Mitton Refrigeration Limited in Carlisle, CA3 0PJ

Description

Data updated on: 01-11-2023

Mitton Refrigeration came into being in 1950 as a company enlisted under no 00481536, located at CA3 0PJ Carlisle at 91 Blackdyke Road. It has been in business for seventy four years and its last known state is active. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-01-31.

In order to be able to match the demands of their client base, the limited company is being overseen by a group of four directors who are, to enumerate a few, Alexander M., Bradley M. and Glenn M.. Their mutual commitment has been of pivotal importance to this limited company since July 2005. Additionally, the managing director's responsibilities are often aided with by a secretary - Wendy M., who was chosen by this limited company on 1999-10-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	191 059	162 541	170 093	153 579

Balance Sheet
Cash Bank In Hand	1 883	2 521	4 940	1 635
Cash Bank On Hand				1 635	82 851	53 291	19 570	11 864	13 110	11 972	12 512
Current Assets	1 883	2 521	4 940
Debtors					8 420	743	6 648	9 057	6 541	7 405	2 419
Net Assets Liabilities					177 373	136 545	119 228	97 340	85 033	75 949	71 081
Net Assets Liabilities Including Pension Asset Liability	191 059	162 541	170 093	153 579
Property Plant Equipment				179 177	57 068	56 886	56 722	56 575	56 442	56 323	56 216
Tangible Fixed Assets	192 848	188 264	183 708	179 177

Capital & Reserves
Called Up Share Capital		4 500	4 500	4 500
Profit Loss Account Reserve	186 559	158 041	165 593	149 079
Shareholder Funds	191 059	162 541	170 093	153 579

Other Financial Data
Average Number Employees During Period									1	1
Creditors					128 746	132 155	121 492	137 936	148 840	157 531	157 846
Creditors Due After One Year	5 300	5 300	5 300	5 300
Creditors Due Within One Year	151 452	176 024	166 335	185 013
Fixed Asset Investments Additions				10 000
Fixed Asset Investments Cost Or Valuation	153 080	153 080	153 080	163 080
Fixed Assets	345 928	341 344	336 788	342 257	220 148	219 966	219 802	219 655	219 522	219 403	219 296
Investments Fixed Assets	153 080	153 080	153 080	163 080	163 080	163 080	163 080	163 080	163 080	163 080	163 080
Net Current Assets Liabilities	-149 569	-173 503	-161 395	-183 378		-78 121	-95 274	-117 015	-129 189	-138 154	-142 915
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	4 500	4 500	4 500
Number Shares Allotted		4 500	4 500	4 500	4 500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500
Tangible Fixed Assets Cost Or Valuation	226 185	226 185	226 185
Tangible Fixed Assets Depreciation	33 337	37 921	42 477	47 008
Tangible Fixed Assets Depreciation Charged In Period		4 584	4 556	4 531
Total Assets Less Current Liabilities	196 359	167 841	175 393	158 879	182 673	141 845	124 528	102 640	90 333	81 249	76 381

Resigned: 09 December 2010

Latest update: 4 April 2024

Kate M.

Role: Director

Appointed: 31 January 1992

Resigned: 21 September 1999

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Alexander M. has substantial control or influence over the company. Wendy M. owns over 3/4 of company shares.

Alexander M.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Wendy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 25/11/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25/11/2014
Annual Accounts 08/06/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	08/06/2015
Annual Accounts 22/11/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Mitton Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Bradley M.

Glenn M.

Wendy M.

Wendy M.

John W.

Brian M.

Kate M.

People with significant control

Alexander M.

Wendy M.

Accounts Documents

Company filings

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