The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mrs Sharon Lesley Brown
    Born in March 1966
    Individual (1 offspring)
    Person with significant control
    2017-06-23 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Brown, Michael Henry Reid
    Supplier Of Shop Equipment born in June 1964
    Individual (8 offsprings)
    Officer
    1995-07-07 ~ now
    OF - Director → CIF 0
    Mr Michael Henry Reid Brown
    Born in June 1964
    Individual (8 offsprings)
    Person with significant control
    2017-06-23 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Dye, Geoffrey
    Supplier Of Shop Equipment born in January 1962
    Individual (1 offspring)
    Officer
    1995-07-07 ~ 2014-04-30
    OF - Director → CIF 0
    Dye, Geoffrey
    Individual (1 offspring)
    Officer
    1995-07-07 ~ 2014-04-30
    OF - Secretary → CIF 0
  • 2
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1995-07-07 ~ 1995-07-07
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

NORTHERN REFRIGERATION & CATERING EQUIPMENT LTD.

Standard Industrial Classification
31020 - Manufacture Of Kitchen Furniture
Brief company account
Property, Plant & Equipment
75,902 GBP2024-04-30
106,954 GBP2023-04-30
Total Inventories
561,000 GBP2024-04-30
376,228 GBP2023-04-30
Debtors
Current
812,352 GBP2024-04-30
912,931 GBP2023-04-30
Current Assets
1,373,352 GBP2024-04-30
1,289,159 GBP2023-04-30
Net Current Assets/Liabilities
194,237 GBP2024-04-30
-175,987 GBP2023-04-30
Total Assets Less Current Liabilities
270,139 GBP2024-04-30
-69,033 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-116,125 GBP2024-04-30
-157,516 GBP2023-04-30
Net Assets/Liabilities
143,917 GBP2024-04-30
-240,711 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
143,717 GBP2024-04-30
-240,911 GBP2023-04-30
Equity
143,917 GBP2024-04-30
-240,711 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
24,209 GBP2023-05-01 ~ 2024-04-30
34,515 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
43,000 GBP2024-04-30
43,000 GBP2023-04-30
Intangible Assets - Gross Cost
43,000 GBP2024-04-30
43,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,000 GBP2024-04-30
43,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
43,000 GBP2024-04-30
43,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,700 GBP2024-04-30
6,700 GBP2023-04-30
Motor vehicles
51,832 GBP2024-04-30
70,432 GBP2023-04-30
Other
356,966 GBP2024-04-30
356,966 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
415,498 GBP2024-04-30
434,098 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,015 GBP2024-04-30
2,881 GBP2023-04-30
Motor vehicles
43,902 GBP2024-04-30
53,013 GBP2023-04-30
Other
292,679 GBP2024-04-30
271,250 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,596 GBP2024-04-30
327,144 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,644 GBP2023-05-01 ~ 2024-04-30
Other
21,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,685 GBP2024-04-30
3,819 GBP2023-04-30
Motor vehicles
7,930 GBP2024-04-30
17,419 GBP2023-04-30
Other
64,287 GBP2024-04-30
85,716 GBP2023-04-30
Value of work in progress
441,000 GBP2024-04-30
281,228 GBP2023-04-30
Other types of inventories not specified separately
120,000 GBP2024-04-30
95,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
762,942 GBP2024-04-30
759,716 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
49,410 GBP2024-04-30
150,965 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
812,352 GBP2024-04-30
912,931 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
631,637 GBP2024-04-30
495,864 GBP2023-04-30
Non-current, Amounts falling due after one year
116,125 GBP2024-04-30
157,516 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
200 shares2023-04-30
Bank Borrowings
Non-current
8,125 GBP2024-04-30
35,208 GBP2023-04-30
Other Remaining Borrowings
Non-current
108,000 GBP2024-04-30
119,767 GBP2023-04-30
Total Borrowings
Non-current
116,125 GBP2024-04-30
157,516 GBP2023-04-30
Bank Borrowings
Current
32,500 GBP2024-04-30
32,500 GBP2023-04-30
Bank Overdrafts
Current
395,738 GBP2024-04-30
273,066 GBP2023-04-30
Other Remaining Borrowings
Current
200,858 GBP2024-04-30
184,200 GBP2023-04-30
Total Borrowings
Current
631,637 GBP2024-04-30
495,864 GBP2023-04-30
  • NORTHERN REFRIGERATION & CATERING EQUIPMENT LTD.
    Info
    Registered number 03077049
    Eckington Business Park, Rotherside Road Eckington, Sheffield, South Yorkshire S21 4HL
    Private Limited Company incorporated on 1995-07-07 (30 years). The company status is Active.
    The last date of confirmation statement was made at 2024-08-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.