Realcold Limited in Droitwich, WR9 0PL

Description

Data updated on: 13-05-2021

Realcold started conducting its business in 1956 as a Private Limited Company under the ID 00562901. This firm's office was situated in Droitwich at 7 Foster Drive. This Realcold Limited firm had been offering its services for sixty five years.

Neil W. was this specific company's managing director, appointed in 1990 in December.

Executives who had control over the firm were as follows: Neil W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gillian W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-11-30	2013-11-30	2014-11-29	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	955	6 208

Balance Sheet
Current Assets	44 269	38 017	79 442	102 033	102 033	99 680	83 098	43 834	38 152	4 066
Net Assets Liabilities							36 277	331	2 598	-761
Cash Bank In Hand	35 213	30 688	41 189	39 934	39 934	46 689	52 922
Debtors	9 056	7 329	38 253	62 099	62 099	52 991	30 176
Net Assets Liabilities Including Pension Asset Liability	955	6 208	2 658	1 172	1 172	19 972	36 126
Tangible Fixed Assets	429	821	694	587	587	498	864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	855	6 108	2 558	1 072	1 072	19 872	36 026
Shareholder Funds	955	6 208

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 260	1 250	950	1 406
Creditors							46 425	33 295	35 370	4 057
Fixed Assets	429	821					864	924	766	636
Net Current Assets Liabilities	526	5 683	2 240	850	850	19 726	35 413	657	2 782	9
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								118
Total Assets Less Current Liabilities	955	6 504	2 934	1 437	1 437	20 224	36 277	1 581	3 548	645
Capital Employed		6 208	2 658	1 172	1 172	19 972	36 126
Creditors Due Within One Year	43 743	32 334	77 202	101 183	101 183	79 954	47 685
Number Shares Allotted		100	100		100	100	100
Par Value Share		1	1		1	1	1
Provisions For Liabilities Charges		296	276	265	265	252	151
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		643					552
Tangible Fixed Assets Cost Or Valuation	1 663	2 306	2 306		2 306	2 306	2 858
Tangible Fixed Assets Depreciation	1 234	1 485	1 612		1 719	1 808	1 994
Tangible Fixed Assets Depreciation Charged In Period		251	127		107	89	186