Display Refrigeration Hire Limited in Quedgeley, GL2 4NF

Description

Data updated on: 01-11-2023

Display Refrigeration Hire Limited could be found at Unit A Centurion House, Olympus Business Park in Quedgeley. The postal code is GL2 4NF. Display Refrigeration Hire has been active in this business since it was started on 2001-09-27. The registered no. is 04294590. This company's Standard Industrial Classification Code is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 30th September 2022 is the last time account status updates were reported.

Display Refrigeration Hire Ltd is a small-sized vehicle operator with the licence number OH1021524. The firm has one transport operating centre in the country. In their subsidiary in Gloucester on Centurion House, 5 machines are available.

Nicola F. and Mark F. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since April 2020.

Executives who control the firm include: Mark F. owns 1/2 or less of company shares. Nicola F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	454 042	412 400	677 025	279 241	388 693

Balance Sheet
Cash Bank In Hand	99 631	235 875	390 672	84 472	108 453
Cash Bank On Hand					108 453	172 989	144 584	131 547	286 895	489 078	512 696
Current Assets	697 058	696 880	964 484	343 367	534 981	457 431	376 918	637 630	790 735	946 882	1 170 094
Debtors	597 427	461 005	573 812	258 895	426 528	284 442	232 334	506 083	503 840	457 804	657 398
Net Assets Liabilities					388 693	480 123	418 644	452 325	592 445	866 844	1 177 067
Net Assets Liabilities Including Pension Asset Liability	454 042	412 400	677 025	279 241	388 693
Other Debtors							150		10 547	5 484	422
Property Plant Equipment					235 677	419 762	357 874	274 644	396 217	479 601	756 467
Tangible Fixed Assets	267 096	182 844	182 889	147 000	235 677

Capital & Reserves
Called Up Share Capital	100	100	100	85	85
Profit Loss Account Reserve	453 942	412 300	676 925	279 141	388 593
Shareholder Funds	454 042	412 400	677 025	279 241	388 693

Other Financial Data
Amount Specific Advance Or Credit Directors								129	22	39 985	39 964
Amount Specific Advance Or Credit Made In Period Directors									69 932	93 385	56 659
Amount Specific Advance Or Credit Repaid In Period Directors									69 825	53 400	56 680
Accrued Liabilities					47 189	48 586	35 673	124 714	86 706	32 156	81 198
Accumulated Depreciation Impairment Property Plant Equipment					1 145 326	1 122 775	1 221 698	1 323 782	1 308 466	1 262 075	1 325 851
Average Number Employees During Period						18	15	15	13	14	17
Capital Redemption Reserve				15	15
Corporation Tax Payable					57 041	34 555	32 275	50 578	36 595	91 689	30 183
Corporation Tax Recoverable								3 324		26 000	26 000
Creditors					45 410	81 325	47 203	31 061	123 325	113 476	114 530
Creditors Due After One Year	34 688	3 687		8 000	45 410
Creditors Due Within One Year	465 086	450 523	446 961	180 007	307 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment						138 475	33 713	32 592	143 899	202 589	132 926
Disposals Property Plant Equipment						148 764	62 778	33 754	156 366	211 550	133 055
Finance Lease Liabilities Present Value Total					45 410	81 325	47 203	31 061	10 825	33 476	64 530
Future Minimum Lease Payments Under Non-cancellable Operating Leases							74 327	74 327
Increase Decrease In Property Plant Equipment						120 613	37 311	40 513		56 381	147 323
Increase From Depreciation Charge For Year Property Plant Equipment						115 924	132 636	134 676	128 583	156 198	196 702
Net Current Assets Liabilities	231 972	246 357	517 523	163 360	227 109	194 045	158 439	245 568	390 658	587 748	717 360
Number Shares Allotted		100		85	85
Other Creditors					220	219	529	789
Other Taxation Social Security Payable					3 986	3 932	4 401	4 378	4 972	5 208	7 638
Par Value Share		1		1	1
Prepayments Accrued Income					28 069	25 159	11 368	11 676	12 888	13 497	12 767
Property Plant Equipment Gross Cost					1 381 003	1 542 537	1 579 572	1 598 426	1 704 683	1 741 676	2 082 318
Provisions For Liabilities Balance Sheet Subtotal					28 683	52 359	50 466	36 826	66 707	84 585	181 740
Provisions For Liabilities Charges	10 338	13 114	23 387	23 119	28 683
Secured Debts			3 687	12 800	66 815
Share Capital Allotted Called Up Paid	100	100	100	85	85
Tangible Fixed Assets Additions		28 850		72 383	176 679
Tangible Fixed Assets Cost Or Valuation	1 302 029	1 232 213	1 238 230	1 217 696	1 381 003
Tangible Fixed Assets Depreciation	1 034 933	1 049 369	1 055 341	1 070 696	1 145 326
Tangible Fixed Assets Depreciation Charged In Period		90 586		78 638	86 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		76 150		63 283	11 773
Tangible Fixed Assets Disposals		98 666		92 917	13 372
Total Additions Including From Business Combinations Property Plant Equipment						310 298	99 813	52 608	262 623	248 543	473 697
Total Assets Less Current Liabilities	499 068	429 201	700 412	310 360	462 786	613 807	516 313	520 212	782 477	1 064 905	1 473 337
Trade Creditors Trade Payables					127 101	92 651	65 890	112 250	214 914	135 825	200 115
Trade Debtors Trade Receivables					398 459	259 283	220 660	491 083	473 810	323 540	533 146
Accumulated Amortisation Impairment Intangible Assets									-1 466	-3 420	-5 374
Advances Credits Directors			8 077	471	1 170
Advances Credits Made In Period Directors				145 884
Advances Credits Repaid In Period Directors				138 278
Bank Borrowings Overdrafts									7 500	30 000	30 000
Fixed Assets	267 096	182 844						274 644	391 819	477 157	755 977
Increase From Amortisation Charge For Year Intangible Assets									-1 466	-1 954	-1 954
Intangible Assets									-4 398	-2 444	-490
Intangible Assets Gross Cost									-5 864	-5 864
Total Additions Including From Business Combinations Intangible Assets									20 809

Company staff

Nicola F.

Role: Director

Appointed: 06 April 2020

Latest update: 25 March 2024