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
    Lomas, Anthony
    Director born in March 1973
    Individual (2 offsprings)
    Officer
    2004-01-16 ~ now
    OF - director → CIF 0
    Mr Anthony Lomas
    Born in March 1973
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Shipp, Steven David
    Director born in May 1967
    Individual (2 offsprings)
    Officer
    2004-07-06 ~ now
    OF - director → CIF 0
    Shipp, Steven David
    Individual (2 offsprings)
    Officer
    2008-08-22 ~ now
    OF - secretary → CIF 0
    Mr Steven David Shipp
    Born in May 1967
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
parent relation
Company in focus

ULTRA REFRIGERATION LIMITED

Standard Industrial Classification
33200 - Installation Of Industrial Machinery And Equipment
Brief company account
Property, Plant & Equipment
8,033 GBP2024-09-30
16,549 GBP2023-03-31
Fixed Assets
8,033 GBP2024-09-30
16,549 GBP2023-03-31
Total Inventories
403,305 GBP2024-09-30
91,924 GBP2023-03-31
Debtors
681,456 GBP2024-09-30
570,983 GBP2023-03-31
Cash at bank and in hand
338,670 GBP2024-09-30
129,328 GBP2023-03-31
Current Assets
1,423,431 GBP2024-09-30
792,235 GBP2023-03-31
Net Current Assets/Liabilities
323,436 GBP2024-09-30
223,035 GBP2023-03-31
Total Assets Less Current Liabilities
331,469 GBP2024-09-30
239,584 GBP2023-03-31
Net Assets/Liabilities
225,086 GBP2024-09-30
72,816 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
225,086 GBP2024-09-30
72,816 GBP2023-03-31
Equity
225,086 GBP2024-09-30
72,816 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-09-30
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,304 GBP2024-09-30
4,304 GBP2023-03-31
Vehicles
59,891 GBP2024-09-30
88,046 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,462 GBP2024-09-30
27,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,657 GBP2024-09-30
119,875 GBP2023-03-31
Property, Plant & Equipment - Disposals
-28,155 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,238 GBP2024-09-30
4,177 GBP2023-03-31
Vehicles
59,891 GBP2024-09-30
73,480 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,495 GBP2024-09-30
25,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,624 GBP2024-09-30
103,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-04-01 ~ 2024-09-30
Vehicles
14,566 GBP2023-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,826 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,453 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,155 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
66 GBP2024-09-30
127 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,967 GBP2024-09-30
1,856 GBP2023-03-31
Vehicles
14,566 GBP2023-03-31
Value of work in progress
403,305 GBP2024-09-30
91,924 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
630,326 GBP2024-09-30
422,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,500 GBP2024-09-30
55,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
144,488 GBP2024-09-30
91,519 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,462 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
217,219 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
105,417 GBP2024-09-30
160,417 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,538 GBP2023-03-31
Net Deferred Tax Liability/Asset
966 GBP2024-09-30
2,813 GBP2023-03-31
  • ULTRA REFRIGERATION LIMITED
    Info
    Registered number 05018007
    Unit 1 Carrwood Road, Sheepbridge Ind. Estate, Chesterfield, Derbyshire S41 9QB
    Private Limited Company incorporated on 2004-01-16 (21 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-23
    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.