Refrigeration & Heat Pump Services Limited in Bingham, NG13 8AQ

Description

Data updated on: 01-11-2023

Refrigeration & Heat Pump Services started conducting its business in 2003 as a Private Limited Company registered with number: 04931498. This firm has been active for 21 years and it's currently active. This firm's head office is situated in Bingham at Cabourn House. You can also locate the firm using its zip code : NG13 8AQ. The enterprise's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. Tue, 31st Jan 2023 is the last time when the company accounts were reported.

Due to the enterprise's size, it became imperative to find other company leaders, namely: Brian B., Richard G., Louise K. who have been cooperating since 2003 to promote the success of the following business. To provide support to the directors, this specific business has been utilizing the skills of Ivy B. as a secretary since 2003.

Brian B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310 368	305 227	288 526	331 953	270 912

Balance Sheet
Cash Bank In Hand	212 135	167 488	225 095	225 019	307 585
Cash Bank On Hand					307 585	205 794	83 859	100 806	242 501	217 110	184 557	82 127
Current Assets	412 191	405 430	508 145	559 808	598 904	546 735	444 853	466 308	596 171	544 017	493 394	447 001
Debtors	162 817	203 203	243 503	296 664	260 786	329 408	354 354	349 074	328 454	307 151	283 218	344 169
Intangible Fixed Assets	62 551	57 339	52 127	46 915	41 703
Net Assets Liabilities					270 912	297 360	266 785	273 197	344 595	364 018	323 312	286 480
Net Assets Liabilities Including Pension Asset Liability	310 368	305 227	288 526	331 953	270 912
Property Plant Equipment					89 189	89 830	68 081	51 663	62 395	70 151	52 984	40 051
Stocks Inventory	37 239	34 739	39 547	38 125	30 533
Tangible Fixed Assets	72 776	75 708	67 873	101 282	89 189
Total Inventories					30 533	11 533	6 640	16 428	25 216	19 756	25 619	20 705
Other Debtors											52

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	310 268	305 127	288 426	331 853	270 812
Shareholder Funds	310 368	305 227	288 526	331 953	270 912

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					62 544	67 756	72 968	78 180	83 392	88 604	93 816	99 028
Accumulated Depreciation Impairment Property Plant Equipment					59 494	127 762	149 511	165 929	136 823	133 822	150 989	163 922
Average Number Employees During Period						16	15	14	15	14	13	13
Creditors					143 629	122 624	77 018	37 859	2 623	46 068	35 833	25 833
Creditors Due After One Year	9 935	21 774	22 697	35 447	20 289
Creditors Due Within One Year	216 962	201 284	307 451	326 620	424 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 247			49 222	25 805
Disposals Property Plant Equipment						31 273			63 123	32 745
Finance Lease Liabilities Present Value Total					20 289	28 788	13 132	4 375	4 375
Fixed Assets	135 327	133 047	120 000	148 197	130 892	126 321	99 360	77 730	83 250	85 794	63 415	45 270
Increase Decrease In Property Plant Equipment						37 500
Increase From Amortisation Charge For Year Intangible Assets						5 212	5 212	5 212	5 212	5 212	5 212	5 212
Increase From Depreciation Charge For Year Property Plant Equipment						21 236	21 749	16 418	20 116	22 804	17 167	12 933
Intangible Assets					41 703	36 491	31 279	26 067	20 855	15 643	10 431	5 219
Intangible Assets Gross Cost					104 247	104 247	104 247	104 247	104 247	104 247	104 247
Intangible Fixed Assets Aggregate Amortisation Impairment	41 696	46 908	52 120	57 332	62 544
Intangible Fixed Assets Amortisation Charged In Period		5 212	5 212	5 212	5 212
Intangible Fixed Assets Cost Or Valuation	104 247	104 247	104 247	104 247
Net Current Assets Liabilities	195 229	204 146	200 694	233 188	174 726	309 001	255 960	241 979	269 861	332 017	298 656	269 701
Number Shares Allotted		12	12	12	12
Other Creditors					123 340	93 836	63 886	33 484	2 623	73 986	65 999	55 405
Other Remaining Borrowings					150 000	123 340	93 836	63 886	33 484	23 391	23 391	15 479
Other Taxation Social Security Payable					61 946	73 798	63 118	69 960	88 786	67 481	43 170	34 875
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					211 365	120 140	217 592	217 592	199 218	203 973	203 973
Provisions For Liabilities Balance Sheet Subtotal					14 417	15 338	11 517	8 653	5 893	7 725	2 926	2 658
Provisions For Liabilities Charges	10 253	10 192	9 471	13 985	14 417
Secured Debts	31 582	39 183	35 735	58 089	195 995
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions		35 545	18 845	72 938	29 113
Tangible Fixed Assets Cost Or Valuation	160 748	167 691	168 940	208 000	211 365
Tangible Fixed Assets Depreciation	87 972	91 983	101 067	106 718	122 176
Tangible Fixed Assets Depreciation Charged In Period		23 564	21 112	32 476	28 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 553	12 028	26 825	12 964
Tangible Fixed Assets Disposals		28 602	17 596	33 878	25 748
Total Additions Including From Business Combinations Property Plant Equipment						37 500			44 749	37 500
Total Assets Less Current Liabilities	330 556	337 193	320 694	381 385	428 958	435 322	355 320	319 709	353 111	417 811	362 071	314 971
Total Borrowings					195 995	176 655	122 625	77 018	37 859	23 391
Trade Creditors Trade Payables					46 284	33 129	39 734	62 400	141 998	66 601	75 569	77 020
Trade Debtors Trade Receivables					260 786	329 408	354 354	349 074	328 454	307 151	283 166	344 169
Bank Borrowings Overdrafts										46 068	35 833	25 833