Rainham Refrigeration & Air Conditioning Limited in Kent, ME7 2YY

Description

Data updated on: 01-11-2023

Rainham Refrigeration & Air Conditioning Limited could be found at 141 Watling Street, Gillingham in Kent. The firm post code is ME7 2YY. Rainham Refrigeration & Air Conditioning has existed in this business since the firm was established on 1990-10-19. The firm Companies House Reg No. is 02550483. The firm present name is Rainham Refrigeration & Air Conditioning Limited. The company's previous associates may recognize this firm also as Rainham Refrigeration Contracts, which was in use up till 1997-04-15. The company's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Rainham Refrigeration & Air Conditioning Ltd released its account information for the financial period up to 2022/03/31. The company's most recent confirmation statement was released on 2023/10/19.

1 transaction have been registered in 2012 with a sum total of £2,389. Cooperation with the Department for Transport council covered the following areas: Major Maintenance.

At the moment, the directors registered by the business include: David S. designated to this position on 2002-11-01 and Philip S. designated to this position in 1991. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Stephen H. as a secretary since 2007.

Previous company's names
Rainham Refrigeration & Air Conditioning Limited 1997-04-15
Rainham Refrigeration Contracts Limited 1990-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	578 656	592 487	694 884	724 225

Balance Sheet
Cash Bank In Hand	359 994	301 798	292 599	372 400
Cash Bank On Hand					159 403	147 119	283 306	105 530	469 258	91 399	50 513
Current Assets	1 693 294	1 221 313	1 603 174	1 762 055	1 231 532	1 570 640	1 837 961	1 751 753	1 588 140	1 481 282	1 429 931
Debtors	1 236 139	828 115	1 214 012	1 277 994	899 123	994 274	1 015 183	1 014 462	611 730	828 815	745 322
Net Assets Liabilities					770 861	690 473	729 523	653 293	223 447	117 620	61 713
Net Assets Liabilities Including Pension Asset Liability	578 656	592 487	694 884	724 225
Other Debtors					12 369	5 742	5 432	41 637	7 282	5 132	13 626
Property Plant Equipment					296 194	224 437	86 568	64 716	17 071	23 217
Stocks Inventory	97 161	91 400	96 563	111 661
Tangible Fixed Assets	349 225	241 098	168 315	185 417
Total Inventories					173 006	429 247	539 472	631 761	507 152	561 068	634 096

Capital & Reserves
Called Up Share Capital	24 000	24 000	24 000	24 000
Profit Loss Account Reserve	554 656	568 487	670 884	700 225
Shareholder Funds	578 656	592 487	694 884	724 225

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 925	16 925	16 925	16 925	16 925	16 925
Accumulated Depreciation Impairment Property Plant Equipment					326 800	420 568	201 023	170 141	121 827	127 290	8 542
Average Number Employees During Period					52	52	55	55	57	58	51
Bank Borrowings Overdrafts					1 185	39 815		33 852	40 085	100 695	104 431
Corporation Tax Payable							27	27	127	100
Creditors					24 388	33 201	14 507	5 137	435 816	326 451	1 160 510
Creditors Due After One Year			13 224	73 741
Creditors Due Within One Year			1 063 381	1 149 506
Deferred Tax Asset Debtors							1 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 135	303 227	52 734	71 861
Disposals Property Plant Equipment						30 907	358 660	52 734	95 959
Finance Lease Liabilities Present Value Total					24 388	33 201	14 507	5 137	902
Fixed Assets	349 225	241 098	168 315	185 417	296 194	224 437	86 568	64 716	17 071	23 217	15 553
Increase Decrease In Property Plant Equipment						52 336
Increase From Depreciation Charge For Year Property Plant Equipment						115 903	83 682	21 852	23 547	5 463	7 664
Intangible Assets Gross Cost					16 925	16 925	16 925	16 925	16 925	16 925
Intangible Fixed Assets Aggregate Amortisation Impairment			16 925
Intangible Fixed Assets Cost Or Valuation			16 925
Net Current Assets Liabilities	410 115	442 490	539 793	612 549	539 060	519 446	657 462	593 714	642 192	420 854	269 421
Number Shares Allotted				24 000
Other Creditors					6 654	15 189	9 469	12 746	28 624	18 543	49 932
Other Taxation Social Security Payable					130 120	179 604	234 487	224 977	299 724	189 172	205 281
Par Value Share				1
Prepayments					28 927	29 062	33 102	39 483	37 254	30 785	34 943
Property Plant Equipment Gross Cost					622 994	645 005	287 591	234 857	138 898	150 507
Provisions For Liabilities Balance Sheet Subtotal					40 005	20 209
Share Capital Allotted Called Up Paid			24 000	24 000
Tangible Fixed Assets Additions		60 594		135 573
Tangible Fixed Assets Cost Or Valuation	546 131	519 256	506 219	641 792
Tangible Fixed Assets Depreciation	196 906	278 158	337 904	456 375
Tangible Fixed Assets Depreciation Charged In Period				118 471
Total Additions Including From Business Combinations Property Plant Equipment						52 918	1 246			11 609
Total Assets Less Current Liabilities	759 340	683 588	708 108	797 966	835 254	743 883	744 030	658 430	659 263	444 071	284 974
Trade Creditors Trade Payables					417 397	586 431	613 939	628 321	344 562	423 035	469 983
Trade Debtors Trade Receivables					857 827	959 470	975 224	933 342	567 194	792 898	696 753
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							53 949
Creditors Due After One Year Total Noncurrent Liabilities	180 684	91 101
Creditors Due Within One Year Total Current Liabilities	1 283 179	778 823
Tangible Fixed Assets Depreciation Charge For Period		100 851
Tangible Fixed Assets Depreciation Disposals		-19 599
Tangible Fixed Assets Disposals		-87 469

Company staff

Stephen H.

Role: Secretary

Appointed: 08 June 2007

Latest update: 4 April 2024

David S.

Role: Director

Appointed: 01 November 2002

Latest update: 4 April 2024

Philip S.

Role: Director

Appointed: 19 October 1991

Latest update: 4 April 2024

Mark J.

Role: Director

Appointed: 01 May 2022

Resigned: 30 May 2023

Latest update: 4 April 2024

Damien S.

Role: Director

Appointed: 05 April 2008

Resigned: 17 August 2016

Latest update: 4 April 2024

Geraldine C.

Role: Secretary

Appointed: 31 July 2002

Resigned: 08 June 2007

Latest update: 4 April 2024

Graham H.

Role: Director

Appointed: 19 October 1991

Resigned: 21 August 2006

Latest update: 4 April 2024

Olive A.

Role: Secretary

Appointed: 19 October 1991

Resigned: 31 July 2002

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	1	£ 2 389.20
2012-12-20	819036		£ 2 389.20	Major Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 2 389.20

2012-12-20

819036

£ 2 389.20

Major Maintenance

Rainham Refrigeration & Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

David S.

Philip S.

Mark J.

Damien S.

Geraldine C.

Graham H.

Olive A.

People with significant control

David S.

Philip S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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