Gt Refrigeration Limited in Reading, RG6 4AW

Description

Data updated on: 01-11-2023

Registered as 04157490 twenty three years ago, Gt Refrigeration Limited is categorised as a Private Limited Company. The firm's latest mailing address is 26 Worrall Way, Lower Earley Reading. This firm's registered with SIC code 46690 which stands for Wholesale of other machinery and equipment. 2023-01-31 is the last time when company accounts were reported.

When it comes to the company, a number of director's responsibilities have been performed by Susan B. and Gerald B.. Within the group of these two executives, Gerald B. has managed company for the longest period of time, having become a member of officers' team on February 2001. To support the directors in their duties, this company has been utilizing the skills of Susan B. as a secretary for the last 22 years.

Gerald B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			316 968	324 830	366 061	383 139	410 345	426 146	498 720	548 287
Current Assets	302 193	377 096	398 683	386 062	438 536	453 430	508 568	463 784	534 850	633 645
Debtors	62 618	98 499	71 754	39 776	68 025	65 747	94 830	34 379	33 070	82 535
Net Assets Liabilities			358 182	348 802	371 601	408 472	397 240	385 157	425 901	501 526
Other Debtors					1 209	483	3 227	351	228	256
Property Plant Equipment			16 854	17 013	13 921	11 571	10 366	8 495	7 219	6 758
Total Inventories			9 961	21 456	4 450	4 544	3 393	3 259	3 060	2 823
Cash Bank In Hand	228 300	271 338	316 968
Net Assets Liabilities Including Pension Asset Liability	255 799	305 090	358 182
Stocks Inventory	11 275	7 259	9 961
Tangible Fixed Assets	8 675	18 989	16 854

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	255 699	304 990	358 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 130	60 801	65 441	69 297	72 752	75 585	77 989	80 241
Additions Other Than Through Business Combinations Property Plant Equipment				5 830	1 548	1 506	2 250
Average Number Employees During Period			3	3	3	3	3	3	3	2
Corporation Tax Payable			22 078	7 677	12 435	11 961	1 157
Creditors			56 160	52 655	79 536	55 470	120 659	86 274	115 507	138 252
Increase From Depreciation Charge For Year Property Plant Equipment				5 671	4 640	3 856	3 454	2 833	2 404	2 252
Net Current Assets Liabilities	248 489	287 252	342 523	333 407	359 000	397 960	387 909	377 510	419 343	495 393
Other Taxation Social Security Payable			10 945	10 651	19 870	21 634	21 231	21 300	52 870	59 429
Property Plant Equipment Gross Cost			71 984	77 814	79 362	80 868	83 118	84 080	85 208	86 999
Provisions For Liabilities Balance Sheet Subtotal			1 195	1 618	1 320	1 059	1 035	848	661	625
Total Assets Less Current Liabilities	257 164	306 241	359 377	350 420	372 921	409 531	398 275	386 005	426 562	502 151
Trade Creditors Trade Payables			15 964	29 006	43 631	17 262	95 503	46 453	5 306	16 867
Trade Debtors Trade Receivables			71 174	39 155	66 351	64 895	91 603	34 028	32 842	82 279
Number Shares Issued Fully Paid								100	100	100
Other Creditors							3 925	18 521	57 331	61 956
Par Value Share		1	1					1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								962	1 128	1 791
Capital Employed	255 799	305 090	358 182
Creditors Due Within One Year	53 704	89 844	56 160
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 365	1 151	1 195
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 642	3 482
Tangible Fixed Assets Cost Or Valuation	51 860	68 502	71 984
Tangible Fixed Assets Depreciation	43 185	49 513	55 130
Tangible Fixed Assets Depreciation Charged In Period		6 328	5 617