Serv-ice Refrigeration Limited in Westerham, TN16 1BT

Description

Data updated on: 01-11-2023

Serv-ice Refrigeration came into being in 2008 as a company enlisted under no 06741022, located at TN16 1BT Westerham at 5 Churchill Court. The company has been in business for 16 years and its current state is active. The company has operated under three previous names. Its first official name, H & H Refrigeration Services, was changed on 2008-12-11 to Service Refrigeration. The current name is used since 2008, is Serv-ice Refrigeration Limited. The company's declared SIC number is 33190 meaning Repair of other equipment. Sat, 31st Dec 2022 is the last time when the accounts were filed.

The enterprise's trademark number is UK00003209091. They applied for its registration on 2017/01/27 and it was published in the journal number 2017-006.

At the moment, this specific company is supervised by a solitary director: Olivier S., who was chosen to lead the company on 2024-03-28. That company had been directed by Claire H. till almost one year ago. What is more another director, specifically Clive H. quit in 2024.

Previous company's names
Serv-ice Refrigeration Limited 2008-12-29
Service Refrigeration Limited 2008-12-11
H & H Refrigeration Services Limited 2008-11-04

Trade marks

Trademark UK00003209091

Trademark UK00003209091

Trademark image:	-
Status:	Application Published
Filing date:	2017-01-27
Owner name:	Serv-ICE Refrigeration Limited
Owner address:	5 Churchill Court, Hortons way, Westerham, United Kingdom, TN16 1BT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	51 178	45 998	67 104	38 662	42 716	44 291	25 488

Balance Sheet
Cash Bank On Hand							87 112	128 256	93 157	174 287
Current Assets	135 591	186 919	174 318	170 959	165 776	207 424	180 069	261 933	235 965	245 303	318 654	354 272	308 982
Debtors	76 323	128 415	113 853	85 710	96 994	121 466	92 957	133 677	142 808	71 016
Net Assets Liabilities							25 488	32 783	77 884	77 959	87 252	111 498	177 962
Property Plant Equipment							83 875	64 948	77 700	49 861
Cash Bank In Hand	59 268	58 504	60 465	85 249	68 782	85 958	87 112
Net Assets Liabilities Including Pension Asset Liability	51 178	45 998	67 104	38 662	42 716	44 291	25 488
Tangible Fixed Assets	25 842	53 079	54 437	76 584	81 238	93 862	83 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	51 078	45 898	67 004	38 562	42 616	44 191	25 388
Shareholder Funds	51 178	45 998	67 104	38 662	42 716	44 291	25 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							90 209	112 389	129 615	127 850
Average Number Employees During Period									13	13	10	10	9
Creditors							221 681	281 758	166 274	130 775	235 425	241 708	186 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 673	18 769
Disposals Property Plant Equipment									14 192	29 812
Fixed Assets	25 842	53 079	54 437	76 584	81 238	93 862	83 875	64 948	77 700	49 861	99 555	62 107	68 523
Increase From Depreciation Charge For Year Property Plant Equipment								22 180	26 899	17 004
Net Current Assets Liabilities	30 504	1 797	21 545	-23 185	-27 838	-33 065	-41 612	-19 825	-14 213	114 528	83 229	112 564	122 458
Property Plant Equipment Gross Cost							174 084	177 337	207 315	177 711
Provisions For Liabilities Balance Sheet Subtotal							16 775	12 340	14 763	9 474	18 916	11 800	13 019
Total Additions Including From Business Combinations Property Plant Equipment								3 253	44 170	208
Total Assets Less Current Liabilities	56 346	54 876	75 982	53 399	53 400	60 797	42 263	45 123	63 487	164 389	182 784	174 671	190 981
Creditors Due Within One Year	105 087	185 122	152 773	194 144	193 614	240 489	221 681
Provisions For Liabilities Charges	5 168	8 878	8 878	14 737	10 684	16 506	16 775
Tangible Fixed Assets Additions		45 930	21 923	40 353	43 526
Tangible Fixed Assets Cost Or Valuation	41 893	76 089	91 562	131 915	161 065
Tangible Fixed Assets Depreciation	16 051	23 010	37 125	55 331	79 827
Tangible Fixed Assets Depreciation Charged In Period		12 898	17 844	18 206	28 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 939	3 729		3 668
Tangible Fixed Assets Disposals		11 734	6 450		14 376

People with significant control

The companies that control this firm include: Kantik Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in London at Marmion Road, SW11 5PD and was registered as a PSC under the registration number 14454275.

Kantik Limited

Address: 13b Marmion Road, London, SW11 5PD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House Of England And Wales

Registration number 14454275

Notified on 28 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Clive H.

Notified on 7 April 2016

Ceased on 28 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 April 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 February 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 February 2017
Annual Accounts 9 February 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	9 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Serv-ice Refrigeration Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003209091

Financial data based on annual reports

Company staff

Olivier S.

Claire H.

Clive H.

Cheryl H.

Cheryl H.

Darren H.

People with significant control

Kantik Limited

Clive H.

Accounts Documents

Company filings

Filing category

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