East Kirkby Refrigeration And Air Conditioning Limited in Boston, PE21 7TN

Description

Data updated on: 01-11-2023

East Kirkby Refrigeration And Air Conditioning Limited has existed in the UK for at least 24 years. Started with Registered No. 04042176 in the year 2000, the company have office at Unit 7, Boston PE21 7TN. This company's classified under the NACE and SIC code 35300 which means Steam and air conditioning supply. The latest financial reports describe the period up to July 31, 2022 and the most current confirmation statement was submitted on July 21, 2023.

Within this particular limited company, a variety of director's tasks have so far been done by Jason S. who was assigned this position 24 years ago. The following limited company had been guided by Terrance S. until 2011. As a follow-up a different director, including Sarah G. resigned in June 2006. In order to support the directors in their duties, the limited company has been using the skills of Fiona S. as a secretary since 2013.

Jason S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 843	28 633	16 926	23 797	5 926	1 144	27 564

Balance Sheet
Cash Bank In Hand	27 030	27 768	1 145	22 013	26 816	8 948
Current Assets	101 059	81 131	62 845	87 891	71 883	64 500	95 795	85 715	73 503	70 913	45 512	33 555	52 083
Debtors	56 529	45 263	56 850	61 573	40 917	51 352
Net Assets Liabilities Including Pension Asset Liability	22 843	28 633	16 926	23 797	5 926	1 144	27 564
Stocks Inventory	17 500	8 100	4 850	4 305	4 150	4 200
Tangible Fixed Assets	11 439	19 054	14 545	12 855	13 694	12 902
Net Assets Liabilities							27 564	16 332	18 773	13 354	10 799	15 893	22 872

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	3
Profit Loss Account Reserve	22 841	28 630	16 923	23 794	5 923	1 141
Shareholder Funds	22 843	28 633	16 926	23 797	5 926	1 144	27 564

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	42 986	53 483
Creditors Due Within One Year Total Current Liabilities	46 669	18 069
Fixed Assets	11 439	19 054	14 545	12 855	13 694	12 902	11 297	10 029	9 645	8 137	6 917	6 321	22 670
Net Current Assets Liabilities	54 390	63 062	45 775	48 313	41 191	32 736	54 925	41 243	42 260	34 696	16 771	18 565	22 838
Tangible Fixed Assets Additions		13 724	6 156	1 996	4 318	2 282
Tangible Fixed Assets Cost Or Valuation	14 236	27 960	23 858	25 854	30 172	32 454
Tangible Fixed Assets Depreciation	2 797	8 906	9 313	12 999	16 478	19 552
Tangible Fixed Assets Depreciation Charge For Period		6 109
Total Assets Less Current Liabilities	65 829	82 116	60 320	61 168	54 885	45 638	66 222	51 272	51 905	42 833	23 687	24 886	45 508
Average Number Employees During Period									4	4	4	4	4
Creditors							40 870	44 471	31 243	36 217	28 741	14 990	29 245
Creditors Due After One Year		53 483	43 394	37 371	48 959	44 494	38 658
Creditors Due Within One Year		18 069	17 070	39 578	30 692	31 764	40 870
Tangible Fixed Assets Depreciation Charged In Period			4 456	3 686	3 479	3 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 049
Tangible Fixed Assets Disposals			10 258