Filing status
- Accounts due
- 31 July 2024
- Last accounts
- 31 October 2022
- Conf. stmt due
- 16 July 2025
- Last conf. stmt
- 2 July 2024
Concept Refrigeration Limited
- Incorporated
- 18 May 1990 (36 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite BBlackdown HouseBlackbrook Park AvenueTauntonTA1 2PX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12067226
Former controllers (1)
10 July 2019
Ceased Ian Frank Gillings — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Concept Bars Limited Owns 75–100% of shares
Concept Refrigeration Limited This company In liquidationOwns 75–100% of shares
Modo Commercial Kitchen Design Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2022 · total exemption full accounts
- Net Assets
- (£104,725)
- Cash
- £43,298
- Employees
- 10
- Debt Ratio
- 172%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £826 | £1,303 | £5,035 |
| Current Assets | £144,967 | £467,260 | £1,026,846 |
| Debtors | £86,860 | £326,591 | £802,580 |
| Cash | £43,298 | £140,669 | £224,266 |
| Creditors (< 1 year) | £166,670 | £333,479 | £388,195 |
| Creditors (> 1 year) | £57,389 | £71,667 | £96,675 |
| Net Current Assets | (£21,703) | £133,781 | £638,651 |
| Net Assets | (£104,725) | £63,096 | £537,011 |
| Shareholder Funds | £63,096 | £537,011 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Liquidators' statement of receipts and payments |
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