Molesey Refrigeration Limited in Surrey, KT8 0DP

Description

Data updated on: 01-11-2023

Registered with number 06513813 16 years ago, Molesey Refrigeration Limited is categorised as a Private Limited Company. The firm's present mailing address is 53 Walton Road, East Molesey Surrey. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st March 2023 is the last time when the company accounts were filed.

On December 2, 2016, the enterprise was seeking a Delivery driver to fill a position in Walton-On-Thames. They offered a job with wage £17200.00 per year.

As found in this specific enterprise's executives data, for 4 years there have been two directors: Maria D. and Patrick M.. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Maria D. as a secretary since the appointment on 2011-03-31.

Patrick M. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand						1 000	1 000	1 000	1 000	221 761	290 544	206 811	325 872
Current Assets										221 761	316 544	397 861	478 566
Debtors											26 000	191 050	152 694
Net Assets Liabilities						1 000	1 000	1 000	1 000	1 587 358	1 664 669	1 745 225	1 825 902
Other Debtors											21 000	139 194	139 194
Property Plant Equipment										1 659 000	1 659 000	1 659 000	1 659 000
Cash Bank In Hand	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital				1 000	1 000	1 000
Shareholder Funds	1 000	1 000	1 000	1 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment										1 297 657
Amounts Owed By Group Undertakings Participating Interests											5 000	51 856	13 500
Average Number Employees During Period											1	1	1
Bank Borrowings										280 767	280 767	280 767	280 767
Bank Overdrafts										11 973	11 973	11 973	11 973
Corporation Tax Payable										663	18 135	18 896	18 924
Creditors						25 000	25 000	25 000	25 000	37 636	55 108	55 869	55 897
Fixed Assets									25 000	1 684 000	1 684 000	1 684 000	1 684 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										361 343
Investments Fixed Assets				25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Investments In Group Undertakings						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities				-24 000	-24 000	-24 000	-24 000	-24 000	-24 000	184 125	261 436	341 992	422 669
Other Creditors						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Property Plant Equipment Gross Cost										1 659 000	1 659 000	1 659 000	1 659 000
Total Assets Less Current Liabilities									1 000	1 868 125	1 945 436	2 025 992	2 106 669
Total Increase Decrease From Revaluations Property Plant Equipment										361 343
Capital Employed				1 000	1 000	1 000
Creditors Due Within One Year				25 000	25 000	25 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Maria D.

Role: Director

Appointed: 18 March 2020

Latest update: 20 March 2024

Maria D.

Role: Secretary

Appointed: 31 March 2011

Latest update: 20 March 2024

Patrick M.

Role: Director

Appointed: 26 February 2008

Latest update: 20 March 2024

People with significant control

Patrick M.

Notified on 26 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 18 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	18 November 2012
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 November 2014
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 November 2015

Delivery driver in Walton-On-Thames, posted on Friday 2nd December 2016
Region / City	Walton-On-Thames
Salary	£17200.00 per year
Job type	permanent
Expiration date	Saturday 14th January 2017

Delivery driver in Walton-On-Thames, posted on Friday 2nd December 2016

Region / City

Walton-On-Thames

Salary

£17200.00 per year

Job type

permanent

Expiration date

Saturday 14th January 2017

Molesey Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

Maria D.

Patrick M.

Patrick M.

Maria D.

People with significant control

Patrick M.

Accounts Documents

Jobs and Vacancies at Molesey Refrigeration Ltd

Company filings

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