Company information:
Peter Staines Refrigeration Limited (No: 04667364)
Address: CONTROL BUILDING THE AIRPORT, NEWMARKET ROAD, CAMBRIDGE, CB5 8RX, ENGLAND
Status: Active
Incorporated: 17-Feb-2003
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 03-Mar-2025
Industry Class: 45200 - Maintenance and repair of motor vehicles
Current Director: MARK NIGEL HOWELL ( DOB: May-1970 From: May-2023 )
Current Director: JANE LOUISE PERKINS ( DOB: Jun-1980 From: May-2023 )
Current Director: PETER JAMES STAINES ( DOB: Mar-1958 From: Feb-2003 )
Current Director: CAROLINE ELIZABETH STAINES ( DOB: Jun-1958 From: Feb-2019 )
Current Secretary: SARAH JANE MOYNIHAN ( From: May-2023 )
Resigned Director: PARAMOUNT PROPERTIES (UK) LIMITED ( From: Feb-2003 To: Feb-2003 )
Resigned Director: PETER JAMES STAINES ( DOB: Mar-1958 From: Feb-2003 To: May-2023 )
Resigned Director: CAROLINE ELIZABETH STAINES ( DOB: Jun-1958 From: Feb-2019 To: May-2023 )
Resigned Secretary: RICHARD JOHN HORTON ( DOB: Nov-1946 From: Feb-2003 To: May-2023 )
Resigned Secretary: PARAMOUNT COMPANY SEARCHES LIMITED ( From: Feb-2003 To: Feb-2003 )
Persons of Significant Control:
Mr Peter James Staines, Airport House The Airport, Cambridge, CB5 8RY, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-05-04)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 149,304 | 158,457 | 122,762 | 184,410 | 270,915 | 223,464 | 311,552 | 149304.0,158457.0,122762.0,184410.0,270915.0,223464.0,311552.0 |
| Fixed assets / Intangible assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.0,2.0,2.0,2.0,2.0,2.0,2.0 |
| Fixed assets / Property, plant and equipment | 149,302 | 158,455 | 122,760 | 184,408 | 270,913 | 223,462 | 311,550 | 149302.0,158455.0,122760.0,184408.0,270913.0,223462.0,311550.0 |
| Current assets | 1,802,809 | 1,588,057 | 1,556,790 | 1,493,547 | 1,510,922 | 2,003,146 | 3,784,999 | 1802809.0,1588057.0,1556790.0,1493547.0,1510922.0,2003146.0,3784999.0 |
| Current assets / Total inventories | 457,897 | 514,183 | 571,123 | 576,966 | 555,462 | 863,660 | 1,283,590 | 457897.0,514183.0,571123.0,576966.0,555462.0,863660.0,1283590.0 |
| Current assets / Debtors | 1,343,979 | 1,015,692 | 936,015 | 691,679 | 941,579 | 1,112,695 | 2,251,447 | 1343979.0,1015692.0,936015.0,691679.0,941579.0,1112695.0,2251447.0 |
| Current assets / Cash at bank and on hand | 933 | 58,182 | 49,652 | 224,902 | 13,881 | 26,791 | 249,962 | 933.0,58182.0,49652.0,224902.0,13881.0,26791.0,249962.0 |
| Net current assets (liabilities) | 530,120 | 614,195 | 689,534 | 1,493,547 | 664,135 | 725,640 | 759,419 | 530120.0,614195.0,689534.0,1493547.0,664135.0,725640.0,759419.0 |
| Total assets less current liabilities | 679,424 | 772,652 | 812,296 | 1,677,957 | 935,050 | 949,104 | 1,070,971 | 679424.0,772652.0,812296.0,1677957.0,935050.0,949104.0,1070971.0 |
| Net assets (liabilities) | 679,424 | 772,652 | 812,296 | 880,547 | 935,050 | 949,104 | 1,070,971 | 679424.0,772652.0,812296.0,880547.0,935050.0,949104.0,1070971.0 |
| Equity / share capital and reserves | 679,424 | 772,652 | 812,296 | 880,547 | 935,050 | 949,104 | 1,070,971 | 679424.0,772652.0,812296.0,880547.0,935050.0,949104.0,1070971.0 |