C.D.S. Refrigeration Limited

Company Name	C.D.S. Refrigeration Limited
Directors	Kevin Ian Barrowman and Iain Patrick Johnson
Company Status	Active
Company Number	04541030
Category	Private Limited Company
Incorporation Date	20 September 2002(21 years, 7 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5118	Agents in particular products
SIC 46180	Agents specialised in the sale of other particular products

Directors

Director Name	Mr Kevin Ian Barrowman
Date of Birth	July 1981 (Born 42 years ago)
Nationality	British
Status	Current
Appointed	07 December 2012(10 years, 2 months after company formation)
Appointment Duration	11 years, 5 months
Role	Sales Manager
Country of Residence	United Kingdom
Correspondence Address	26 Sandringham Avenue Hoylake Wirral CH47 3BZ Wales

Director Name	Mr Iain Patrick Johnson
Date of Birth	October 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	07 December 2012(10 years, 2 months after company formation)
Appointment Duration	11 years, 5 months
Role	Sales Manager
Country of Residence	United Kingdom
Correspondence Address	17 Vale Drive Wallasey Merseyside CH45 1LY Wales

Director Name	Raymond Johnson
Date of Birth	June 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	20 September 2002(same day as company formation)
Role	Supplier Of Refrigerated Compo
Country of Residence	England
Correspondence Address	177 Liverpool Road Southport Merseyside PR8 4NX

Secretary Name	Anne Johnson
Nationality	British
Status	Resigned
Appointed	20 September 2002(same day as company formation)
Role	Company Director
Correspondence Address	177 Liverpool Road Southport Merseyside PR8 4NX

Secretary Name	Chettleburghs Secretarial Ltd (Corporation)
Status	Resigned
Appointed	20 September 2002(same day as company formation)
Correspondence Address	Temple House 20 Holywell Row London EC2A 4XH

Contact

Website	cds-group.net
Email address	[email protected]
Telephone	0151 6471888
Telephone region	Liverpool

Location

Registered Address	2 Upton Road Birkenhead CH41 0DF Wales
Region	North West
Constituency	Birkenhead
County	Merseyside
Ward	Claughton
Built Up Area	Birkenhead
Address Matches	Over 30 other UK companies use this postal address

Shareholders

1 at £1	Iain Patrick Johnson 50.00% Ordinary
1 at £1	Kevin Ian Barrowman 50.00% Ordinary

Financials

Year	2014
Turnover	£974,429
Gross Profit	£230,270
Net Worth	£130,302
Cash	£34,048
Current Liabilities	£144,329

Accounts

Latest Accounts	30 September 2023 (7 months, 1 week ago)
Next Accounts Due	30 June 2025 (1 year, 1 month from now)
Accounts Category	Unaudited Abridged
Accounts Year End	30 September

Returns

Latest Return	20 September 2023 (7 months, 2 weeks ago)
Next Return Due	4 October 2024 (5 months from now)

Charges

28 January 2005	Delivered on: 29 January 2005 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

28 January 2005

Delivered on: 29 January 2005
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

30 September 2020	Confirmation statement made on 20 September 2020 with no updates (3 pages)
18 March 2020	Unaudited abridged accounts made up to 30 September 2019 (10 pages)
24 September 2019	Confirmation statement made on 20 September 2019 with no updates (3 pages)
14 February 2019	Unaudited abridged accounts made up to 30 September 2018 (10 pages)
2 October 2018	Confirmation statement made on 20 September 2018 with no updates (3 pages)
4 July 2018	Total exemption full accounts made up to 30 September 2017 (9 pages)
11 October 2017	Confirmation statement made on 20 September 2017 with no updates (3 pages)
11 October 2017	Confirmation statement made on 20 September 2017 with no updates (3 pages)
25 May 2017	Total exemption full accounts made up to 30 September 2016 (14 pages)
25 May 2017	Total exemption full accounts made up to 30 September 2016 (14 pages)
30 September 2016	Confirmation statement made on 20 September 2016 with updates (6 pages)
30 September 2016	Confirmation statement made on 20 September 2016 with updates (6 pages)
30 June 2016	Total exemption full accounts made up to 30 September 2015 (13 pages)
30 June 2016	Total exemption full accounts made up to 30 September 2015 (13 pages)
6 October 2015	Annual return made up to 20 September 2015 with a full list of shareholders Statement of capital on 2015-10-06 GBP 2 (4 pages)
6 October 2015	Annual return made up to 20 September 2015 with a full list of shareholders Statement of capital on 2015-10-06 GBP 2 (4 pages)
16 June 2015	Total exemption full accounts made up to 30 September 2014 (13 pages)
16 June 2015	Total exemption full accounts made up to 30 September 2014 (13 pages)
9 October 2014	Annual return made up to 20 September 2014 with a full list of shareholders Statement of capital on 2014-10-09 GBP 2 (4 pages)
9 October 2014	Annual return made up to 20 September 2014 with a full list of shareholders Statement of capital on 2014-10-09 GBP 2 (4 pages)
2 July 2014	Total exemption full accounts made up to 30 September 2013 (14 pages)
2 July 2014	Total exemption full accounts made up to 30 September 2013 (14 pages)
20 February 2014	Registered office address changed from Unit 1 Bridge Court 110 Canning Street Birkenhead Wirral CH41 1EW on 20 February 2014 (1 page)
20 February 2014	Registered office address changed from Unit 1 Bridge Court 110 Canning Street Birkenhead Wirral CH41 1EW on 20 February 2014 (1 page)
16 October 2013	Annual return made up to 20 September 2013 with a full list of shareholders Statement of capital on 2013-10-16 GBP 2 (5 pages)
16 October 2013	Annual return made up to 20 September 2013 with a full list of shareholders Statement of capital on 2013-10-16 GBP 2 (5 pages)
4 July 2013	Total exemption full accounts made up to 30 September 2012 (14 pages)
4 July 2013	Total exemption full accounts made up to 30 September 2012 (14 pages)
21 January 2013	Termination of appointment of Raymond Johnson as a director (2 pages)
21 January 2013	Termination of appointment of Raymond Johnson as a director (2 pages)
17 December 2012	Termination of appointment of Anne Johnson as a secretary (2 pages)
17 December 2012	Appointment of Kevin Ian Barrowman as a director (3 pages)
17 December 2012	Termination of appointment of Anne Johnson as a secretary (2 pages)
17 December 2012	Appointment of Kevin Ian Barrowman as a director (3 pages)
17 December 2012	Appointment of Iain Patrick Johnson as a director (3 pages)
17 December 2012	Appointment of Iain Patrick Johnson as a director (3 pages)
18 October 2012	Annual return made up to 20 September 2012 with a full list of shareholders (4 pages)
18 October 2012	Annual return made up to 20 September 2012 with a full list of shareholders (4 pages)
3 July 2012	Total exemption full accounts made up to 30 September 2011 (14 pages)
3 July 2012	Total exemption full accounts made up to 30 September 2011 (14 pages)
14 October 2011	Annual return made up to 20 September 2011 with a full list of shareholders (4 pages)
14 October 2011	Annual return made up to 20 September 2011 with a full list of shareholders (4 pages)
4 July 2011	Total exemption full accounts made up to 30 September 2010 (12 pages)
4 July 2011	Total exemption full accounts made up to 30 September 2010 (12 pages)
25 October 2010	Annual return made up to 20 September 2010 with a full list of shareholders (4 pages)
25 October 2010	Director's details changed for Raymond Johnson on 20 September 2010 (2 pages)
25 October 2010	Director's details changed for Raymond Johnson on 20 September 2010 (2 pages)
25 October 2010	Annual return made up to 20 September 2010 with a full list of shareholders (4 pages)
13 April 2010	Total exemption full accounts made up to 30 September 2009 (12 pages)
13 April 2010	Total exemption full accounts made up to 30 September 2009 (12 pages)
27 October 2009	Annual return made up to 20 September 2009 with a full list of shareholders (3 pages)
27 October 2009	Annual return made up to 20 September 2009 with a full list of shareholders (3 pages)
28 July 2009	Total exemption full accounts made up to 30 September 2008 (12 pages)
28 July 2009	Total exemption full accounts made up to 30 September 2008 (12 pages)
23 September 2008	Return made up to 20/09/08; full list of members (3 pages)
23 September 2008	Return made up to 20/09/08; full list of members (3 pages)
22 July 2008	Total exemption full accounts made up to 30 September 2007 (12 pages)
22 July 2008	Total exemption full accounts made up to 30 September 2007 (12 pages)
16 October 2007	Return made up to 20/09/07; full list of members (6 pages)
16 October 2007	Return made up to 20/09/07; full list of members (6 pages)
16 July 2007	Total exemption full accounts made up to 30 September 2006 (12 pages)
16 July 2007	Total exemption full accounts made up to 30 September 2006 (12 pages)
1 November 2006	Return made up to 20/09/06; full list of members (6 pages)
1 November 2006	Return made up to 20/09/06; full list of members (6 pages)
18 April 2006	Total exemption full accounts made up to 30 September 2005 (12 pages)
18 April 2006	Total exemption full accounts made up to 30 September 2005 (12 pages)
31 October 2005	Return made up to 20/09/05; full list of members 363(287) ‐ Registered office changed on 31/10/05 (6 pages)
31 October 2005	Return made up to 20/09/05; full list of members 363(287) ‐ Registered office changed on 31/10/05 (6 pages)
17 June 2005	Total exemption full accounts made up to 30 September 2004 (11 pages)
17 June 2005	Total exemption full accounts made up to 30 September 2004 (11 pages)
8 March 2005	Ad 23/02/05--------- Â£ si 1@1=1 Â£ ic 1/2 (2 pages)
8 March 2005	Ad 23/02/05--------- Â£ si 1@1=1 Â£ ic 1/2 (2 pages)
29 January 2005	Particulars of mortgage/charge (3 pages)
29 January 2005	Particulars of mortgage/charge (3 pages)
22 November 2004	Registered office changed on 22/11/04 from: saint johns house 30 crosby road north waterloo merseyside L22 4QF (1 page)
22 November 2004	Registered office changed on 22/11/04 from: saint johns house 30 crosby road north waterloo merseyside L22 4QF (1 page)
30 September 2004	Return made up to 20/09/04; full list of members (6 pages)
30 September 2004	Return made up to 20/09/04; full list of members (6 pages)
14 July 2004	Total exemption full accounts made up to 30 September 2003 (11 pages)
14 July 2004	Total exemption full accounts made up to 30 September 2003 (11 pages)
3 December 2003	Return made up to 20/09/03; full list of members (6 pages)
3 December 2003	Return made up to 20/09/03; full list of members (6 pages)
2 October 2002	Secretary resigned (1 page)
2 October 2002	Secretary resigned (1 page)
20 September 2002	Incorporation (19 pages)
20 September 2002	Incorporation (19 pages)