National Refrigerants Ltd in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

National Refrigerants came into being in 1988 as a company enlisted under no 02326887, located at L1 2TQ Liverpool at Second Floor, 28. This firm has been in business for 36 years and its last known state is active. From 2008-11-12 National Refrigerants Ltd is no longer under the business name National Refrigerants Of America. The company's SIC code is 20590 which means Manufacture of other chemical products n.e.c.. The most recent filed accounts documents describe the period up to December 31, 2022 and the most current annual confirmation statement was released on November 25, 2022.

National Refrigerants Ltd is a small-sized vehicle operator with the licence number OF1023749. The firm has one transport operating centre in the country. In their subsidiary in Hinckley , 4 machines and 2 trailers are available.

That firm owes its accomplishments and permanent improvement to a team of three directors, namely Paul M., John R. and Carmen C., who have been in the company since 2020-11-05.

Previous company's names
National Refrigerants Ltd 2008-11-12
National Refrigerants Of America Limited 1988-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 537 976	6 515 590	6 065 920	44 164 157	9 053 389	11 861 345	7 730 709	7 810 432
Current Assets	14 566 379	17 656 099	24 389 440	62 247 378	24 422 826	31 442 405	30 344 726	34 134 122
Debtors	2 142 256	2 213 217	5 782 019	5 111 681	2 612 474	7 114 780	6 044 141	7 529 172
Net Assets Liabilities	6 685 204	6 099 817	16 167 450	56 507 929	67 814 252	77 159 235	75 136 308	79 474 781
Other Debtors	500	500
Property Plant Equipment	2 205 867	2 074 928	2 039 919	2 117 154	4 328 452	4 883 708	4 879 590	4 900 013
Total Inventories	8 886 147	8 927 292	12 541 501	12 971 540	12 756 963	12 466 280	16 569 876	18 794 518

Other Financial Data
Audit Fees Expenses	21 000	21 600	22 380	23 360	24 500	24 000
Fees For Non-audit Services	4 019	3 091	3 415	6 633	5 796	10 232
Amount Specific Advance Or Credit Directors	698 592
Amount Specific Advance Or Credit Repaid In Period Directors		698 592
Director Remuneration						39 989
Accrued Liabilities	231 005	398 988	468 223	378 040	350 345	299 657	392 888	384 045
Accumulated Depreciation Impairment Property Plant Equipment	1 334 857	1 430 292	1 559 020	1 704 136	1 689 467	1 923 908	2 213 490	2 492 448
Additional Provisions Increase From New Provisions Recognised				19 614
Administrative Expenses	1 425 395	1 523 045	1 620 535	1 806 819	2 031 770
Amounts Owed To Group Undertakings	7 463 656	11 796 785	4 975 385	56 262	140 012	265 558
Applicable Tax Rate	20	20	19	19	19	19
Average Number Employees During Period	40	43	41	41	42	38	43	47
Capital Commitments				2 206 923	215 079
Cash Cash Equivalents Cash Flow Value	3 537 976	6 515 590		44 164 157
Comprehensive Income Expense	142 286	-585 387	10 067 633	40 340 479	11 306 323	9 344 983	5 977 073	4 338 473
Corporation Tax Payable			2 297 459	4 078 991	514 525	238 217	906 505	344 273
Corporation Tax Recoverable	165 417
Cost Sales	10 557 088	12 752 021	18 680 513	32 060 513	17 834 429
Creditors	9 967 291	13 528 995	10 171 202	7 746 282	4 888 600	5 696 492	6 306 798	5 624 166
Current Tax For Period			2 297 459	9 448 991	2 449 126	1 548 992
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	54 168	-17 536	-11 508	19 614
Deferred Tax Liabilities	119 751	102 215	102 215	90 707	110 321	350 279	1 192 710
Depreciation Amortisation Expense	118 252	154 954	144 907	157 110	205 480
Depreciation Expense Property Plant Equipment	118 252	154 954	144 907	157 112	205 480	257 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment		59 519	16 179	11 996	220 149	23 366	26 200	41 752
Disposals Property Plant Equipment		489 342	264 851	414 158	716 285	536 557	977 686	1 113 730
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	-369 497	-1 745 676
Further Item Interest Expense Component Total Interest Expense			-857 277	-201 624	2 885 749	1 374 697
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 235	44 430	20 196	18 059	13 544
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-290 926	-72 833	1 166 148	712 673	623 034
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	258 878	-311 547	-3 538 299	711 216	2 893 090
Gain Loss On Disposal Assets Income Statement Subtotal	28 584	50 259	28 886	55 695	72 979
Gain Loss On Disposals Property Plant Equipment	28 584	50 259	28 886	55 695	72 979	84 083
Gross Profit Loss	2 058 534	2 812 088	13 110 187	51 372 338	17 533 671
Income From Related Parties				413 847	552 149
Income Taxes Paid Refund Classified As Operating Activities	-165 417	165 417		-7 667 459	-6 013 592
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 505 930	2 977 614	-449 670	38 098 237	-35 110 768
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	624 175	41 145	3 614 209	430 039	-214 577
Increase From Depreciation Charge For Year Property Plant Equipment		154 954	144 907	157 112	205 480		315 782	320 710
Interest Expense On Loan Capital	81 765	169 646	8 440
Interest Paid Classified As Operating Activities	-81 765	-169 646	-8 440
Interest Payable Similar Charges Finance Costs	451 262	1 915 322	-848 837	-201 624	2 885 749
Loans Owed By Related Parties		16 245	46 748	87 626	481 509
Loans Owed To Related Parties		-11 796 785	-4 975 385	-56 262	-140 012
Merchandise	8 886 147	8 927 292	12 541 501	12 971 540	12 756 963	12 466 280	16 569 876	18 794 518
Net Cash Flows From Used In Financing Activities	-3 157 144	-3 709 706	6 851 903	4 960 001	310 133
Net Cash Flows From Used In Investing Activities	312 496	-38 366	76 035	151 100	45 278 182
Net Cash Flows From Used In Operating Activities	338 718	770 458	-6 478 268	-43 209 338	-10 477 547
Net Cash Generated From Operations	-277 961	-979 447	-6 486 708	-50 876 797	-16 491 139
Net Current Assets Liabilities	4 599 088	4 127 104	14 218 238	54 501 096	19 534 226	25 745 913	24 037 928	28 509 956
Net Interest Received Paid Classified As Investing Activities	-4 758	-12 122	-4 977	-27 552	-46 456
Number Shares Issued Fully Paid		3 596 228	3 596 228	3 596 228	3 596 228	3 596 228	3 596 228	3 596 228
Operating Profit Loss	642 958	1 300 277	11 499 770	49 579 908	15 513 686
Other Creditors	1 000 340	892 685	1 161 520	1 805 301	2 444 771	2 375 774	2 951 008	3 369 096
Other Deferred Tax Expense Credit	54 168	-17 536	-11 508	19 614	-11 035	67 361
Other Interest Receivable Similar Income Finance Income	4 758	12 122	4 977	27 552	46 456
Other Operating Income Format1	9 819	11 234	10 118	14 389	11 785
Other Taxation Social Security Payable	25 985	28 607	29 511	35 105	35 446	47 295	54 845	53 948
Par Value Share		1	1	1	1	1	1	1
Payments To Related Parties		1 691 885	3 186 912	3 446 157	2 238 464
Pension Other Post-employment Benefit Costs Other Pension Costs	23 548	43 364	52 617	38 231	41 028	41 532
Prepayments	45 574	51 983	60 556	75 711	55 138	56 957	62 558	74 452
Proceeds From Sales Property Plant Equipment	-356 763	-480 082	-277 558	-457 857	-569 115
Profit Loss	142 286	-585 387	10 067 633	40 340 479	11 306 323	9 344 983	7 004 398	5 582 172
Profit Loss On Ordinary Activities Before Tax	196 454	-602 923	12 353 584	49 809 084	13 995 407	11 736 406
Property Plant Equipment Gross Cost	3 540 724	3 505 220	3 598 939	3 821 290	6 017 919	6 807 616	7 093 080	7 392 461
Provisions	119 751	102 215	90 707	110 321	350 279	1 192 710	841 848	-360 321
Provisions For Liabilities Balance Sheet Subtotal	119 751	102 215	90 707	110 321	350 279	1 192 710	841 848
Purchase Property Plant Equipment	-674 017	-453 838	-358 570	-636 509	-2 912 914
Social Security Costs	104 058	151 077	131 319	152 696	145 053	139 166
Staff Costs Employee Benefits Expense	1 263 020	1 475 102	1 565 835	1 712 083	1 733 713	1 622 299
Tax Decrease From Utilisation Tax Losses		2 424	102 496	5 235	8 826	3 369
Tax Expense Credit Applicable Tax Rate	39 291	-120 585	2 378 065	9 463 726	2 659 127	2 229 917
Tax Increase Decrease From Effect Capital Allowances Depreciation	-45 517	-25 802	14 126	-19 233	24 166	-54 968
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 750	7 957	7 764	9 733	25 652	152 482
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	3 476	140 854
Tax Tax Credit On Profit Or Loss On Ordinary Activities	54 168	-17 536	2 285 951	9 468 605	2 689 084	2 391 423
Total Additions Including From Business Combinations Property Plant Equipment		453 838	358 570	636 509	2 912 914		1 263 150	1 413 111
Total Assets Less Current Liabilities	6 804 955	6 202 032	16 258 157	56 618 250	68 164 531	78 351 945	75 978 156	79 474 781
Total Operating Lease Payments	750 695	60 051	57 832	62 086	67 145	78 989
Trade Creditors Trade Payables	487 468	362 680	941 449	1 285 409	1 261 145	2 305 560	1 467 419	1 436 306
Trade Debtors Trade Receivables	1 839 351	2 144 489	5 674 715	4 948 344	2 075 827	4 337 941	2 738 044	3 021 565
Turnover Revenue	12 615 622	15 564 109	31 790 700	83 432 851	35 368 100	27 428 136
Wages Salaries	1 135 414	1 280 661	1 381 899	1 521 156	1 547 632	1 441 601
Amounts Owed By Group Undertakings						2 672 912	3 139 216	2 175 083
Deferred Tax Asset Debtors								360 321
Deferred Tax Assets								-841 848
Dividends Paid							8 000 000
Fixed Assets				2 117 154	48 630 305	52 606 032	51 940 228	50 964 825
Investments Fixed Assets					44 301 853	47 722 324	47 060 638	46 064 812
Investments In Group Undertakings						89	90	90
Net Assets Liabilities Subsidiaries						-89	177 945	331 157
Other Investments Other Than Loans					1 321 014	2 529 549	-659 414	-995 826
Percentage Class Share Held In Subsidiary						100	100	100
Profit Loss Subsidiaries							-177 946	-153 212
Recoverable Value-added Tax							104 323	189 126
Total Deferred Tax Expense Credit				19 614	239 958	842 431

Company staff

Paul M.

Role: Director

Appointed: 05 November 2020

Latest update: 10 April 2024

John R.

Role: Director

Appointed: 01 May 2012

Latest update: 10 April 2024

Paul M.

Role: Secretary

Appointed: 28 February 1997

Latest update: 10 April 2024

Carmen C.

Role: Director

Appointed: 08 October 1992

Latest update: 10 April 2024

Andrew D.

Role: Director

Appointed: 01 June 2002

Resigned: 04 September 2003

Latest update: 10 April 2024

Christopher B.

Role: Secretary

Appointed: 07 December 1995

Resigned: 28 February 1997

Latest update: 10 April 2024

Christopher B.

Role: Director

Appointed: 07 December 1995

Resigned: 28 February 1997

Latest update: 10 April 2024

Joseph S.

Role: Director

Appointed: 08 October 1992

Resigned: 23 January 1996

Latest update: 10 April 2024

Joseph S.

Role: Secretary

Appointed: 08 October 1992

Resigned: 23 January 1996

Latest update: 10 April 2024

John R.

Role: Director

Appointed: 08 October 1992

Resigned: 01 May 2012

Latest update: 10 April 2024

Croft Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 December 1989

Resigned: 07 October 1992

Address: London, EC4A 1BN

Latest update: 10 April 2024

Beach Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 December 1989

Resigned: 07 October 1992

Address: London, EC4A 1BN

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Elizabeth R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Elizabeth R.

Notified on 17 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

National Refrigerants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

John R.

Paul M.

Carmen C.

Andrew D.

Christopher B.

Christopher B.

Joseph S.

Joseph S.

John R.

Croft Nominees Limited

Beach Secretaries Limited

People with significant control

Elizabeth R.

John R.

Accounts Documents

Company Vehicle Operator Data

4 Watling Close

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode