Reekie Refrigeration Limited in Arbroath, DD11 3LS

Description

Data updated on: 01-11-2023

Reekie Refrigeration started conducting its business in 1954 as a Private Limited Company under the following Company Registration No.: SC030380. This company has been active for seventy years and the present status is active. This company's office is registered in Arbroath at Baden Powell Road. You can also find the company using its post code : DD11 3LS. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-05-10.

According to the official data, this specific company is administered by just one managing director: Paul R., who was appointed thirty four years ago. This company had been directed by John R. up until October 2009. What is more a different director, including John R. gave up the position in August 1990.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 051	1 981	137	443	741	2 552	8 940	1 783	499
Current Assets		194 666	210 840	233 451	252 924	274 221	299 746	318 662	338 467
Debtors		192 685	210 703	233 008	252 183	271 669	290 806	316 880	337 968
Net Assets Liabilities		85 534	54 367	34 215	-1 850	-36 081	-65 248	938 815	889 931
Other Debtors		192 685	210 703	233 008	252 183	271 669	290 806	316 879	337 968
Property Plant Equipment	729 856	725 748	722 301	719 405	716 966	714 914	712 873	7 825	9 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	74 874	78 982	82 429	85 325	87 764	89 816	78 928	80 306	81 479
Average Number Employees During Period						1	1	1	1
Comprehensive Income Expense							1 783	2 007 361
Corporation Tax Payable	14 731	4 420	17 977	7 206	6 416	6 266	6 036	8 380	6 953
Creditors		952 498	885 633	927 914	983 066	1 039 418	1 094 054	1 109 330	1 179 376
Fixed Assets	900 519	854 492	730 549	730 250	730 214	731 934	732 216	1 845 325	1 846 682
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							1 783	-14 691
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	98 960	-37 756						1 133 830
Income Tax Expense Credit On Components Other Comprehensive Income								115 842
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-703 670
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								1 133 830
Increase From Depreciation Charge For Year Property Plant Equipment		4 108	3 447	2 896	2 439	2 052	1 622	1 378	1 173
Investment Property								1 837 500	1 837 500
Investment Property Fair Value Model								1 837 500
Investments Fixed Assets	170 663	128 744	8 248	10 845	13 248	17 020	19 343
Net Current Assets Liabilities		-757 832	-674 793	-694 463	-730 142	-765 197	-794 308	-790 667	-840 909
Number Shares Issued Fully Paid				100
Other Creditors		948 078	867 656	920 708	976 650	1 033 152	1 088 018	1 100 950	1 172 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 510
Other Disposals Property Plant Equipment							12 929
Other Investments Other Than Loans						17 020	19 343
Par Value Share				1
Profit Loss							-29 166	1 004 063	-48 885
Property Plant Equipment Gross Cost	804 730	804 730	804 730	804 730	804 730	804 730	791 801	88 131	90 661
Provisions For Liabilities Balance Sheet Subtotal		11 126	1 389	1 572	1 922	2 818	3 156	115 842	115 842
Taxation Including Deferred Taxation Balance Sheet Subtotal	20 413	11 126	1 389
Total Additions Including From Business Combinations Property Plant Equipment									2 530
Total Assets Less Current Liabilities		96 660	55 756	35 787	72	-33 263	-62 092	1 054 657	1 005 773
Transfers To From Retained Earnings Increase Decrease In Equity								-1 003 297