H.i.p Refrigeration Ltd in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

H.i.p Refrigeration started its business in the year 2009 as a Private Limited Company with reg. no. 07007853. This particular business has been active for fifteen years and the present status is active. This firm's registered office is based in Coventry at Sovereign House. You can also locate the firm by its postal code of CV5 6ET. The registered name switch from Hydross to H.i.p Refrigeration Ltd occurred on Sunday 13th December 2009. This enterprise's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. H.i.p Refrigeration Limited reported its latest accounts for the period that ended on Friday 31st December 2021. The business latest annual confirmation statement was released on Sunday 14th May 2023.

According to the information we have, the business was incorporated in 2009 and has been governed by six directors, and out of them three (John O., Michelle H. and Michael O.) are still in the management. In addition, the director's tasks are constantly helped with by a secretary - Michelle H., who was officially appointed by the business in 2009.

Previous company's names
H.i.p Refrigeration Ltd 2009-12-13
Hydross Limited 2009-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 991	32 895	6 519	50 584	84 254

Balance Sheet
Cash Bank In Hand	2 656	2 190	41 165	25 072	59 241
Cash Bank On Hand					59 241	88 167	44 130	51 598	134 655	196 202	84 614	72 207
Current Assets	481 120	393 321	609 858	735 855	817 341	725 254	791 794	1 157 646	736 223	655 504	572 445	76 943
Debtors	475 312	362 337	568 231	594 517	627 100	535 029	565 067	1 104 398	601 568	459 302	487 831	4 736
Net Assets Liabilities					84 254	94 068	80 626	39 401	42 712	43 277	13 724	31 215
Net Assets Liabilities Including Pension Asset Liability	50 991	32 895	6 519	50 584	84 254
Property Plant Equipment					4 190	3 562	39 066	29 602	22 459	17 063	12 983
Stocks Inventory	3 152	28 794	462	116 266	131 000
Tangible Fixed Assets	6 141	5 220	4 437	4 797	4 190
Total Inventories					131 000	102 058	182 597	1 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	50 989	32 893	6 517	50 582	84 252
Shareholder Funds	50 991	32 895	6 519	50 584	84 254

Other Financial Data
Amount Specific Advance Or Credit Directors				2 067	7 631			10 597	7 011	6 643	6 234
Amount Specific Advance Or Credit Made In Period Directors					7 631			10 597	7 011	6 643	6 234
Amount Specific Advance Or Credit Repaid In Period Directors					2 067	7 631			10 597	7 011	6 643	6 234
Accumulated Depreciation Impairment Property Plant Equipment					5 649	6 277	15 128	24 592	31 735	37 131	41 211
Average Number Employees During Period						18	17	16	18	15	15	14
Creditors					736 439	634 071	18 126	3 625	711 703	626 048	569 237	45 728
Creditors Due Within One Year	435 042	364 602	606 889	689 109	736 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment												41 211
Disposals Property Plant Equipment												54 194
Increase From Depreciation Charge For Year Property Plant Equipment						628	8 851	9 464	7 143	5 396	4 080
Net Current Assets Liabilities	46 078	28 719	2 969	46 746	80 902	91 183	67 108	19 048	24 520	29 456	3 208	31 215
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 839	9 839	54 194	54 194	54 194	54 194	54 194
Provisions For Liabilities Balance Sheet Subtotal					838	677	7 422	5 624	4 267	3 242	2 467
Provisions For Liabilities Charges	1 228	1 044	887	959	838
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 206	133
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	9 706	9 839
Tangible Fixed Assets Depreciation	2 359	3 280	4 063	4 909	5 649
Tangible Fixed Assets Depreciation Charged In Period		921	783	846	740
Total Additions Including From Business Combinations Property Plant Equipment							44 355
Total Assets Less Current Liabilities	52 219	33 939	7 406	51 543	85 092	94 745	106 174	48 650	46 979	46 519	16 191	31 215
Advances Credits Directors	2 364	4 371	398	2 067	7 631
Advances Credits Made In Period Directors	5 371	4 371	1 389	2 067
Advances Credits Repaid In Period Directors	3 007	2 364	5 362	398