Multi Cool Refrigeration Company Ltd in Greenford, UB6 7DS

Description

Data updated on: 01-11-2023

Multi Cool Refrigeration Company started conducting its operations in 2011 as a Private Limited Company under the ID 07584545. The company has been operating for 13 years and the present status is active. The firm's headquarters is situated in Greenford at 22 Bilton Road Bilton Road. You could also locate the firm by its area code of UB6 7DS. This company's Standard Industrial Classification Code is 33140 which means Repair of electrical equipment. 2022/03/31 is the last time when the accounts were filed.

Ramkumar T. is this enterprise's individual managing director, who was assigned this position in 2011.

Ramkumar T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 084	12 209	8 590	22 442	36 191

Balance Sheet
Cash Bank On Hand					148	1 189	17 293	2 367	345	3 833	869
Current Assets	18 342	24 303	10 240	25 250	34 728	38 269	56 373	39 947	41 485	97 473	124 735	49 264
Debtors										50 000	80 226
Net Assets Liabilities					22 946	23 317	22 180	14 091	15 593	13 475	39 982	41 562
Other Debtors										50 000
Property Plant Equipment					13 442	15 780	12 534	28 484	38 914	38 914	45 683
Total Inventories					34 580	37 080	39 080	37 580	41 140	43 640	43 640
Cash Bank In Hand	2 792	3 853	5 245	4 750	148
Stocks Inventory	15 550	20 450	4 995	20 500	34 580
Tangible Fixed Assets	7 500	9 300	7 673	16 991	13 442
Net Assets Liabilities Including Pension Asset Liability	12 084

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 084	11 209	7 590	21 442	35 191
Shareholder Funds	12 084	12 209	8 590	22 442	36 191

Other Financial Data
Version Production Software									2 021	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					15 508	19 837	23 083	25 518	27 344	28 714	32 797
Additions Other Than Through Business Combinations Property Plant Equipment						6 667		18 385	12 256		12 222
Average Number Employees During Period					4	4	4			3	3	3
Bank Borrowings										50 000	47 600
Creditors					25 224	30 732	46 727	54 340	64 806	23 321	82 836	3 964
Fixed Assets	7 500										45 683	34 262
Increase From Depreciation Charge For Year Property Plant Equipment						4 329		2 435	1 826		4 083
Loans From Directors					20 763	26 512	42 703	52 421	64 421	23 321	68 697
Net Current Assets Liabilities	4 584	2 909	917	5 451	22 749	7 537	9 646	-14 393	-23 321	25 931	41 899	45 300
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					28 950	35 617	35 617	54 002	66 258	66 258	78 480
Raw Materials Consumables					34 580	37 080	39 080	37 580
Taxation Social Security Payable					4 461	4 220	4 024	1 919	385	2 844	14 139
Total Assets Less Current Liabilities	12 084	12 209	8 590	22 442	36 191					63 475	87 582	79 562
Trade Debtors Trade Receivables											80 226
Creditors Due Within One Year	13 758	21 394	9 323	19 799	11 979
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	10 000	4 900		14 050
Tangible Fixed Assets Cost Or Valuation	10 000	14 900	14 900	28 950
Tangible Fixed Assets Depreciation	2 500	5 600	7 227	11 959	15 508
Tangible Fixed Assets Depreciation Charged In Period		3 100	1 627	4 732	3 549
Creditors Due Within One Year Total Current Liabilities	13 758
Tangible Fixed Assets Depreciation Charge For Period	2 500

Company staff

Ramkumar T.

Role: Director

Appointed: 30 March 2011

Latest update: 20 April 2024

People with significant control

Ramkumar T.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 March 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 February 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Multi Cool Refrigeration Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramkumar T.

People with significant control

Ramkumar T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies