C.d.s. Refrigeration Limited in Birkenhead, CH41 0DF

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of C.d.s. Refrigeration Limited, a company which is located at 2 Upton Road, in Birkenhead. This means it's been 22 years C.d.s. Refrigeration has prospered in this business, as it was created on 2002-09-20. The company's Companies House Registration Number is 04541030 and the post code is CH41 0DF. The company's Standard Industrial Classification Code is 46180 - Agents specialized in the sale of other particular products. 2022-09-30 is the last time when account status updates were filed.

Kevin B. and Iain J. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2012-12-07.

Executives who control the firm include: Kevin B. owns 1/2 or less of company shares. Iain J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 546	18 913	34 919
Current Assets	324 740	354 945	338 468
Debtors	171 204	229 560	137 168
Net Assets Liabilities	210 383	150 999	220 140
Property Plant Equipment	19 136	16 266	13 826
Total Inventories	143 990	144 298	166 381

Other Financial Data
Version Production Software		1	1
Accumulated Depreciation Impairment Property Plant Equipment	34 672	37 542	39 982
Average Number Employees During Period	7	6	6
Creditors	129 857	217 121	129 600
Fixed Assets	19 136	16 266	13 826
Increase From Depreciation Charge For Year Property Plant Equipment		2 870	2 440
Net Current Assets Liabilities	194 883	137 824	208 868
Property Plant Equipment Gross Cost	53 808	53 808	53 808
Provisions For Liabilities Balance Sheet Subtotal	3 636	3 091	2 554
Total Assets Less Current Liabilities	214 019	154 090	222 694