Capital Refrigeration Services Limited

Active00918599 Private limited company
Incorporated
18 October 1967 (59 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439)
Owned by
Alan Robert Hayes
Jonathon Charles Hayes
Accounts type
Total exemption full
Region
East of England
Address
45 Hoddesdon Industrial Centre
Pindar Road
Hoddesdon
EN11 0FF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (8 former)
30 June 2024
Resigned Phipps, James John as Director
29 April 2024
Appointed Phipps, James John as Director
17 May 2018
Resigned Hayes, Elizabeth Jane as Director
28 April 2010
Appointed Hayes, Elizabeth Jane as Director
30 September 2009
Resigned Hayes, Zoe Catherine as Director
10 July 2008
Resigned Ryan, Lesley as Director
10 July 2008
Resigned Ryan, John David as Director
1 November 1997
Appointed Hayes, Johnathan Charles as Director
23 February 1996
Resigned Hayes, John Richard as Director
3 September 1994
Resigned Hayes, Audrey Isabella as Director
11 December 1993
Resigned Jenkins, Violet Ann as Director
29 July 1992
Appointed Hayes, Zoe Catherine as Director
29 January 1992
Appointed Ryan, Lesley as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 May 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1956
Jonathon Charles Hayes
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 £414,753 £368,704 £455,726 £384,111

No net assets figure read from accounts after 2022.

Balance sheet detail
2025202420232022202120202019
Current Assets£524,119£793,847£520,035£598,981
Debtors£223,548£322,279£130,785£224,133
Cash£94,236£148,084£141,350£66,948
Creditors (< 1 year)£201,944£389,702£221,785£247,272
Creditors (> 1 year)£18,400£18,400£18,400£18,400
Net Current Assets£322,175£404,145£298,250£351,709
Net Assets£384,111£455,726£368,704£414,753
Shareholder Funds£384,111£455,726£368,704£414,753

Turnover£1,146,143
Cost of Sales£859,327
Gross Profit£286,816
Admin Expenses£354,201
Operating Profit(£82,536)
Profit Before Tax(£83,875)
Tax(£12,260)
Profit for Period(£71,615)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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