Tk Refrigeration Limited in Gloucester, GL3 1DL

Description

Data updated on: 01-11-2023

Tk Refrigeration is a company with it's headquarters at GL3 1DL Gloucester at Unit D1 Innsworth Technology. The company has been registered in year 2001 and is registered under reg. no. 04167294. The company has existed on the British market for twenty three years now and the last known status is active. The company's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-02-03.

Council Stroud District Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 1,895 pounds of revenue. Cooperation with the Stroud District Council council covered the following areas: Hra Repairs, Maintenance & Alterations.

As found in the enterprise's executives data, since 2018-10-31 there have been two directors: Colin M. and Timothy R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency

Balance Sheet
Cash Bank In Hand	6 741	1 843	34 579	98 810	125 898
Current Assets	54 057	54 165	121 679	183 486	204 361
Debtors	33 393	40 213	73 193	66 342	64 191
Intangible Fixed Assets		6 289	5 638	4 988
Net Assets Liabilities Including Pension Asset Liability	12 034	9 340	54 375	113 793	125 436
Stocks Inventory	13 923	12 109	13 907	18 334	14 272
Tangible Fixed Assets	23 317	17 048	14 664	12 669	18 026

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	7 034	4 340	49 375	108 793	120 436

Other Financial Data
Bank Borrowings Overdrafts Secured		18 263
Capital Employed	12 034	9 340	54 375	113 795	125 436
Creditors Due Within One Year	65 340	68 162	87 606	87 348	96 951
Fixed Assets	23 317	23 337	20 302	17 657	18 026
Intangible Fixed Assets Additions		6 506
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 217	35 868	36 518	41 506
Intangible Fixed Assets Amortisation Charged In Period		217	651	650	4 988
Intangible Fixed Assets Cost Or Valuation	35 000	41 506	41 506	41 506	41 506
Net Current Assets Liabilities	-11 283	-13 997	34 073	96 138	107 410
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			1 281	1 288	8 912
Tangible Fixed Assets Cost Or Valuation	72 172	70 968	56 519	57 807	66 721
Tangible Fixed Assets Depreciation	48 855	53 920	41 855	45 140	48 695
Tangible Fixed Assets Depreciation Charged In Period		5 364	3 665	3 285	3 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		299	15 730
Tangible Fixed Assets Disposals		1 204	15 730

Company staff

Colin M.

Role: Director

Appointed: 31 October 2018

Latest update: 29 March 2024

Colin M.

Role: Secretary

Appointed: 23 February 2001

Latest update: 29 March 2024

Timothy R.

Role: Director

Appointed: 23 February 2001

Latest update: 29 March 2024

People with significant control

Timothy R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	4 June 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Stroud District Council	1	£ 1 895.31
2010-11-02	50085312		£ 1 895.31	Hra Repairs, Maintenance & Alterations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Stroud District Council

£ 1 895.31

2010-11-02

50085312

£ 1 895.31

Hra Repairs, Maintenance & Alterations

Tk Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Colin M.

Timothy R.

Energize Secretary Limited

Energize Director Limited

People with significant control

Timothy R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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