All Dales & Ridings Refrigeration Care Ltd in Bingley, BD16 1PY

Description

Data updated on: 06-03-2022

2012 is the date that marks the establishment of All Dales & Ridings Refrigeration Care Ltd, the firm registered at 15 Victoria Mews Mill Field Road, Cottingley in Bingley. It was founded on 7th June 2012. The company's Companies House Registration Number was 08097001 and its post code was BD16 1PY. It had been in this business for approximately ten years until 18th January 2022.

Martyn L. was the following company's director, assigned this position twelve years ago.

Martyn L. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-781	-7 653	3 228	13 156	4 675

Balance Sheet
Current Assets	3 056	4 433	15 906	21 212	8 680	4 654	10 279	914
Net Assets Liabilities					4 675	4 135	4 750	7 193
Cash Bank In Hand	2 200	4 167	5 148	7 621
Debtors	3 056	266	10 758	13 591
Net Assets Liabilities Including Pension Asset Liability	-781	-7 653	3 228	13 156	4 675
Tangible Fixed Assets	4 422	3 810	2 948	2 168

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-881	-7 753	3 128	13 056
Shareholder Funds	-781	-7 653	3 228	13 156	4 675

Other Financial Data
Average Number Employees During Period							1	1
Creditors					5 660	2 262	7 182	9 401
Fixed Assets	4 422	3 810	2 948	2 168	1 655	1 743	1 653	1 294
Net Current Assets Liabilities	-5 203	-11 463	280	21 212	8 680	2 392	3 097	8 487
Total Assets Less Current Liabilities	-781	-7 653	3 228	13 156	10 335	4 135	4 750	7 193
Creditors Due Within One Year	8 259	15 896	15 626	10 224
Number Shares Allotted	100	100
Par Value Share	1	1
Creditors Due After One Year				10 224	5 660
Tangible Fixed Assets Additions	5 749	507
Tangible Fixed Assets Cost Or Valuation	4 422	4 929	4 929	4 476
Tangible Fixed Assets Depreciation	1 327	1 119	1 981	2 308
Tangible Fixed Assets Depreciation Charged In Period	1 327	1 119	862	780
Share Capital Allotted Called Up Paid	100	100

Company staff

Martyn L.

Role: Secretary

Appointed: 07 June 2012

Latest update: 25 November 2023

Martyn L.

Role: Director

Appointed: 07 June 2012

Latest update: 25 November 2023

People with significant control

Martyn L.

Notified on 7 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	21 June 2022
Confirmation statement last made up date	07 June 2021

Annual Accounts
Start Date For Period Covered By Report	2012-06-07
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts 18 April 2014
Date Approval Accounts	18 April 2014

All Dales & Ridings Refrigeration Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn L.

Martyn L.

People with significant control

Martyn L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode