Raycool Refrigeration Limited in Doncaster, DN5 8QJ

Description

Data updated on: 01-11-2023

2009 marks the start of Raycool Refrigeration Limited, the firm that is situated at 18 Barnsley Road, in Doncaster. This means it's been fifteen years Raycool Refrigeration has been on the market, as the company was established on Friday 25th September 2009. The reg. no. is 07030365 and the postal code is DN5 8QJ. The company's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. The business latest accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-25.

In order to satisfy the clientele, the business is being supervised by a number of two directors who are Kevin R. and Paul R.. Their successful cooperation has been of crucial importance to this business since September 2009.

Executives with significant control over the firm are: Paul R. owns 1/2 or less of company shares. Kevin R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2016-10-01	2017-09-30	2017-10-01	2018-09-30	2018-10-01	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	106 289	112 882

Balance Sheet
Cash Bank On Hand			93 944		60 731		58 953		64 101	57 512	111 995	78 585	97 001
Current Assets	139 124	142 260	145 501		117 195		112 403		143 079	121 206	172 742	146 030	136 306
Debtors	43 693	40 172	38 904		46 129		37 286		47 890	46 745	43 138	54 558	28 127
Net Assets Liabilities			112 978		93 687		83 712		94 727	84 256	90 176	72 734	67 372
Property Plant Equipment			34 237	34 237	25 779	25 779	18 486	18 486	23 379	17 585	22 829	15 387	11 566
Total Inventories			12 653		10 335		16 164		31 088	16 949	17 609	12 887
Cash Bank In Hand	84 551	82 134
Intangible Fixed Assets	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	106 289	112 882
Stocks Inventory	10 880	19 954
Tangible Fixed Assets	15 870	45 479

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	106 287	112 880
Shareholder Funds	106 289	112 882

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment									44 798	50 592	46 153	39 931	43 752
Average Number Employees During Period									5	6	5	4	5
Creditors			61 556		49 735		51 665		69 596	923	36 000	33 333	28 889
Dividends Paid On Shares									6 000	4 000
Fixed Assets	31 870	59 479	46 237		35 779		26 486		29 379	21 585	24 829	15 387
Increase From Amortisation Charge For Year Intangible Assets					2 000		2 000		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 458		7 293		7 707	5 794	6 473	5 086	3 821
Intangible Assets			12 000	12 000	10 000	10 000	8 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	78 519	80 611	83 945		67 460		60 738		73 483	69 137	105 685	93 604	87 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 315				10 912	11 308
Other Disposals Property Plant Equipment							12 315				11 995	13 664
Property Plant Equipment Gross Cost				67 892	67 892	67 892	55 577	55 577	68 177	68 177	68 982	55 318
Provisions For Liabilities Balance Sheet Subtotal			6 847		4 898		3 512		4 442	5 543	4 338	2 924	2 416
Total Additions Including From Business Combinations Property Plant Equipment											12 800
Total Assets Less Current Liabilities	110 389	140 090	130 182		103 239		87 224		102 862	90 722	130 514	108 991	98 677
Accumulated Amortisation Not Including Impairment Intangible Assets				8 000	10 000	10 000	12 000	12 000	14 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment				33 655	42 113	42 113	37 091	37 091	44 798
Additions Other Than Through Business Combinations Property Plant Equipment									12 600
Creditors Due After One Year	2 251	18 112
Creditors Due Within One Year	60 605	61 649
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 849	9 096
Secured Debts		42 860
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		41 928
Tangible Fixed Assets Cost Or Valuation	45 881	67 892
Tangible Fixed Assets Depreciation	30 011	22 413
Tangible Fixed Assets Depreciation Charged In Period		6 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 576
Tangible Fixed Assets Disposals		19 917

Company staff

Kevin R.

Role: Director

Appointed: 25 September 2009

Latest update: 5 March 2024

Paul R.

Role: Director

Appointed: 25 September 2009

Latest update: 5 March 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Raycool Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Paul R.

John W.

Sameday Company Services Limited

People with significant control

Paul R.

Kevin R.

Accounts Documents

Company filings

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