R.o.l. Refrigeration & Air Conditioning Limited in St Helens, WA11 9JA

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of R.o.l. Refrigeration & Air Conditioning Limited, the company located at 3 Wyken Grove, Islands Brow in St Helens. That would make ten years R.o.l. Refrigeration & Air Conditioning has existed on the local market, as it was created on 9th December 2014. The Companies House Reg No. is 09347538 and the area code is WA11 9JA. The listed name transformation from Blue Cooling (UK) to R.o.l. Refrigeration & Air Conditioning Limited took place on 12th March 2015. This enterprise's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. R.o.l. Refrigeration & Air Conditioning Ltd reported its account information for the financial year up to 2023-03-31. The business latest annual confirmation statement was released on 2022-12-09.

With regards to the following business, the full scope of director's duties have so far been performed by Graham C. who was appointed in 2014.

Graham C. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
R.o.l. Refrigeration & Air Conditioning Limited 2015-03-12
Blue Cooling (UK) Limited 2014-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	22

Balance Sheet
Cash Bank In Hand	1	8 297
Cash Bank On Hand		8 297	20 953	9 248	7 548	8 595	9 368	18 097	20 521
Current Assets	1	24 381	34 494	31 149	27 974	16 870	25 475	36 226	41 166
Debtors		16 084	13 541	21 901	20 426	8 275	16 107	18 129	20 645
Other Debtors		10 707	10 494
Property Plant Equipment		179	134	101	76	57	43	32
Tangible Fixed Assets		179
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		21
Shareholder Funds	1	22

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		59	104	137	162	181	195	206	214
Average Number Employees During Period			1	1	2	2	2	1	1
Creditors		24 538	33 814	30 894	27 784	16 605	25 122	26 850	20 904
Creditors Due Within One Year		24 538
Dividends Paid			21 000
Increase From Depreciation Charge For Year Property Plant Equipment			45	33	25	19	14	11	8
Net Current Assets Liabilities	1	-157	680	255	190	265	353	9 376	20 262
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1
Other Creditors		17 140	21 006
Other Taxation Social Security Payable		7 398	12 808
Par Value Share	1	1	1
Profit Loss			21 792
Property Plant Equipment Gross Cost		238	238	238	238	238	238	238
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		238
Tangible Fixed Assets Cost Or Valuation		238
Tangible Fixed Assets Depreciation		59
Tangible Fixed Assets Depreciation Charged In Period		59
Total Assets Less Current Liabilities	1	22	814	356	266	322	396	9 408	20 286
Trade Debtors Trade Receivables		5 377	3 047

Company staff

Graham C.

Role: Director

Appointed: 09 December 2014

Latest update: 11 March 2024

People with significant control

Graham C.

Notified on 9 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2014-12-09
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 September 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R.o.l. Refrigeration & Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

People with significant control

Graham C.

Accounts Documents

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