Refrigeration Solutions Limited in Manchester, M3 1EZ

Description

Data updated on: 01-11-2023

Refrigeration Solutions came into being in 2011 as a company enlisted under no 07856516, located at M3 1EZ Manchester at 45 Carnarvon Street. The company has been in business for 13 years and its last known state is active. This firm's declared SIC number is 46690 which stands for Wholesale of other machinery and equipment. 31st October 2022 is the last time account status updates were filed.

According to the latest update, there is only one managing director in the company: Abdul S. (since 2011-11-28). Since 2011-11-22 Yomtov J., had been functioning as a director for the following company until the resignation on 2011-11-22.

Abdul S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 434	2 434	7 976	14 625	16 149

Balance Sheet
Cash Bank On Hand								320	45 723	25 358	7 458
Current Assets	31 195	31 195	37 782	77 103	72 232	73 888	78 157	110 219	197 995	227 047	211 103
Debtors		720	1 000	359				659	3 162	15 959	4 065
Net Assets Liabilities					15 814	18 063	24 520	32 753	54 103	83 393	73 466
Other Debtors								167	162
Property Plant Equipment								450	9 467	8 401	7 335
Total Inventories								109 240	149 110	185 730	199 580
Cash Bank In Hand	1 971	1 536	1 807	3 819
Net Assets Liabilities Including Pension Asset Liability	2 434	1 539	7 976	14 625	16 149
Stocks Inventory	29 224	29 224	34 975	72 925
Tangible Fixed Assets		1 350	1 200	1 050

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 334	1 439	3 311	14 525
Shareholder Funds	2 434	2 434	7 976	14 625	16 149

Other Financial Data
Version Production Software									2 022
Accrued Liabilities								2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment								1 050	1 200	2 266	3 332
Additions Other Than Through Business Combinations Property Plant Equipment									9 167
Average Number Employees During Period							3	3	2	2	4
Bank Borrowings									46 000	42 224	33 324
Creditors					57 074	56 575	54 237	77 916	99 080	109 831	111 648
Increase From Depreciation Charge For Year Property Plant Equipment									150	1 066	1 066
Loans From Directors								38 479	57 271	70 525	60 484
Net Current Assets Liabilities	2 434	2 434	2 211	13 575	15 249	17 313	23 920	32 303	90 636	117 216	99 455
Nominal Value Allotted Share Capital								100	100	100	100
Number Shares Allotted	100								100	100	100
Par Value Share	1								1	1	1
Property Plant Equipment Gross Cost								1 500	10 667	10 667	10 667
Recoverable Value-added Tax										15 959
Taxation Social Security Payable								2 947	4 553	11 814	11 794
Total Assets Less Current Liabilities	2 434	2 434	7 976	14 625	16 149	18 063	24 520	32 753	108 382	125 617	106 790
Trade Creditors Trade Payables								31 208	35 439	25 492	30 818
Trade Debtors Trade Receivables								492	3 000		4 065
Value-added Tax Payable								3 282	5 096		6 552
Advances Credits Directors								38 479	57 271	70 525	60 484
Advances Credits Made In Period Directors									20 900	13 254
Advances Credits Repaid In Period Directors									2 108		10 041
Amount Specific Advance Or Credit Directors								38 479	57 271	70 525	60 484
Amount Specific Advance Or Credit Made In Period Directors									20 900	13 254
Amount Specific Advance Or Credit Repaid In Period Directors									2 108		10 041
Fixed Assets		1 350	1 200	1 050	900	750	600	450
Capital Employed	2 434
Creditors Due Within One Year	28 761	28 761	31 006	63 528	56 983
Number Shares Allotted Increase Decrease During Period	100
Tangible Fixed Assets Cost Or Valuation		1 500	1 500	1 500
Tangible Fixed Assets Depreciation		150	300	450
Tangible Fixed Assets Depreciation Charged In Period			150	150
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Abdul S.

Role: Director

Appointed: 28 November 2011

Latest update: 9 April 2024

People with significant control

Abdul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2011-11-22
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 August 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 August 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Refrigeration Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul S.

Yomtov J.

People with significant control

Abdul S.

Accounts Documents

Company filings

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