Company information:
National Refrigerants Ltd (No: 02326887)
Address: SECOND FLOOR, 28, RODNEY STREET, LIVERPOOL, L1 2TQ, ENGLAND
Status: Active
Incorporated: 12-Aug-1988
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 12-Sep-2024
Industry Class: 20590 - Manufacture of other chemical products n.e.c.
Current Director: CARMEN CAROSELLA ( DOB: Jun-1951 From: Oct-1992 )
Current Director: PAUL JOHN MOTTRAM ( DOB: May-1973 From: Nov-2020 )
Current Director: JOHN HARVEY REILLY III ( DOB: Jun-1970 From: May-2012 )
Current Secretary: PAUL MOTTRAM ( From: Feb-1997 )
Resigned Director: CHRISTOPHER BOCK ( From: Dec-1995 To: Feb-1997 )
Resigned Director: CROFT NOMINEES LIMITED ( From: Dec-1989 To: Oct-1992 )
Resigned Director: ANDREW DAVIES ( DOB: May-1966 From: Jun-2002 To: Sep-2003 )
Resigned Director: JOHN HARVEY REILLY ( DOB: Mar-1941 From: Oct-1992 To: May-2012 )
Resigned Director: JOSEPH SWEENEY ( DOB: Mar-1937 From: Oct-1992 To: Jan-1996 )
Resigned Secretary: BEACH SECRETARIES LIMITED ( From: Dec-1989 To: Oct-1992 )
Resigned Secretary: CHRISTOPHER BOCK ( From: Dec-1995 To: Feb-1997 )
Resigned Secretary: JOSEPH SWEENEY ( DOB: Mar-1937 From: Oct-1992 To: Jan-1996 )
Persons of Significant Control:
Mrs Elizabeth Reilly, Second Floor, 28 Rodney Street, Liverpool, L1 2TQ, England: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust (Notified: 2021-03-17)
Mr John Harvey Reilly Iii, Second Floor, 28 Rodney Street, Liverpool, L1 2TQ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,900,013 | 4,999,174 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,4900013.0,4999174.0 | ||||||||
| Current assets | 34,134,122 | 43,867,725 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,34134122.0,43867725.0 | ||||||||
| Current assets / Total inventories | 18,794,518 | 25,084,624 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,18794518.0,25084624.0 | ||||||||
| Current assets / Debtors | 7,529,172 | 10,672,357 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7529172.0,10672357.0 | ||||||||
| Current assets / Cash at bank and on hand | 7,810,432 | 8,110,744 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,7810432.0,8110744.0 | ||||||||
| Net current assets (liabilities) | 28,509,956 | 36,753,404 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,28509956.0,36753404.0 | ||||||||
| Total assets less current liabilities | 79,474,781 | 84,196,703 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,79474781.0,84196703.0 | ||||||||
| Provisions for liabilities, balance sheet subtotal | 1,182,795 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1182795.0 | |||||||||
| Net assets (liabilities) | 79,474,781 | 83,013,908 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,79474781.0,83013908.0 | ||||||||
| Equity / share capital and reserves | 6,542,918 | 6,685,204 | 6,099,817 | 16,167,450 | 56,507,929 | 67,814,252 | 77,159,235 | 75,136,308 | 79,474,781 | 83,013,908 | 6542918.0,6685204.0,6099817.0,16167450.0,56507929.0,67814252.0,77159235.0,75136308.0,79474781.0,83013908.0 |