P K Refrigeration Limited in Maldon, CM9 6FF

Description

Data updated on: 01-11-2023

04224060 - registration number of P K Refrigeration Limited. It was registered as a Private Limited Company on 2001/05/29. It has been active in this business for the last twenty three years. This enterprise may be found at Arlington House West Station Business Park Spital Road in Maldon. The headquarters' zip code assigned to this location is CM9 6FF. This business's principal business activity number is 33190 which stands for Repair of other equipment. P K Refrigeration Ltd filed its latest accounts for the period that ended on 2022-06-30. Its latest confirmation statement was filed on 2023-05-29.

Having two recruitment offers since Fri, 25th Sep 2015, the firm has been a relatively active employer on the employment market. On Wed, 5th Jul 2017, it started seeking candidates for a full time Trainee Refrigeration Engineer position in Rayleigh, and on Fri, 25th Sep 2015, for the vacant position of a full time Office Worker in Rayleigh.

Taking into consideration the enterprise's size, it became necessary to appoint further directors: Sandra D. and Kerry D. who have been working as a team since January 2012 for the benefit of the company. In order to support the directors in their duties, this particular company has been utilizing the skills of Sandra D. as a secretary since May 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	26 820	88 175	122 811	189 174

Balance Sheet
Cash Bank On Hand				195 373	356 345	293 379	406 039	570 500	693 748	632 393	633 532
Current Assets	100 868	216 632	248 557	331 251	543 953	430 962	549 585	672 557	810 664	846 414	826 461
Debtors	48 714	123 079	84 201	125 878	177 608	127 233	134 546	91 557	108 916	206 021	183 929
Net Assets Liabilities				189 174	335 628	326 051	408 503	480 169	601 728	655 152	497 732
Other Debtors				5 503	6 334	7 387	7 299	10 267	8 638	8 932	9 243
Property Plant Equipment				13 519	20 575	29 012	24 124	45 763	41 192	30 918	51 232
Total Inventories				10 000	10 000	10 350	9 000	10 500	8 000	8 000
Cash Bank In Hand	39 882	79 297	150 231	195 373
Stocks Inventory	12 272	14 256	14 125	10 000
Tangible Fixed Assets	35 648	29 265	20 742	13 519

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 720	88 075	122 711	189 074
Shareholder Funds	26 820	88 175	122 811	189 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				60 137	65 581	70 969	56 437	60 380	72 251	82 525	96 136
Average Number Employees During Period							11	11	12	13	16
Creditors				153 792	225 691	128 985	161 061	15 694	8 450	1 207	370 227
Increase From Depreciation Charge For Year Property Plant Equipment					5 444	5 388	8 057	14 152	11 871	10 274	13 611
Net Current Assets Liabilities	-4 246	63 425	105 120	177 459	318 262	301 977	388 524
Number Shares Issued Fully Paid					100	100
Other Creditors				34 153	36 929	40 333	41 777	15 694	8 450	1 207	226 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 589	10 209
Other Disposals Property Plant Equipment							23 420	12 495
Other Taxation Social Security Payable				69 165	114 102	44 418	78 823	91 477	99 164	111 750	63 677
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				73 656	86 156	99 981	80 561	106 143	113 443	113 443	147 368
Provisions For Liabilities Balance Sheet Subtotal				1 804	3 209	4 938	4 145	8 695	7 826	5 874	9 734
Total Additions Including From Business Combinations Property Plant Equipment					12 500	13 825	4 000	38 077	7 300		33 925
Total Assets Less Current Liabilities	31 402	92 690	125 862	190 978	338 837	330 989	412 648
Trade Creditors Trade Payables				50 474	74 660	44 234	40 461	60 780	72 180	56 855	79 752
Trade Debtors Trade Receivables				120 375	171 274	119 846	127 247	81 290	100 278	197 089	174 686
Creditors Due Within One Year	105 114	153 207	143 437	153 792
Number Shares Allotted		100		100
Provisions For Liabilities Charges	4 582	4 515	3 051	1 804
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Sandra D.

Role: Director

Appointed: 01 January 2012

Latest update: 13 April 2024

Sandra D.

Role: Secretary

Appointed: 29 May 2001

Latest update: 13 April 2024

Kerry D.

Role: Director

Appointed: 29 May 2001

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Sandra D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sandra D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry D.

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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 March 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Trainee Refrigeration Engineer in Rayleigh, posted on Wednesday 5th July 2017
Region / City	Home Counties, Rayleigh
Industry	Engineering sector
Salary	£40.00 per week
Work hours	Overtime
Job type	full time
Career level	entry level employees


Office Worker in Rayleigh, posted on Friday 25th September 2015
Region / City	Home Counties, Rayleigh
Industry	Engineering sector
Job type	full time
Career level	none

Trainee Refrigeration Engineer in Rayleigh, posted on Wednesday 5th July 2017

Region / City

Home Counties, Rayleigh

Industry

Engineering sector

Salary

£40.00 per week

Work hours

Overtime

Job type

full time

Career level

entry level employees

Office Worker in Rayleigh, posted on Friday 25th September 2015

Region / City

Home Counties, Rayleigh

Industry

Engineering sector

Job type

full time

Career level

none

P K Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra D.

Sandra D.

Kerry D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sandra D.

Kerry D.

Accounts Documents

Jobs and Vacancies at P K Refrigeration Ltd

Company filings

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