Shg Refrigeration Ltd. in Birkenhead, CH41 9HT

Description

Data updated on: 01-11-2023

This particular business is based in Birkenhead registered with number: 08493432. This company was started in 2013. The headquarters of this company is located at Princess House 9 Ark Royal Way. The area code for this place is CH41 9HT. This business's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Shg Refrigeration Limited. released its account information for the period that ended on Saturday 30th April 2022. The firm's most recent annual confirmation statement was filed on Thursday 6th April 2023.

Regarding to this specific limited company, the majority of director's tasks have been carried out by Lindsey G. and Sean G.. Out of these two individuals, Sean G. has carried on with the limited company the longest, having been a member of directors' team for eleven years.

Sean G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	42 390	92 787	8 611

Balance Sheet
Cash Bank In Hand	47 793	85 979	27 766
Cash Bank On Hand			27 766	78 585	12 221	13 533	9 851	97 548
Current Assets	257 786	410 413	367 067	516 744	194 654	264 444	822 769	927 793	1 235 205
Debtors	200 625	314 100	257 967	362 051	172 573	250 911	812 918	805 857	1 054 577
Net Assets Liabilities			8 611	127 955	-76 507	15 581	221 108	277 203	362 816
Net Assets Liabilities Including Pension Asset Liability	42 490	92 787	8 611
Property Plant Equipment			68 633	68 545	54 918	61 182	59 594	144 572	162 408
Stocks Inventory	9 368	10 334	81 334
Tangible Fixed Assets	7 575	45 095	68 633
Total Inventories			81 334	76 108	9 860			24 388	180 628

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 390	92 687	8 511
Shareholder Funds	42 390	92 787	8 611

Other Financial Data
Amount Specific Advance Or Credit Directors						141 922		246 116	499 925
Amount Specific Advance Or Credit Made In Period Directors						141 922		1 611 743	928 494
Amount Specific Advance Or Credit Repaid In Period Directors								1 365 627	674 685
Accumulated Depreciation Impairment Property Plant Equipment			32 709	51 757	66 661	84 062	89 897	133 005	173 870
Average Number Employees During Period				2	5	4	9	13	18
Creditors			44 866	33 456	11 976	12 072	6 543	115 862	87 536
Creditors Due After One Year		21 702	44 866
Creditors Due Within One Year	222 871	333 411	368 496
Increase From Depreciation Charge For Year Property Plant Equipment				19 048	14 904	17 401	17 320	43 108	40 865
Net Current Assets Liabilities	34 915	77 002	-1 429	106 575	-109 015	-21 905	179 380	275 962	314 983
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			101 342	120 302	121 579	145 244	149 491	277 577	336 278
Provisions For Liabilities Balance Sheet Subtotal			13 727	13 709	10 434	11 624	11 323	27 469	27 039
Provisions For Liabilities Charges		7 608	13 727
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 500	49 802	42 040
Tangible Fixed Assets Cost Or Valuation	9 500	59 302	101 342
Tangible Fixed Assets Depreciation	1 925	14 207	32 709
Tangible Fixed Assets Depreciation Charged In Period	1 925	12 282	18 502
Total Additions Including From Business Combinations Property Plant Equipment				18 960	1 277	23 665	19 306	128 086	58 701
Total Assets Less Current Liabilities	42 490	122 097	67 204	175 120	-54 097	39 277	238 974	420 534	477 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 485
Disposals Property Plant Equipment							15 059

Company staff

Lindsey G.

Role: Director

Appointed: 04 April 2022

Latest update: 13 March 2024

Sean G.

Role: Director

Appointed: 17 April 2013

Latest update: 13 March 2024

People with significant control

Sean G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	17 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 January 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 November 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Shg Refrigeration Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey G.

Sean G.

People with significant control

Sean G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Shg Refrigeration Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey G.

Sean G.

People with significant control

Sean G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016