Universal Refrigeration Limited in Stanmore, HA7 3DE

Description

Data updated on: 01-11-2023

04419574 is a reg. no. for Universal Refrigeration Limited. It was registered as a Private Limited Company on Thu, 18th Apr 2002. It has existed on the market for the last 22 years. This company can be reached at 4 Springfield Close in Stanmore. The headquarters' zip code assigned to this location is HA7 3DE. This firm's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Universal Refrigeration Ltd filed its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-04-18.

Regarding this firm, all of director's tasks have so far been met by Niyasat K. who was selected to lead the company in 2002. This firm had been governed by Taherali E. until Tue, 30th Sep 2008.

Niyasat K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532 915	626 647				662 046	719 174

Balance Sheet
Cash Bank On Hand								352 282	319 228			345 983	342 092
Current Assets	791 332	943 652	902 052	845 157	780 807	913 698	924 258	945 824	934 728	1 442 403	1 275 877	713 166	696 587
Debtors	156 502	332 140	157 049	109 855	69 453	482 867		585 542	607 499			367 183	354 495
Net Assets Liabilities							719 174	739 570	743 506	726 937	718 242	703 450	694 254
Property Plant Equipment								41 495	31 873			7 423	5 567
Total Inventories								8 000	8 000
Cash Bank In Hand	206 807	186 759	335 724	276 195	396 289	87 719
Net Assets Liabilities Including Pension Asset Liability	532 915	626 647	657 405	627 732	600 823	662 046	719 174
Stocks Inventory	72 460	62 150	42 098	33 190	105 200	13 000
Tangible Fixed Assets	46 777	51 682	42 101	40 041	36 057	32 741

Capital & Reserves
Called Up Share Capital	65	65	65	65	65	65
Profit Loss Account Reserve	532 815	626 547	657 305	627 632	600 723	661 946
Shareholder Funds	532 915	626 647				662 046	719 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								101 000	65 515			22 058	23 914
Average Number Employees During Period										2	2	2	1
Creditors							79 602	71 515	69 520	589 377	574 241	10 639	7 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 803
Disposals Property Plant Equipment									45 307
Fixed Assets	46 777	51 682				32 741	27 056	41 495	31 873	26 486	21 606	7 423	5 567
Increase From Depreciation Charge For Year Property Plant Equipment									7 318				1 856
Net Current Assets Liabilities	486 138	574 965	615 304	587 691	564 766	807 987	844 656	874 309	865 208	853 026	701 636	702 527	696 587
Property Plant Equipment Gross Cost								142 495	97 388			29 481	29 481
Total Additions Including From Business Combinations Property Plant Equipment									200
Total Assets Less Current Liabilities	532 915	626 647				840 728	871 712	915 804	897 081	879 512	723 242	709 950	702 154
Creditors Due Within One Year Total Current Liabilities	305 194	368 687
Investments Current Assets	355 563	362 603
Other Aggregate Reserves	35	35
Tangible Fixed Assets Additions		20 053	1 121	11 499	4 700	4 557
Tangible Fixed Assets Cost Or Valuation	112 983	123 654	124 775	121 800	126 500	120 558
Tangible Fixed Assets Depreciation	66 206	71 972	82 674	81 759	90 443	87 817
Tangible Fixed Assets Depreciation Charge For Period		13 895
Tangible Fixed Assets Depreciation Disposals		-8 129
Tangible Fixed Assets Disposals		-9 382		14 474		10 499
Advances Credits Directors			-20 000	-10 000	-10 000	-20 000
Advances Credits Made In Period Directors				10 000
Advances Credits Repaid In Period Directors						10 000
Capital Employed		626 647	657 405	627 732	600 823	662 046
Capital Redemption Reserve		35	35	35	35	35
Creditors Due Within One Year		368 687	286 748	257 466	216 041	105 711	79 602
Current Asset Investments		362 603	367 181	425 917	209 865	330 112
Number Shares Allotted			65	65	65	65
Par Value Share			1	1	1	1
Creditors Due After One Year						178 682	152 538
Share Capital Allotted Called Up Paid		65	65	65	65	65
Tangible Fixed Assets Depreciation Charged In Period			10 702	10 014	8 684	6 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 929		9 448