VIESSMANN REFRIGERATION SYSTEMS LIMITED
Previous names
VIESSMANN COLD TECHNOLOGY UK LIMITED - 2015-01-14
COLDROOMS UK LIMITED - 2010-02-12
COLDROOMS UK (AGENCY OF VIESSMANN) LIMITED - 2005-06-03
ANGLIAN PRESERVATION COMPANY LIMITED - 2000-01-05
Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
46760 - Wholesale Of Other Intermediate Products
Brief company account
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
741 GBP2023-12-31
1,768 GBP2022-12-31
Fixed Assets
741 GBP2023-12-31
1,768 GBP2022-12-31
Total Inventories
430,350 GBP2023-12-31
324,757 GBP2022-12-31
Debtors
Current
679,038 GBP2023-12-31
787,880 GBP2022-12-31
Cash at bank and in hand
675,892 GBP2023-12-31
926,083 GBP2022-12-31
Current Assets
1,785,280 GBP2023-12-31
2,038,720 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-791,544 GBP2023-12-31
-1,913,505 GBP2022-12-31
Net Current Assets/Liabilities
993,736 GBP2023-12-31
125,215 GBP2022-12-31
Total Assets Less Current Liabilities
994,477 GBP2023-12-31
126,983 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,042,860 GBP2023-12-31
Net Assets/Liabilities
-48,383 GBP2023-12-31
126,983 GBP2022-12-31
Equity
Called up share capital
1,875,100 GBP2023-12-31
1,875,100 GBP2022-12-31
Capital redemption reserve
2,521,400 GBP2023-12-31
2,521,400 GBP2022-12-31
Retained earnings (accumulated losses)
-4,444,883 GBP2023-12-31
-4,269,517 GBP2022-12-31
Equity
-48,383 GBP2023-12-31
126,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
44,656 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
1,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,768 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
634,206 GBP2023-12-31
749,133 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,051 GBP2022-12-31
Other Debtors
Current
20,561 GBP2023-12-31
20,491 GBP2022-12-31
Prepayments/Accrued Income
Current
24,271 GBP2023-12-31
9,205 GBP2022-12-31
Cash and Cash Equivalents
675,892 GBP2023-12-31
926,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,841 GBP2023-12-31
353,298 GBP2022-12-31
Amounts owed to group undertakings
Current
252,881 GBP2023-12-31
1,165,064 GBP2022-12-31
Taxation/Social Security Payable
Current
140,266 GBP2023-12-31
221,830 GBP2022-12-31
Other Creditors
Current
105,611 GBP2023-12-31
68,304 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
132,945 GBP2023-12-31
105,009 GBP2022-12-31
Creditors
Current
791,544 GBP2023-12-31
1,913,505 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,042,860 GBP2023-12-31
Creditors
Non-current
1,042,860 GBP2023-12-31
VIESSMANN REFRIGERATION SYSTEMS LIMITED
InfoVIESSMANN COLD TECHNOLOGY UK LIMITED - 2015-01-14
COLDROOMS UK LIMITED - 2010-02-12
COLDROOMS UK (AGENCY OF VIESSMANN) LIMITED - 2005-06-03
ANGLIAN PRESERVATION COMPANY LIMITED - 2000-01-05
Registered number 03607457
Suite 22, Lake View House, Wilton Drive, Warwick CV34 6RG
Private Limited Company incorporated on 1998-07-30 (26 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-30
CIF 0