Filing status
- Accounts due
- 31 July 2025
- Last accounts
- 30 April 2023
- Conf. stmt due
- 3 March 2026
- Last conf. stmt
- 17 February 2025
Peter Staines Refrigeration Limited
- Incorporated
- 17 February 2003 (23 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Units 1-3 Hilltop Business ParkDevizes RoadSalisburySP3 4UF
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
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 4 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
A Private Company Limited By Shares Incorporated Under The Laws Of England And Wales
Reg. no. 00759572
Former controllers (2)
4 May 2023
Ceased Caroline Elizabeth Staines — Owns 25–50% of shares
4 May 2023
Ceased Peter James Staines — Owns 25–50% of shares
Group structure 15 shown
Ownership group derived from the Companies House PSC register
Carlisle Refrigeration (Holdings) Limited Owns 75–100% of shares
Carlisle Refrigeration Limited Owns 75–100% of shares
Thermo King Northern Limited Owns 75–100% of shares
Thermo King Fleet Solutions Limited Owns 75–100% of shares
Marshall Group Properties Limited Owns 75–100% of shares
Thermo King UK Limited Owns 75–100% of shares
Peter Staines Refrigeration Limited This company In liquidationOwns 75–100% of shares
Trane Services Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2023, are filed but not read yet. See them on Companies House
- Net Assets
- £1,070,971
- up £121,867 (13%)
- Cash
- £249,962
- up £223,171 (833%)
- Employees
- 30
- down 4 (12%)
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £311,552 | £223,464 | £270,915 |
| Current Assets | £3,784,999 | £2,003,146 | £1,510,922 |
| Debtors | £2,251,447 | £1,112,695 | £941,579 |
| Cash | £249,962 | £26,791 | £13,881 |
| Creditors (< 1 year) | £3,025,580 | £1,277,506 | |
| Creditors (> 1 year) | £846,787 | ||
| Net Current Assets | £759,419 | £725,640 | £1,510,922 |
| Net Assets | £1,070,971 | £949,104 | £935,050 |
| Shareholder Funds | £1,070,971 | £949,104 | £935,050 |
Filings
Filing history not loaded yet. See it on Companies House
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