Refrigerated Delivery Services Limited in Worksop, S81 8NW

Description

Data updated on: 01-11-2023

This particular business is based in Worksop with reg. no. 03135165. This company was set up in the year 1995. The office of the firm is located at Shireoaks Distribution Centre Shireoaks Common Shireoaks. The zip code for this place is S81 8NW. The enterprise's SIC and NACE codes are 49410 which stands for Freight transport by road. Thu, 31st Mar 2022 is the last time the company accounts were reported.

Refrigerated Delivery Services Ltd is a large-sized transport company with the licence number OB0225574. The firm has three transport operating centres in the country. In their subsidiary in Pontefract on 56 Lidgate Crescent, 1 trailer is available. The centre in Worksop on Shireoaks Distribution Centre has 38 machines and 12 trailers, and the centre in Worksop on Shireoaks Common is equipped with 34 machines and 8 trailers.

Simon H. and Richard H. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since January 2017. To provide support to the directors, the firm has been utilizing the skillset of Simon H. as a secretary since the appointment on Thursday 12th January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	178 472	134 180	1 512 776	950 749	991 671	1 708 165	1 249 283
Current Assets	1 694 533	1 833 574	2 311 204	2 603 666	3 650 990	3 928 530	4 712 592
Debtors	1 498 771	1 672 089	1 557 172	1 635 824	2 632 231	2 123 680	2 414 619
Net Assets Liabilities	2 824 325	3 152 976	3 395 522	4 989 787	4 737 015	5 768 668	7 018 875
Other Debtors	127 608	42 619	42 536	100 220	950 263	5 576
Property Plant Equipment	3 295 782	3 578 824	3 128 686	3 255 056	3 873 936	3 865 292
Total Inventories	17 290	27 305	42 648	17 093	27 088	96 685	48 690

Other Financial Data
Audit Fees Expenses	8 000	10 000	9 750
Other Non-audit Services Fees	5 250	11 325	19 895	6 140	7 400	6 000	5 700
Other Taxation Advisory Services Fees	1 000	5 200	5 800	6 700	3 500	1 750	1 750
Amount Specific Advance Or Credit Directors		168 936	46 811	41 811	10 898	2 733	5 659
Amount Specific Advance Or Credit Made In Period Directors			46 811	120 000	60 000	78 267	277 211
Amount Specific Advance Or Credit Repaid In Period Directors			176 952	125 000	101 811	81 000	166 671
Company Contributions To Money Purchase Plans Directors					424	1 872	2 792
Director Remuneration	39 828	68 077		23 424	28 941	32 210	37 371
Dividend Recommended By Directors		109 000	100 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	90 330	110 226	19 040	24 579	21 306	25 080	25 466
Accumulated Amortisation Impairment Intangible Assets		35 322	83 022	132 171	181 320	230 469	242 743
Accumulated Depreciation Impairment Property Plant Equipment	1 451 993	2 092 123	2 877 498	2 967 444	3 070 214	3 465 156	266 874
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-31 973	-19 392	115 101		151 424	127 236
Administrative Expenses	1 539 923	1 991 453	1 973 774	1 590 873	1 632 981	1 839 196	2 037 228
Amortisation Expense Intangible Assets		35 322	47 700	49 149	49 149	49 149	12 274
Amounts Owed By Associates						199 760	409 760
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	100	106		67	106	109	117
Bank Borrowings	431 375	371 875	312 375	205 375	59 500
Bank Borrowings Overdrafts	371 875	312 375	312 375	145 875	86 375
Cash Cash Equivalents Cash Flow Value	178 472		711 384	1 734 733	991 671	1 708 165
Cash Receipts From Government Grants	-1 288	-1 288	-1 288	-1 288	-1 288	-1 288	-1 288
Comprehensive Income Expense	401 016	437 651	342 546	849 926	-65 526	1 251 873	1 593 325
Corporation Tax Payable	97 184	143 983	124 699	82 559	16 317	258 735	225 006
Cost Sales	4 398 098	5 249 369	5 541 222	5 349 513	5 044 167	6 137 402	7 065 887
Creditors	1 096 077	1 222 942	705 311	625 615	583 403	413 179	1 170 678
Current Asset Investments							1 000 000
Current Tax For Period	97 184	143 983	124 699	82 559	16 317	258 735	225 052
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-6 427	3 764	2 277
Depreciation Amortisation Expense	665 849	915 972	945 326	707 127	572 073	693 728	689 338
Depreciation Expense Property Plant Equipment	440 976	419 097	295 962	154 609	153 562	396 042	482 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment		240 520	112 251	568 032	420 154	249 637	461 406
Disposals Property Plant Equipment		310 719	133 744	623 246	463 522	372 182	594 242
Dividend Per Share Interim		1 090
Dividends Paid	109 000	109 000	100 000	234 316	187 246	220 220	343 118
Dividends Paid Classified As Financing Activities	-109 000	-109 000	-100 000	-234 316	-187 246	-220 220	-343 118
Dividends Paid On Shares Interim	109 000	109 000
Finance Lease Liabilities Present Value Total	663 837	851 490	647 522	423 239	568 418	411 822	204 319
Fixed Assets	3 645 782	4 128 981	3 801 143	3 535 628	4 105 359	4 047 566	4 322 917
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities							-1 000 000
Further Item Interest Expense Component Total Interest Expense		135	299
Future Minimum Lease Payments Under Non-cancellable Operating Leases	48 100	37 917	25 480	26 028
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-36 561	241 880	32 637	-121 966	905 732	-814 067	-54 985
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-267 482	-173 318	161 728	11 472	-1 097 514	480 224	-285 280
Gain Loss On Disposal Assets Income Statement Subtotal	38 782	-3 867	-4 553	158 068	-2 368	-24 343	-39 320
Gain Loss On Disposals Property Plant Equipment	38 782	-3 867	-4 553	158 068	-2 368	-24 343	-39 320
Government Grants Payable	60 365	59 077	57 789	56 501	55 213	53 925	1 288
Gross Profit Loss	2 001 206	2 435 932	2 442 825	2 658 298	2 638 443	3 456 216	3 972 507
Income From Related Parties	177 949	111 588	24 234
Income Taxes Paid Refund Classified As Operating Activities	-60 342	-97 184	-140 518	-124 699	-82 559	-16 317	-258 781
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-368 995	-44 292	577 204	221 957	-743 062	716 494	-458 882
Increase Decrease In Current Tax From Adjustment For Prior Periods			-3 465			4 406
Increase Decrease In Property Plant Equipment		1 014 637	436 925	733 270	993 574	514 321	266 940
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-1 204	10 015	15 343	-25 555	9 995	69 597	-47 995
Increase From Amortisation Charge For Year Intangible Assets		35 322	47 700	49 149	49 149	49 149	12 274
Increase From Depreciation Charge For Year Property Plant Equipment		880 650	897 626	657 978	522 924	644 579	21 203
Intangible Assets		200 157	152 457	110 572	61 423	12 274
Intangible Assets Gross Cost		235 479	235 479	242 743	242 743	242 743
Interest Expense						33
Interest Expense On Loan Capital	15 003	12 554	12 009	8 886	5 546	3 426
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	24 417	33 088	54 327	57 888	51 289	32 227	29 845
Interest Paid Classified As Operating Activities	-15 003	-12 689	-12 308	-8 886	-5 546	-3 459
Interest Payable Similar Charges Finance Costs	39 420	45 777	66 635	66 774	56 835	35 686	29 845
Investment Property	350 000	350 000	520 000	370 000	170 000	170 000	170 000
Investment Property Fair Value Model	350 000	350 000	320 000	370 000	170 000	170 000
Investments In Group Undertakings		-217 243
Loans Owed By Related Parties	17 079	1 970				199 760	409 760
Loans Owed To Related Parties		-1 650				-7 311	-27 972
Merchandise	17 290	27 305	42 648	17 093	27 088	96 685	48 690
Net Cash Flows From Used In Financing Activities	681 516	871 410	869 163	1 330 283	1 225 503	1 077 301	843 742
Net Cash Flows From Used In Investing Activities	443 792	601 127	12 583	-182 145	-111 378	162 810	1 715 932
Net Cash Flows From Used In Operating Activities	-756 313	-1 428 245	-1 458 950	-1 387 503	-371 063	-1 956 605	-2 100 792
Net Cash Generated From Operations	-856 075	-1 571 206	-1 666 103	-1 561 568	-510 457	-2 008 608	-2 389 418
Net Current Assets Liabilities	377 607	317 951	551 312	2 046 497	1 525 399	2 596 045	3 541 914
Net Interest Received Paid Classified As Investing Activities	-1 735	-1 330	-2 533	-5 051	-1 976	-2 453	-21 140
Number Shares Issued Fully Paid		100
Operating Profit Loss	533 135	594 108	538 490	1 098 736	1 117 736	1 695 265	1 954 318
Other Creditors	3 607	90 781	184 751	134 051	652 946	129 904	115 342
Other Current Asset Investments Balance Sheet Subtotal							1 000 000
Other Deferred Tax Expense Credit	-2 750	-31 973	-19 392	115 101	143 617	151 424	127 236
Other Interest Receivable Similar Income Finance Income	1 735	1 330	2 533	13 193	12 162	2 453	21 140
Other Operating Income Format1	71 852	149 629	69 439	36 374	112 274	78 245	19 039
Other Taxation Social Security Payable	1 160				306 967
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-470 792	-613 574	-631 635	-843 603	-1 044 111	-705 846	-489 426
Payments To Related Parties	11 046	9 436
Pension Other Post-employment Benefit Costs Other Pension Costs	13 695	26 769		40 950	58 629	71 163	150 367
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments	104 246	36 678	42 585	97 272	82 107	108 134	124 694
Proceeds From Sales Investment Properties	-73 000			-270 000	-200 000
Proceeds From Sales Other Long-term Assets Classified As Investing Activities				30 000	60 000	28 326
Proceeds From Sales Property Plant Equipment	-171 875	-66 332	-16 940	-96 650	-41 000	-98 202	-93 516
Profit Loss	401 016	437 651	342 546	849 926	-65 526	1 251 873	1 593 325
Profit Loss On Ordinary Activities Before Tax	495 450	549 661	444 388	1 042 523	94 408	1 662 032	1 945 613
Property Plant Equipment Gross Cost	4 747 775	5 670 947	6 006 184	6 222 500	6 944 150	7 330 448	1 731 296
Provisions	102 987	71 014	51 622	166 723	310 340	461 764	589 000
Provisions For Liabilities Balance Sheet Subtotal	102 987	71 014	51 622	166 723	310 340	461 764	589 000
Purchase Intangible Assets		-235 479		-7 264
Purchase Property Plant Equipment	-690 402	-433 310	-32 056	-106 292	-191 598	-291 791	-830 588
Repayments Borrowings Classified As Financing Activities	-59 500	-59 500	-59 500	-357 000	-59 500	-145 875
Social Security Costs	215 626	269 858		187 345	268 517	331 822	400 768
Staff Costs Employee Benefits Expense	2 637 485	3 117 551		2 252 782	3 260 136	3 730 966	4 418 456
Tax Decrease From Utilisation Tax Losses		9 502		4 438		263
Tax Decrease Increase From Effect Revenue Exempt From Taxation	553	593	245	245	245	245	245
Tax Expense Credit Applicable Tax Rate	99 090	104 436	84 434	199 041	17 938	315 786	369 666
Tax Increase Decrease From Effect Capital Allowances Depreciation						-34 373	-55 654
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 324	13 905	18 841	14 961	142 241	14 023	7 983
Tax Tax Credit On Profit Or Loss On Ordinary Activities	94 434	112 010	101 842	197 660	159 934	410 159	352 288
Total Additions Including From Business Combinations Intangible Assets		235 479		7 264
Total Additions Including From Business Combinations Property Plant Equipment		1 233 891	468 981	839 562	1 185 172	758 480	32 604
Total Assets Less Current Liabilities	4 023 389	4 446 932	5 136 173	4 803 470	5 630 758	6 643 611	7 864 831
Total Borrowings	1 610 181	1 737 688	1 483 478	1 266 145	1 156 108	771 076
Total Current Tax Expense Credit		143 983	121 234	82 559
Total Operating Lease Payments	155 610	156 529	104 032	86 776	86 337	68 032	53 637
Trade Creditors Trade Payables	214 651	284 992	252 408	147 247	257 893	279 743	139 576
Trade Debtors Trade Receivables	1 266 917	1 592 792	1 425 240	1 387 039	1 599 861	1 810 210	1 874 506
Turnover Revenue	6 399 304	7 685 301	7 984 047	8 007 811	7 682 610	9 593 618	11 038 394
Wages Salaries	2 408 164	2 820 924		2 024 487	2 932 990	3 327 981	3 867 321
Additions Other Than Through Business Combinations Investment Property Fair Value Model				6 000
Capital Commitments				1 016 700	488 104	1 231 000
Disposals Investment Property Fair Value Model				153 368	200 000
Proceeds From Borrowings Classified As Financing Activities				-250 000
Purchase Investment Properties				-6 000
Purchase Other Long-term Assets Classified As Investing Activities				100 000
Restructuring Costs					978 655

Company staff

Simon H.

Role: Secretary

Appointed: 12 January 2017

Latest update: 13 March 2024

Simon H.

Role: Director

Appointed: 12 January 2017

Latest update: 13 March 2024

Richard H.

Role: Director

Appointed: 07 December 1995

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: Kim H. owns 1/2 or less of company shares. Richard H. owns over 1/2 to 3/4 of company shares .

Kim H.

Notified on 27 April 2023

Nature of control:

1/2 or less of shares

Richard H.

Notified on 7 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

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

Refrigerated Delivery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Simon H.

Richard H.

Kim H.

People with significant control

Kim H.

Richard H.

Accounts Documents

Company Vehicle Operator Data

Yorkshire Premier Meats Ltd

Address

City

Postal code

No. of Trailers

Refrigerated Delivery Services Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Transport Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies