Storm Refrigeration Ltd in Esher, KT10 9FQ

Description

Data updated on: 01-11-2023

Storm Refrigeration Ltd is officially located at Esher at Albany House. You can search for this business by its postal code - KT10 9FQ. Storm Refrigeration's incorporation dates back to 2003. The company is registered under the number 04879686 and its current state is active. It 's been ten years that This company's name is Storm Refrigeration Ltd, but until 2014 the name was Storm Facilities and before that, until Thu, 11th Jul 2013 this business was known under the name Storm Integrated Facilities Management. This means it has used four different names. This company's registered with SIC code 33190 which stands for Repair of other equipment. 2022-03-31 is the last time company accounts were reported.

Since Thu, 28th Aug 2003, this company has only been overseen by one director: Simon C. who has been managing it for 21 years. At least one secretary in this firm is a limited company: Wellco Secretaries Ltd.

Simon C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Storm Refrigeration Ltd 2014-03-11
Storm Facilities Ltd 2013-07-11
Storm Integrated Facilities Management Limited 2013-07-04
Storm Refrigeration Limited 2003-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	196 180	235 924	200 391	201 585	252 347	227 439

Balance Sheet
Cash Bank On Hand						112 506	246 772	221 006	316 255	236 369	249 726	144 906	205 042
Current Assets	314 884	377 788	344 056	362 875	513 932	817 357	629 840	1 010 155	1 075 327	1 008 006	1 107 570	999 069	1 270 774
Debtors	168 133	202 280	129 901	199 496	195 365	704 851	383 068	789 149	759 072	771 637	857 844	854 163	1 065 732
Net Assets Liabilities						227 439	302 497	373 125	518 041	427 946	459 303	396 452	512 213
Other Debtors						435 097	348 187	498 608	403 761	401 820	500 023	532 019	614 841
Property Plant Equipment						228	36 229	26 979	17 729	8 479
Cash Bank In Hand	146 751	175 508	214 155	163 379	318 567	112 506
Net Assets Liabilities Including Pension Asset Liability	196 180	235 924	200 391	201 585	252 347	227 439
Tangible Fixed Assets	14 977	10 786	16 796	34 354	16 913	228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	196 080	235 824	200 291	201 485	252 247	227 339
Shareholder Funds	196 180	235 924	200 391	201 585	252 347	227 439

Other Financial Data
Version Production Software											2 022		2 023
Accrued Liabilities										52 824	4 725	4 725	9 925
Accumulated Depreciation Impairment Property Plant Equipment						83 773	84 772	94 022	103 272	112 522	121 001	121 001	121 001
Average Number Employees During Period						8	8	8	11	11	11	11	11
Bank Borrowings						60 000		63 597	64 024	40 318	42 500	63 439	21 940
Bank Borrowings Overdrafts						60 000		63 597	64 024	40 318	7 500	9 957	10 000
Creditors						533 013	356 688	658 883	571 824	586 928	605 767	539 178	736 621
Deferred Tax Liabilities									1 611	1 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 720	17 632	11 772	493	12 720	63 144	63 143	12 069
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											-1 611
Increase From Depreciation Charge For Year Property Plant Equipment							999	9 250	9 250	9 250	8 479
Net Current Assets Liabilities	181 203	225 138	183 595	167 231	235 434	287 211	273 152	351 272	503 503	421 078	501 803	459 891	534 153
Nominal Value Allotted Share Capital										100	100	100	100
Number Shares Allotted		100	100		100	100					100	100	100
Other Creditors						57 000	4 840	49 074	35 828	55 808	4 182	5 790	3 003
Par Value Share		1	1		1	1					1	1	1
Prepayments Accrued Income										8 326	3 269	54 882	3 703
Property Plant Equipment Gross Cost						84 001	121 001	121 001	121 001	121 001	121 001	121 001	121 001
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 611
Taxation Social Security Payable										266 219	336 794	331 953	295 269
Total Assets Less Current Liabilities	196 180	235 924	200 391	201 585	252 347	287 439	309 381	378 251	521 232	429 557	501 803	459 891	534 153
Trade Creditors Trade Payables						301 813	224 712	278 853	155 853	224 583	252 566	186 753	418 424
Trade Debtors Trade Receivables						212 621	34 881	251 301	355 311	369 817	354 552	267 262	447 188
Advances Credits Directors										260 453	375 769	373 488	435 891
Advances Credits Made In Period Directors											233 423	250 164	96 225
Advances Credits Repaid In Period Directors											118 107	252 445	33 822
Amount Specific Advance Or Credit Directors						435 097	348 187	378 513	265 437	260 453	375 769	373 488	435 891
Amount Specific Advance Or Credit Made In Period Directors						435 097		30 326	292 762	263 290	233 423	250 164	96 225
Amount Specific Advance Or Credit Repaid In Period Directors							86 910		405 838	268 274	118 107	252 445	33 822
Amounts Recoverable On Contracts								39 240
Other Taxation Social Security Payable						114 200	127 136	267 359	316 119	266 219
Provisions For Liabilities Balance Sheet Subtotal							6 884	5 126	3 191	1 611
Total Additions Including From Business Combinations Property Plant Equipment							37 000
Creditors Due After One Year						60 000
Creditors Due Within One Year	133 681	152 650	160 461	195 644	278 498	530 146
Fixed Assets	14 977	10 786	16 796	34 354	16 913	228
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 021	14 700
Tangible Fixed Assets Cost Or Valuation	55 280	34 301	49 001	84 001	84 001	84 001
Tangible Fixed Assets Depreciation	40 303	23 515	32 205	49 647	67 088	83 773
Tangible Fixed Assets Depreciation Charged In Period		7 212	8 690		17 441	16 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 000
Tangible Fixed Assets Disposals		24 000

Company staff

Wellco Secretaries Ltd

Role: Corporate Secretary

Appointed: 04 March 2022

Address: Claremont Lane, Esher, Surrey, KT10 9FQ, England

Latest update: 25 March 2024

Simon C.

Role: Director

Appointed: 28 August 2003

Latest update: 25 March 2024

Ocs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 28 August 2003

Resigned: 28 August 2003

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 25 March 2024

Ocs Directors Limited

Role: Corporate Director

Appointed: 28 August 2003

Resigned: 28 August 2003

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 25 March 2024

Denise C.

Role: Secretary

Appointed: 28 August 2003

Resigned: 04 March 2022

Latest update: 25 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2010-11-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	22 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Storm Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wellco Secretaries Ltd

Simon C.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Denise C.

People with significant control

Simon C.

Accounts Documents

Company filings

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