F And T Refrigeration Limited in Neath, SA11 1BT

Description

Data updated on: 01-11-2023

F And T Refrigeration Limited with the registration number 01820943 has been on the market for fourty years. This particular Private Limited Company can be found at Dc Griffiths Way, Melyn in Neath and its post code is SA11 1BT. The company's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. Its latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-10-27.

As stated, this particular limited company was founded fourty years ago and has so far been overseen by seven directors, out of whom four (Anna H., Martin E., Kevin T. and Anthony H.) are still a part of the company.

Executives with significant control over the firm are: Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	111 327	99 992	225 628	232 181	373 710
Current Assets	404 386	461 082	529 309	550 268	640 589
Debtors	191 454	287 306	256 671	191 466	215 974
Net Assets Liabilities	228 442	246 970	250 607	295 560	388 283
Other Debtors	26 707	23 510	29 265	24 485	26 971
Property Plant Equipment	739	555	416
Total Inventories	101 605	73 784	47 010	126 621	50 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	82 518	82 702	82 841	83 257	83 257
Average Number Employees During Period	16	18	19	21	21
Bank Overdrafts			90 000	76 500	58 500
Creditors	176 683	214 667	279 118	254 708	252 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases	76 657	76 347	64 192	73 165	77 530
Increase From Depreciation Charge For Year Property Plant Equipment		184	139	416
Net Current Assets Liabilities	227 703	246 415	250 191	295 560	388 283
Other Creditors	24 063	21 168	24 197	22 339	17 595
Property Plant Equipment Gross Cost	83 257	83 257	83 257	83 257	83 257
Taxation Social Security Payable	37 868	64 865	74 518	52 759	91 288
Trade Creditors Trade Payables	114 752	128 634	90 403	103 110	84 923
Trade Debtors Trade Receivables	164 747	263 796	227 406	166 981	189 003