Mcbain Refrigeration (south West) Limited in Fremington, EX31 2NT

Description

Data updated on: 01-11-2023

Mcbain Refrigeration (south West) Limited has been on the British market for at least seventeen years. Started with registration number 06430692 in 2007, the company is registered at Mcbain Refrigeration, Fremington EX31 2NT. This company's principal business activity number is 33140 and their NACE code stands for Repair of electrical equipment. The most recent financial reports cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-17.

That limited company owes its success and unending progress to three directors, specifically Emma S., Scott S. and David C., who have been supervising it since August 2022.

Executives who have control over this firm are as follows: Jamie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 644	-8 370	-3 088	-2 594	722	439	-2 844

Balance Sheet
Current Assets	24 251	37 642	37 290	41 378	36 716	28 022	28 595	19 316	22 765	35 254	41 884	49 598	49 685
Net Assets Liabilities							2 845	27 287	35 012	803
Cash Bank In Hand	330	2 459	4 159	1 151	1 387	1 893
Debtors	18 546	29 063	25 971	32 867	26 679	22 843
Intangible Fixed Assets	10 000	10 000	10 000	10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-19 644	-8 370	-3 088	-2 594	722	439	-2 844
Stocks Inventory	5 375	6 120	7 160	7 360	8 650	3 286
Tangible Fixed Assets	15 452	30 684	29 227	22 318	17 477	20 809

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-19 646	-8 372	-3 090	-2 596	3 316	3 033
Shareholder Funds	-19 644	-8 370	-3 088	-2 594	722	439	-2 844

Other Financial Data
Average Number Employees During Period								6	7	6	6	7	6
Creditors							22 036	36 853	36 777	21 212	24 644	23 802	20 547
Depreciation Amortisation Impairment Expense											8 233	6 175
Fixed Assets	25 452	40 684	39 227	32 318	25 477	26 809	19 607	13 705	8 777	6 582	24 694	18 519	13 888
Net Current Assets Liabilities	-10 728	16 889	6 817	6 454	-3 483	-5 993	6 559	17 537	14 012	14 042	17 240	25 796	29 138
Profit Loss											21 810	6 037
Raw Materials Consumables Used											106 339	94 908
Staff Costs Employee Benefits Expense											110 217	116 798
Tax Tax Credit On Profit Or Loss On Ordinary Activities											715	2 740
Total Assets Less Current Liabilities	14 724	57 573	46 044	38 772	21 994	20 816	26 166	3 832	5 235	20 624	41 934	44 315	43 026
Turnover Revenue											291 992	276 996
Creditors Due After One Year	34 368	65 943	49 132	41 366	21 272	20 378	29 010
Creditors Due Within One Year	34 979	20 753	30 473	34 925	40 199	34 014	22 036
Intangible Fixed Assets Aggregate Amortisation Impairment					2 000	2 000
Intangible Fixed Assets Amortisation Charged In Period					2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	8 000	8 000
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Other Aggregate Reserves					-2 596	-2 596
Tangible Fixed Assets Additions		25 460	8 285	531	985	10 268
Tangible Fixed Assets Cost Or Valuation	15 452	40 912	29 227	22 318	23 303	27 745
Tangible Fixed Assets Depreciation		10 228	9 742	7 440	5 826	6 936
Tangible Fixed Assets Depreciation Charged In Period		10 228	9 742	7 440	5 826	6 936
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Emma S.

Role: Director

Appointed: 12 August 2022

Latest update: 20 December 2023

Scott S.

Role: Director

Appointed: 12 August 2022

Latest update: 20 December 2023

David C.

Role: Director

Appointed: 19 November 2007

Latest update: 20 December 2023

People with significant control

Jamie C.

Notified on 12 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott S.

Notified on 12 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma S.

Notified on 12 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Ceased on 12 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 March 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 March 2015
Annual Accounts 07 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	07 April 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 March 2017
Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Mcbain Refrigeration (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Scott S.

David C.

Incorporate Secretariat Limited

Heather C.

People with significant control

Jamie C.

Scott S.

Emma S.

David C.

Accounts Documents

Company filings

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