103
Net Assets Liabilities			101 456	110 400	189 708	267 865	248 163	311 742	524 606	689 591
Other Debtors						66	70 000	31 797	16 449	14 737
Property Plant Equipment			117 864	157 554	201 646	252 078	299 212	333 293	356 613	462 631
Total Inventories			10 000	23 000	25 000	25 000	25 000	27 500	30 000	30 000
Cash Bank In Hand	2 021	29 033	16 146
Net Assets Liabilities Including Pension Asset Liability	64 427	111 381	101 456
Stocks Inventory	10 000	10 000	10 000
Tangible Fixed Assets	109 894	132 490	117 864

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	64 327	111 281	101 356
Shareholder Funds	64 427	111 381	101 456

Other Financial Data
Accrued Liabilities Deferred Income				10 800	5 400	6 000	6 000	8 450	7 000	8 750
Accumulated Depreciation Impairment Property Plant Equipment			170 982	163 372	214 731	222 987	301 815	373 614	454 467	580 565
Additions Other Than Through Business Combinations Property Plant Equipment					95 450	151 684	149 902	147 435	153 168	246 116
Average Number Employees During Period				12		12	12	16	16	17
Bank Borrowings Overdrafts				11 368	30 162	3 216	150 000	150 000	120 000	90 000
Corporation Tax Payable				21 721	34 058	36 092	18 357	37 874	59 320	47 287
Creditors			37 184	58 731	49 421	63 497	291 613	290 783	192 935	147 643
Finance Lease Liabilities Present Value Total			37 184	58 731	49 421	63 497	85 263	84 432	31 284	30 692
Further Item Creditors Component Total Creditors							56 350	56 351	41 651	26 951
Increase From Depreciation Charge For Year Property Plant Equipment				38 965	51 360	65 966	87 058	96 326	105 625	133 700
Net Current Assets Liabilities	4 933	53 759	44 349	36 940	72 046	127 179	297 414	332 559	428 684	490 260
Other Creditors			9 508	12 968	15 034	5 303	20 111		4 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 710	8 230	24 527	24 772	7 602
Other Disposals Property Plant Equipment						92 995	23 940	41 555	48 995	14 000
Other Taxation Social Security Payable			48 431	50 728	55 584	60 525	51 586	83 733	10 188	11 243
Prepayments Accrued Income							3 722			20 475
Property Plant Equipment Gross Cost			288 846	320 926	416 377	475 065	601 027	706 907	811 080	1 043 196
Provisions For Liabilities Balance Sheet Subtotal			23 573	25 363	34 563	47 895	56 850	63 327	67 756	115 657
Total Assets Less Current Liabilities	114 827	186 249	162 213	194 494	273 692	379 257	596 626	665 852	785 297	952 891
Trade Creditors Trade Payables			44 515	39 707	90 125	86 641	27 236	80 622	226 733	152 622
Trade Debtors Trade Receivables			138 834	145 772	281 505	238 972	156 272	290 712	327 490	451 891
Amount Specific Advance Or Credit Directors		348	4 108	2 168
Amount Specific Advance Or Credit Made In Period Directors			3 570	1 940
Amount Specific Advance Or Credit Repaid In Period Directors			7 330
Creditors Due After One Year	28 421	48 370	37 184
Creditors Due Within One Year	184 325	171 811	122 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment				46 575
Disposals Property Plant Equipment				54 354
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Current Asset			1 981
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 981
Provisions For Liabilities Charges	21 979	26 498	23 573
Secured Debts	42 157	78 032	57 342
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		71 251	24 663
Tangible Fixed Assets Cost Or Valuation	207 033	264 183	288 846
Tangible Fixed Assets Depreciation	97 139	131 693	170 982
Tangible Fixed Assets Depreciation Charged In Period		45 310	39 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 756
Tangible Fixed Assets Disposals		14 101
Total Additions Including From Business Combinations Property Plant Equipment				86 434
Advances Credits Directors	20 741	348	4 108
Advances Credits Made In Period Directors	8 616	40 350
Advances Credits Repaid In Period Directors	28 396	19 957

Company staff

Elizabeth C.

Role: Secretary

Appointed: 27 April 2005

Latest update: 3 February 2024

Murray C.

Role: Director

Appointed: 27 April 2005

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Murray C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Murray C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Elizabeth C.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Mc Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Murray C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Murray C.

Elizabeth C.

Accounts Documents

Company Vehicle Operator Data

Unit 131 Leyland Trading Estate

City

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No. of Vehicles

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