Rac Climate Control Limited in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

Rac Climate Control Limited 's been in this business for sixteen years. Started with registration number 06566773 in 2008, it is located at Emstrey House North, Shrewsbury SY2 6LG. This business's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Rac Climate Control Ltd released its account information for the financial period up to 2023-04-30. The company's most recent confirmation statement was submitted on 2022-11-22.

Robert C. is this specific company's only managing director, who was assigned this position in 2008. Since 2008 Corporate Appointments Limited, had performed the duties for this limited company till the resignation on 2008-04-15.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 800	1 014	15 018	10 283	18 819	15 833

Balance Sheet
Current Assets	26 677	12 267	41 593	28 381	35 497	27 348	27 809	30 968	42 867	47 504	36 100	47 064	77 966
Cash Bank In Hand	5 564	1 503	11 367	9 518	4 080	8 046
Debtors	20 113	10 014	29 226	17 863	30 417	18 302
Net Assets Liabilities Including Pension Asset Liability	2 800	1 014	15 018	10 283	18 819
Stocks Inventory	1 000	750	1 000	1 000	1 000	1 000
Tangible Fixed Assets	20 329	15 611	19 752	14 462	11 125	17 436

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 700	914	14 918	10 183	18 719	15 733
Shareholder Funds	2 800	1 014	15 018	10 283	18 819	15 833

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							800	800	800	800	1 750	1 500	1 500
Average Number Employees During Period							1	1	1	1	1	2	2
Creditors							19 688	15 472	30 315	13 571	30 614	39 860	51 865
Fixed Assets	20 329	15 611	19 752	14 462	11 125		13 665	11 019	8 264	28 977	29 059	44 121	111 028
Net Current Assets Liabilities	-10 091	-12 961	7 622	6 336	9 919	1 884	8 121	15 716	12 781	34 327	6 531	7 879	27 389
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								220	229	394	1 045	675	1 288
Provisions For Liabilities Balance Sheet Subtotal							2 733	2 094
Total Assets Less Current Liabilities	10 238	2 650	27 374	20 798	21 044	19 320	21 786	26 735	21 045	63 304	35 590	52 000	138 417
Advances Credits Directors						7 368	1 029	4 938	3 853	4 228	20 414	16 788	7 967
Advances Credits Made In Period Directors							8 563	5 967	8 581	21 033	9 257	17 512
Advances Credits Repaid In Period Directors							14 902		9 666	20 658	33 899	13 886
Creditors Due After One Year Total Noncurrent Liabilities	7 438	1 636
Creditors Due Within One Year Total Current Liabilities	36 768	25 228
Tangible Fixed Assets Additions		485	20 791	2 056	371	20 281
Tangible Fixed Assets Cost Or Valuation	31 900	32 385	35 282	37 338	37 709	31 199
Tangible Fixed Assets Depreciation	11 571	16 774	15 530	22 876	26 584	13 763
Tangible Fixed Assets Depreciation Charge For Period		5 203
Creditors Due Within One Year		25 228	33 971	22 045	25 578	25 464
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				4 402	2 225	3 487
Creditors Due After One Year		1 636	12 356	6 113
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 101	7 346	3 708	5 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 345			18 634
Tangible Fixed Assets Disposals			17 894			26 791

Company staff

Robert C.

Role: Director

Appointed: 15 April 2008

Latest update: 2 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 December 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 October 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Rac Climate Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Mandy C.

Corporate Appointments Limited

People with significant control

Robert C.

Accounts Documents

Company filings

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