Millennium Refrigeration Limited in Newcastle Upon Tyne, NE29 7PG

Description

Data updated on: 01-11-2023

Millennium Refrigeration came into being in 2009 as a company enlisted under no 06854872, located at NE29 7PG Newcastle Upon Tyne at Coast House 77/79 Coast Road. The firm has been in business for fifteen years and its current status is active. This business's principal business activity number is 35300 and has the NACE code: Steam and air conditioning supply. Millennium Refrigeration Ltd released its latest accounts for the period up to Thursday 31st March 2022. The company's latest annual confirmation statement was submitted on Friday 13th January 2023.

In the firm, the full extent of director's responsibilities have so far been fulfilled by Craig W. who was chosen to lead the company in 2019 in January. Since March 2009 Lesley B., had been managing the following firm up until the resignation in March 2020. Furthermore another director, including Craig W. gave up the position in March 2010.

Craig W. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 739	20 055	25 043	26 539	28 055	34 549

Balance Sheet
Cash Bank In Hand	2 240	3 230	4 550	3 589	4 286	17 536
Current Assets	10 670	12 625	18 583	20 543	22 570	46 223
Debtors	6 540	7 960	10 533	12 754	13 586	21 127
Net Assets Liabilities Including Pension Asset Liability	14 739	20 055	25 043	26 539	28 055	34 549
Stocks Inventory	1 890	1 435	3 500	4 200	4 698	7 560
Tangible Fixed Assets	11 688	9 350	9 350	9 350	9 350	62 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 738	20 054	25 042	26 538	28 054	34 548
Shareholder Funds	14 739	20 055	25 043	26 539	28 055	34 549

Other Financial Data
Administrative Expenses				89 495	106 986
Bank Borrowings						39 779
Cost Sales				93 604	158 057
Creditors Due After One Year						39 779
Creditors Due Within One Year	7 619	1 920	2 890	3 354	3 865	34 245
Distribution Costs				9 456
Fixed Assets	11 688	9 350	9 350	9 350	9 350
Gross Profit Loss				105 152	108 884
Net Current Assets Liabilities	3 051	10 705	15 693	17 189	18 705	11 978
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss				6 201	1 898
Par Value Share	1	1	1	1	1
Profit Loss For Period				6 201	1 898
Profit Loss On Ordinary Activities Before Tax				6 201	1 898
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 610	9 350	9 350	9 350	9 350	62 350
Tangible Fixed Assets Depreciation	2 922	5 260
Tangible Fixed Assets Depreciation Charged In Period		2 338
Total Assets Less Current Liabilities	14 739	20 055	25 043	26 539	28 055	74 328
Total Dividend Payment				4 705	382
Trade Creditors Within One Year					3 865	34 245
Turnover Gross Operating Revenue				198 756	266 941
Value Shares Allotted						1

Company staff

Craig W.

Role: Director

Appointed: 14 January 2019

Latest update: 10 February 2024

Lesley B.

Role: Secretary

Appointed: 08 April 2010

Resigned: 03 March 2020

Latest update: 10 February 2024

Lesley B.

Role: Director

Appointed: 21 March 2009

Resigned: 03 March 2020

Latest update: 10 February 2024

Craig W.

Role: Director

Appointed: 21 March 2009

Resigned: 29 March 2010

Latest update: 10 February 2024

People with significant control

Craig W.

Notified on 15 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lesley B.

Notified on 20 March 2017

Ceased on 3 March 2020

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20/12/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20/12/2016

Millennium Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Lesley B.

Lesley B.

Craig W.

People with significant control

Craig W.

Lesley B.

Accounts Documents

Company filings

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