Hall Refrigeration Wholesale Limited in Maidstone, ME14 5BJ

Description

Data updated on: 01-11-2023

This Hall Refrigeration Wholesale Limited company has been in this business for at least thirty five years, having launched in 1989. Started with Registered No. 02362839, Hall Refrigeration Wholesale is a Private Limited Company with office in Berry & Co Sterling House, Maidstone ME14 5BJ. This business's declared SIC number is 33200, that means Installation of industrial machinery and equipment. The business latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-07-20.

Kevin P. and Roger S. are listed as enterprise's directors and have been managing the firm for 17 years.

Executives who control the firm include: Roger S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 940	46 303	39 827	59 875	102 827	92 704

Balance Sheet
Cash Bank In Hand	47 681	50 191	10 099	22 744	44 539	33 255
Cash Bank On Hand						33 255	5 713	42 720	71 313	87 204	130 117	109 031	66 544
Current Assets	266 830	251 801	236 775	215 133	261 263	221 316	229 152	217 922	252 065	224 192	347 558	382 301	296 781
Debtors	191 425	181 495	204 176	176 100	199 988	177 262	204 112	157 186	163 637	117 104	192 515	252 173	200 737
Net Assets Liabilities						92 704	41 643	21 342	70 565	82 962	60 698	107 423	94 278
Net Assets Liabilities Including Pension Asset Liability	46 940	46 303	39 827	59 875	102 827	92 704
Other Debtors						46 674	34 979	23 849	21 544	18 876	26 264	27 092	38 281
Property Plant Equipment						54 145	72 975	120 562	93 237	109 779	172 862	175 301
Stocks Inventory	27 724	20 115	22 500	16 289	16 736	10 799
Tangible Fixed Assets	56 878	40 578	30 780	36 706	56 614	54 145
Total Inventories						10 799	19 327	18 016	17 115	19 884	24 926	21 097	29 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 840	46 203	39 727	59 775	102 727	92 604
Shareholder Funds	46 940	46 303	39 827	59 875	102 827	92 704

Other Financial Data
Amount Specific Advance Or Credit Directors						22 414	16 041	9 614	6 775	3 590	1 178	996
Amount Specific Advance Or Credit Made In Period Directors							9 550	8 250	4 300	5 697	6 712	3 250
Amount Specific Advance Or Credit Repaid In Period Directors							3 177	1 823	1 461	2 512	4 300	1 076
Accumulated Depreciation Impairment Property Plant Equipment						30 058	90 365	30 156	104 062	111 124	97 697	155 088	206 734
Average Number Employees During Period							11	11	11	10	10	10	11
Bank Borrowings Overdrafts						15 017	53 389	69 185	56 127	42 730	105 759	60 167	41 167
Creditors						25 979	53 389	154 021	107 789	68 649	248 849	194 393	181 364
Creditors Due After One Year	30 117	4 870	47 051	57 254	57 804	25 979
Creditors Due Within One Year	246 651	241 206	180 677	134 710	157 246	156 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment								58 708		14 801	69 739
Disposals Property Plant Equipment								86 666		15 683	120 624
Finance Lease Liabilities Present Value Total						10 962	11 591	84 836	51 662	25 919	143 090	134 226	51 866
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 086	95 275	84 975	74 675	64 375
Increase Decrease In Property Plant Equipment								120 624		39 288	170 280	59 830
Increase From Depreciation Charge For Year Property Plant Equipment							9 081	45 080	22 618	21 863	56 311	54 253	51 646
Net Current Assets Liabilities	20 179	10 595	56 098	80 423	104 017	64 538	22 057	54 801	85 117	41 832	136 685	141 120	115 417
Number Shares Allotted		100
Other Creditors						23 320	42 790	28 953	23 077	19 945	14 654	33 789	19 655
Other Taxation Social Security Payable						33 604	33 184	27 366	36 243	22 411	37 619	43 412	28 977
Par Value Share		1
Property Plant Equipment Gross Cost						127 220	59 479	120 624	197 299	220 903	270 559	269 398	356 809
Provisions For Liabilities Balance Sheet Subtotal												14 605	14 605
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions				27 661	44 182	15 298
Tangible Fixed Assets Cost Or Valuation	109 775	109 775	109 775	91 852	111 922	127 220
Tangible Fixed Assets Depreciation	52 897	69 197	78 995	55 146	55 308	73 075
Tangible Fixed Assets Depreciation Charged In Period		16 300	9 798	8 355	18 532	17 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41 618	32 204	18 370
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			41 618
Tangible Fixed Assets Disposals			71 990	45 584	24 112
Tangible Fixed Assets Increase Decrease From Transfers Between Items			71 990
Total Additions Including From Business Combinations Property Plant Equipment							36 121	120 625		39 287	170 280	59 830	26 420
Total Assets Less Current Liabilities	77 057	51 173	86 878	117 129	160 631	118 683	95 032	175 363	178 354	151 611	309 547	316 421	265 492
Trade Creditors Trade Payables						58 221	91 007	55 973	62 143	68 504	102 600	93 114	61 866
Trade Debtors Trade Receivables						130 588	169 133	133 337	142 093	98 228	166 251	225 081	162 456
Advances Credits Directors	7 016	4 941	9 113	23 122	21 154	22 414
Advances Credits Made In Period Directors		3 425	4 172	16 693	7 900
Advances Credits Repaid In Period Directors		5 500		22 040	5 932