northern refrigeration wholesale limited
northern refrigeration wholesale limited Company Information
Company Number
03284427
Website
http://fsw.uk.comRegistered Address
delta house fairway, bridgtown, cannock, staffordshire, WS11 0DJ
Industry
Dormant Company
Telephone
01543437010
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
fridge spares wholesale ltd 100%
northern refrigeration wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN REFRIGERATION WHOLESALE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
northern refrigeration wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN REFRIGERATION WHOLESALE LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
northern refrigeration wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN REFRIGERATION WHOLESALE LIMITED at £0 based on Net Assets of £300k and 0x industry multiple (adjusted for liquidity).
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Northern Refrigeration Wholesale Limited Overview
Northern Refrigeration Wholesale Limited is a live company located in cannock, WS11 0DJ with a Companies House number of 03284427. It operates in the dormant company sector, SIC Code 99999. Founded in November 1996, it's largest shareholder is fridge spares wholesale ltd with a 100% stake. Northern Refrigeration Wholesale Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Northern Refrigeration Wholesale Limited Health Check
There is insufficient data available to calculate a health check for Northern Refrigeration Wholesale Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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NORTHERN REFRIGERATION WHOLESALE LIMITED financials
Northern Refrigeration Wholesale Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £300 thousand. According to their latest financial statements, we estimate that Northern Refrigeration Wholesale Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,076,553 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 7,777,988 | ||||||||||||||
| Gross Profit | 2,298,565 | ||||||||||||||
| Admin Expenses | 2,646,042 | ||||||||||||||
| Operating Profit | -347,477 | ||||||||||||||
| Interest Payable | 1,385 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | -348,862 | ||||||||||||||
| Tax | -2,004 | ||||||||||||||
| Profit After Tax | -350,866 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -350,866 | ||||||||||||||
| Employee Costs | 34,977 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -233,330 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336,077 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336,077 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,545,291 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562,208 | 0 | 0 | 1,241,340 | 586,885 | 2,600,902 | 2,138,840 |
| Group Debtors | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 565,466 | 565,466 | 565,466 | 0 | 0 | 0 | 0 | 0 | 0 | 176,331 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,870 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,258 | 0 | 0 | 28,608 | 27,053 | 40,781 | 2,794 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 565,466 | 565,466 | 565,466 | 565,466 | 0 | 0 | 1,269,948 | 613,938 | 2,641,683 | 4,019,126 |
| total assets | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 565,466 | 565,466 | 565,466 | 565,466 | 0 | 0 | 1,269,948 | 613,938 | 2,641,683 | 4,355,203 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,719 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704,476 | 48,466 | 2,076,211 | 1,176,042 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,671 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801,794 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,034 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625,923 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704,476 | 48,466 | 2,076,211 | 3,465,183 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,220 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,863 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,083 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704,476 | 48,466 | 2,076,211 | 3,489,266 |
| net assets | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 565,466 | 565,466 | 565,466 | 565,466 | 0 | 0 | 565,472 | 565,472 | 565,472 | 865,937 |
| total shareholders funds | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 565,466 | 565,466 | 565,466 | 565,466 | 0 | 0 | 565,472 | 565,472 | 565,472 | 865,937 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -347,477 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,332 | 79,772 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,375 | |||
| Tax | -2,004 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,545,291 | 1,545,291 |
| Debtors | 0 | 0 | 0 | 0 | -265,466 | 0 | 0 | 3,258 | 562,208 | 0 | -1,241,340 | 654,455 | -2,014,017 | 129,861 | 2,471,041 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -704,476 | 656,010 | -2,027,745 | 900,169 | 1,176,042 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -625,923 | 625,923 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,863 | 16,863 |
| Cash flow from operations | -2,432,838 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -88,421 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -88,421 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450,671 | 450,671 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -801,794 | 801,794 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,254 | 17,254 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,385 | ||||||||||||||
| cash flow from financing | 2,485,137 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,258 | 3,258 | 0 | -28,608 | 1,555 | -13,728 | 37,987 | 2,794 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,719 | 400,719 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,258 | 3,258 | 0 | -28,608 | 1,555 | -13,728 | 438,706 | -397,925 |
northern refrigeration wholesale limited Credit Report and Business Information
Northern Refrigeration Wholesale Limited Competitor Analysis
Perform a competitor analysis for northern refrigeration wholesale limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in WS11 area or any other competitors across 12 key performance metrics.
northern refrigeration wholesale limited Ownership
NORTHERN REFRIGERATION WHOLESALE LIMITED group structure
Northern Refrigeration Wholesale Limited has no subsidiary companies.
Ultimate parent company
FRIDGE SPARES (WHOLESALE) HOLDINGS LIMIT
IE609636
2 parents
NORTHERN REFRIGERATION WHOLESALE LIMITED
03284427
northern refrigeration wholesale limited directors
Northern Refrigeration Wholesale Limited currently has 3 directors. The longest serving directors include Mr Paul Barrow (Jun 1997) and Mr Dermot Byrne (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Barrow | 68 years | Jun 1997 | - | Director | |
| Mr Dermot Byrne | England | 67 years | Oct 2012 | - | Director |
| Mr Brian Liffey | 60 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
300k
0%
total assets
300k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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northern refrigeration wholesale limited company details
company number
03284427
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 1996
age
28
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
ownrank limited (March 1997)
last accounts submitted
December 2023
address
delta house fairway, bridgtown, cannock, staffordshire, WS11 0DJ
accountant
WHITEHEAD & HOWARTH
auditor
-
northern refrigeration wholesale limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to northern refrigeration wholesale limited. Currently there are 0 open charges and 4 have been satisfied in the past.
northern refrigeration wholesale limited Companies House Filings - See Documents
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