Neil's Refrigeration Services Ltd. in High Wycombe, HP14 3NA

Description

Data updated on: 01-11-2023

Neil's Refrigeration Services came into being in 2007 as a company enlisted under no 06436210, located at HP14 3NA High Wycombe at 42 New Road. The firm has been in business for seventeen years and its official state is active. The firm has operated under three names. The company's first name, Johnstons Caterer & Butcher, was changed on 2011-12-05 to Neil's Butcher. The current name, in use since 2014, is Neil's Refrigeration Services Ltd.. The company's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time the company accounts were filed.

There is one managing director at present supervising this particular firm, specifically Neil E. who has been carrying out the director's responsibilities since 2007-11-23. Since November 2007 Lynda J., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation on 2011-11-29.

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

Previous company's names
Neil's Refrigeration Services Ltd. 2014-10-16
Neil's Butcher Limited 2011-12-05
Johnstons Caterer & Butcher Limited 2007-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-12 939	1 575

Balance Sheet
Current Assets	6 494	10 149	13 361	259 636	189 969	147 628	131 395	111 155	88 486
Net Assets Liabilities			11 380	218 907	180 913	140 779	106 869	76 958	61 878
Cash Bank In Hand	4 038	2 910
Debtors	2 456	7 239
Net Assets Liabilities Including Pension Asset Liability	-12 939	1 575
Tangible Fixed Assets	4 393	19 307

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-12 941	1 573
Shareholder Funds	-12 939	1 575

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			251 203	45 593	14 564	13 725	14 904	21 011	14 607
Fixed Assets	441 619	456 533	451 914	11 336	8 744	6 876	6 378	1 559	1 288
Net Current Assets Liabilities	-229 329	-232 734	237 842	214 043	175 405	133 903	116 491	90 144	73 879
Total Assets Less Current Liabilities	212 290	223 799	214 072	225 379	184 149	140 779	122 869	91 703	75 167
Creditors Due After One Year	225 229	222 224
Creditors Due Within One Year	235 823	242 883
Instalment Debts Due After5 Years	158 761	140 366
Investments Fixed Assets	437 226	437 226
Number Shares Allotted		2
Par Value Share		1
Secured Debts	240 252	225 187
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		19 841
Tangible Fixed Assets Cost Or Valuation	14 652	20 738
Tangible Fixed Assets Depreciation	10 259	1 431
Tangible Fixed Assets Depreciation Charged In Period		1 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 763
Tangible Fixed Assets Disposals		13 755