Wollaton Refrigeration Services Limited in Nottingham, NG16 2NJ

Description

Data updated on: 01-11-2023

Wollaton Refrigeration Services Limited with the registration number 04987813 has been operating on the market for 21 years. This Private Limited Company is officially located at 42 Newdigate Street, Kimberley in Nottingham and their postal code is NG16 2NJ. The enterprise's classified under the NACE and SIC code 33140, that means Repair of electrical equipment. Wollaton Refrigeration Services Ltd reported its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-01-04.

Phillip P. is this specific company's solitary director, that was chosen to lead the company 21 years ago.

Phillip P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	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	91	25 315	49 056	64 627	83 320	104 587

Balance Sheet
Cash Bank In Hand	15 011	45 747	23 140	38 374	70 043	84 956
Current Assets	18 636	67 960	61 400	78 325	105 028	105 127	81 580	68 292	49 293	48 148	33 415	33 447	18 444
Debtors	3 625	22 213	38 260	39 951	34 985	20 171
Tangible Fixed Assets	14 620	10 965	8 224	6 708	5 031	17 405
Net Assets Liabilities Including Pension Asset Liability	91	25 315	49 056	64 627	83 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9	25 215	48 956	64 527	83 220	104 487
Shareholder Funds	91	25 315	49 056	64 627	83 320	104 587

Other Financial Data
Amount Specific Advance Or Credit Directors					14 751	14 291	11 077	3 002	204	1 331	665	1 651	425
Amount Specific Advance Or Credit Made In Period Directors						14 291	11 077	3 002	7 258	11 373	21 792	21 898	49 560
Amount Specific Advance Or Credit Repaid In Period Directors						14 751	14 291	11 077	10 464	12 500	21 126	22 884	48 334
Creditors						17 945	11 324	7 162	4 738	6 013	2 061	7 411	3 779
Creditors Due Within One Year		53 610	20 568	20 406	26 739	17 945
Fixed Assets	14 620	10 965	8 224	6 708	5 031	17 405	13 054	9 862	7 397	5 797	4 348	3 261
Net Current Assets Liabilities	-14 529	14 350	40 832	57 919	78 289	87 182	70 256	61 130	44 555	42 135	31 354	26 036	14 665
Number Shares Allotted		100	100	100	100	100
Par Value Share		0	0	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				721		22 802
Tangible Fixed Assets Cost Or Valuation	19 491	19 491	19 491	20 212	20 212	23 523
Tangible Fixed Assets Depreciation	4 871	8 526	11 267	13 504	15 181	6 118
Tangible Fixed Assets Depreciation Charged In Period			2 741	2 237	1 677	5 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 865
Tangible Fixed Assets Disposals						19 491
Total Assets Less Current Liabilities	91	25 315	49 056	64 627	83 320	104 587	83 310	70 992	51 952	47 932	35 702	29 297	14 665
Advances Credits Directors					14 751	14 291
Advances Credits Made In Period Directors					14 751
Average Number Employees During Period									1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	33 165	53 610
Tangible Fixed Assets Depreciation Charge For Period		3 655

Company staff

Phillip P.

Role: Director

Appointed: 08 December 2003

Latest update: 13 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 December 2003

Resigned: 08 December 2003

Address: London, NW11 7TJ

Latest update: 13 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 December 2003

Resigned: 08 December 2003

Address: London, NW11 7TJ

Latest update: 13 February 2024

Vanessa P.

Role: Secretary

Appointed: 08 December 2003

Resigned: 21 March 2013

Latest update: 13 February 2024

People with significant control

Phillip P.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 June 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wollaton Refrigeration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip P.

Temple Secretaries Limited

Company Directors Limited

Vanessa P.

People with significant control

Phillip P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Wollaton Refrigeration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip P.

Temple Secretaries Limited

Company Directors Limited

Vanessa P.

People with significant control

Phillip P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016