Derbyshire Refrigeration Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

01657946 is the reg. no. assigned to Derbyshire Refrigeration Limited. This company was registered as a Private Limited Company on August 12, 1982. This company has been actively competing on the market for 42 years. This enterprise may be contacted at 3rd Floor Butt Dyke House 33 Park Row in Nottingham. The main office's zip code assigned to this address is NG1 6EE. This enterprise's Standard Industrial Classification Code is 46690 and has the NACE code: Wholesale of other machinery and equipment. Derbyshire Refrigeration Ltd filed its account information for the period that ended on 2022-09-30. Its most recent confirmation statement was released on 2023-07-25.

Currently, the directors chosen by the limited company include: Vanessa B. chosen to lead the company twenty nine years ago and Andrea B. chosen to lead the company on October 1, 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	81 536	65 659	69 576

Balance Sheet
Cash Bank On Hand					7 255	34 789	1 121	56 715	184	8 312
Current Assets	266 856	269 550	273 270	250 594	439 043	398 103	345 401	446 625	433 058	486 105
Debtors	151 421	167 315	188 243		325 788	255 814	257 780	268 410	300 874	352 793
Net Assets Liabilities					71 292	103 373	107 859	160 059	68 065	102 982
Property Plant Equipment					21 355	28 951	30 742	50 336	38 441	47 020
Total Inventories					106 000	107 500	86 500	121 500	132 000	125 000
Cash Bank In Hand	34 424	16 168	27
Net Assets Liabilities Including Pension Asset Liability	81 536	65 659	69 576
Stocks Inventory	81 011	86 067	85 000
Tangible Fixed Assets	20 655	27 660	25 003

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	81 531	65 654	69 571
Shareholder Funds	81 536	65 659	69 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					76 343	74 962	81 648	95 215	96 419	99 920
Additions Other Than Through Business Combinations Property Plant Equipment									1 150	26 308
Average Number Employees During Period					4	4	4	4	4	4
Creditors			223 696	225 910	385 476	6 964	3 640	61 641	43 945	27 443
Future Minimum Lease Payments Under Non-cancellable Operating Leases					31 850	31 850	31 850	25 740	13 753	2 751
Increase From Depreciation Charge For Year Property Plant Equipment						6 278	6 686	13 567	10 096	13 228
Net Current Assets Liabilities	65 012	47 918	49 574	24 684	53 567	85 613	85 863	180 928	80 873	93 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 892	9 727
Other Disposals Property Plant Equipment									11 841	14 228
Property Plant Equipment Gross Cost					97 698	103 913	112 390	145 551	134 860	146 940
Provisions For Liabilities Balance Sheet Subtotal					3 630	4 227	5 106	9 564	7 304	10 038
Total Assets Less Current Liabilities	85 667	75 578	74 577	47 182	74 922	114 564	116 605	231 264	119 314	140 463
Amount Specific Advance Or Credit Directors		850	1 244	2 323
Amount Specific Advance Or Credit Made In Period Directors			3 600	3 600
Amount Specific Advance Or Credit Repaid In Period Directors			3 994	4 679
Bank Borrowings						10 000	6 964	3 639
Bank Overdrafts							10 166
Creditors Due After One Year		4 387
Creditors Due Within One Year	201 844	221 632	223 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 659
Disposals Property Plant Equipment						13 050
Fixed Assets			25 003	22 498	21 355
Number Shares Allotted		5	5
Par Value Share		1	1
Provisions For Liabilities Charges	4 131	5 532	5 001
Secured Debts		8 774	4 387
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		14 480	3 978
Tangible Fixed Assets Cost Or Valuation	101 214	104 994	108 181
Tangible Fixed Assets Depreciation	80 559	77 334	83 178
Tangible Fixed Assets Depreciation Charged In Period		4 089	5 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 314	119
Tangible Fixed Assets Disposals		10 700	791
Total Additions Including From Business Combinations Property Plant Equipment						19 265	8 477	33 161
Total Borrowings						10 000	17 130	28 106
Dividends Paid								45 590
Finance Lease Liabilities Present Value Total								24 467
Profit Loss								97 790