Industrial Refrigeration Services Limited in Bromsgrove, B60 3DX

Description

Data updated on: 01-11-2023

Industrial Refrigeration Services Limited with reg. no. 02738472 has been competing in the field for thirty two years. The Private Limited Company is officially located at Berkeley House Buntsford Park Road, Buntsford Hill Industrial Estate, Bromsgrove and their postal code is B60 3DX. The company's registered with SIC code 33190 - Repair of other equipment. 2023-02-28 is the last time when the company accounts were filed.

2 transactions have been registered in 2015 with a sum total of £2,465. Cooperation with the Sandwell Council council covered the following areas: Housing Revenue Account (hra).

There seems to be a group of three directors controlling the following company now, namely Ian S., Alexander T. and Daniel D. who have been utilizing the directors tasks since 2022-12-15. Furthermore, the managing director's responsibilities are regularly aided with by a secretary - Daniel D., who was selected by the company on 2000-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		357 521	289 311	239 644	232 916

Balance Sheet
Cash Bank In Hand		75 473	143 008	176 357	21 289
Cash Bank On Hand					21 289	17 210	67 255	86 589	63 160	242 186	548 365	192 028
Current Assets		558 198	701 723	713 124	538 421	390 197	583 495	746 708	807 909	858 718	1 254 423	1 836 156
Debtors		443 398	511 820	510 532	483 035	350 639	406 126	606 990	589 475	541 993	668 837	1 551 039
Net Assets Liabilities					232 916	135 389	130 488	329 121	275 543	275 397	554 031	632 961
Net Assets Liabilities Including Pension Asset Liability		357 521	289 311	239 644	232 916
Other Debtors						500		5 041	2 641		955	1 564
Property Plant Equipment					115 922	155 560	167 587	183 751	236 587	177 489	204 686	230 358
Stocks Inventory		39 327	46 895	26 235	34 097
Tangible Fixed Assets	54 028	116 321	105 602	94 258	115 922
Total Inventories					34 097	22 348	110 114	53 129	155 274	74 539	37 221	93 089

Capital & Reserves
Called Up Share Capital		20 000	20 000	20 000	20 000
Profit Loss Account Reserve		337 521	269 311	219 644	212 916
Shareholder Funds		357 521	289 311	239 644	232 916

Other Financial Data
Accrued Liabilities					3 001	140	3 499	3 549	3 601	48 041	27 242	38 080
Accumulated Amortisation Impairment Intangible Assets								12 843	31 129	51 319	71 508	99 183
Accumulated Depreciation Impairment Property Plant Equipment					138 003	117 753	147 989	173 110	217 009	275 342	353 042	415 121
Average Number Employees During Period						23	25	27	29	34	35	35
Corporation Tax Payable					15 616
Corporation Tax Recoverable							14 965
Creditors					35 288	71 812	76 345	76 345	100 810	67 602	122 166	279 858
Creditors Due After One Year		45 439	28 812	10 550	35 288
Creditors Due Within One Year		262 847	479 756	547 611	374 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment						66 941	25 870	31 892	27 109	24 637	12 133	14 570
Disposals Property Plant Equipment						78 301	27 644	48 522	38 034	28 985	14 274	14 570
Dividends Paid						183 196
Finance Lease Liabilities Present Value Total					35 288	71 812	76 345	76 345	100 810	67 602	88 833	96 525
Fixed Assets							167 587	209 437	260 317	186 739	276 772	274 769
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						1
Increase Decrease In Property Plant Equipment						97 688	69 907	87 532	105 202	17 824	103 470	87 224
Increase From Amortisation Charge For Year Intangible Assets								12 843	18 286	20 190	20 189	27 675
Increase From Depreciation Charge For Year Property Plant Equipment						46 702	56 106	57 013	71 008	82 970	89 833	76 649
Intangible Assets								25 686	23 730	9 250	72 086	44 411
Intangible Assets Gross Cost								38 529	54 859	60 569	143 594
Net Current Assets Liabilities		295 351	221 967	165 513	163 729	72 850	63 371	220 822	152 507	186 175	448 437	694 648
Number Shares Allotted		500	500	1 000	1 000
Other Taxation Social Security Payable					13 814	13 018	55 739	105 089	117 503	98 300	138 122	102 690
Par Value Share		1	1	1	1
Prepayments					901	790	2 205	3 005	22 001	18 529	23 709	23 948
Profit Loss						85 669
Property Plant Equipment Gross Cost					253 925	273 313	315 576	356 861	453 596	452 831	557 728	645 479
Provisions For Liabilities Balance Sheet Subtotal					11 447	21 209	24 125	24 793	36 471	29 915	49 012	56 598
Provisions For Liabilities Charges		8 712	9 446	9 577	11 447
Share Capital Allotted Called Up Paid		500	500	1 000	1 000
Tangible Fixed Assets Additions				25 090	66 019
Tangible Fixed Assets Cost Or Valuation	179 985	198 365	205 904	215 987	253 925
Tangible Fixed Assets Depreciation	125 957	82 044	100 302	121 729	138 003
Tangible Fixed Assets Depreciation Charged In Period				36 434	38 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 007	22 306
Tangible Fixed Assets Disposals				15 007	28 081
Total Additions Including From Business Combinations Intangible Assets								38 529	16 330	5 710	83 025
Total Additions Including From Business Combinations Property Plant Equipment						97 688	69 907	89 807	134 769	28 220	119 171	102 321
Total Assets Less Current Liabilities		411 672	327 569	259 771	279 651	228 410	230 958	430 259	412 824	372 914	725 209	969 417
Trade Creditors Trade Payables					267 824	208 591	337 288	263 693	357 923	355 874	499 434	792 123
Trade Debtors Trade Receivables					482 134	349 349	388 956	598 922	564 833	523 464	644 173	939 527
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-11
Amounts Owed By Group Undertakings												586 000
Bank Borrowings Overdrafts											23 333	100 000
Other Creditors									6 287	5 007	7 979	21 976
Other Remaining Borrowings										50 000	10 000