Refrigeration Products (1999) Limited in Belfast, BT3 9JP

Description

Data updated on: 01-11-2023

Refrigeration Products (1999) Limited with Companies House Reg No. NI034576 has been operating on the market for twenty six years. The Private Limited Company can be contacted at Unit 39 Somerton Industrial Estate, Dargan Crescent, Belfast and its post code is BT3 9JP. This firm's SIC code is 46900 meaning Non-specialised wholesale trade. Refrigeration Products (1999) Ltd filed its latest accounts for the period that ended on December 31, 2022. The company's latest annual confirmation statement was filed on August 3, 2023.

From the data we have, this specific limited company was incorporated in 1998-08-03 and has been presided over by four directors, and out this collection of individuals three (David C., Paul W. and Gerard M.) are still active. In addition, the director's assignments are helped with by a secretary - Gerard M., who was chosen by this limited company on 1998-08-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-249 136	-197 616	-149 109	-96 795	34 692	115 961

Balance Sheet
Cash Bank On Hand							26 426	74 165	14 176	86 862	98 792	30 433	77 291
Current Assets	746 925	603 438	902 754	765 974	618 114	831 440	721 383	731 382	876 369	857 980	767 093	807 175	918 777
Debtors	329 161	155 410	168 840	399 403	181 323	331 255	247 236	256 522	438 457	332 853	208 857	244 449	288 652
Net Assets Liabilities							119 240	245 448	368 432	446 690	503 322	651 670	815 370
Property Plant Equipment							117 728	93 500	104 190	98 080	91 970	106 052	121 346
Total Inventories							447 721	400 695	423 736	438 265	459 444	532 293	552 834
Cash Bank In Hand	54 746	35 343	373 254	5 761	48 734	63 625
Net Assets Liabilities Including Pension Asset Liability	-249 136	-197 616	-149 109	-96 795	34 692	115 961
Stocks Inventory	363 018	412 685	360 660	360 810	388 057	436 560
Tangible Fixed Assets	5 225	17 919	120 363	126 536	116 527	130 144
Trade Debtors		154 486	228 249

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	-249 936	-198 416	-149 909	-97 595	33 892	115 161
Shareholder Funds	-249 136	-197 616	-149 109	-96 795	34 692	115 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							74 332	68 757	58 972	65 352	71 462	82 620	77 281
Additions Other Than Through Business Combinations Property Plant Equipment									16 800			25 240	47 997
Amounts Owed By Group Undertakings Participating Interests							-5 366	-5 366	-5 366	-5 366	-5 366	-5 366	-7 157
Amounts Owed To Group Undertakings Participating Interests							631 332	462 817	442 278	304 520	266 116	151 015	90 802
Average Number Employees During Period		3					4	4	4	4	4	5	5
Bank Overdrafts							9 835	7 500	9 000	109 854	8 500	9 729	28 513
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							96 250	96 250	90 750	88 000	85 250	82 500	79 750
Corporation Tax Payable							2 342	31 709	58 150	19 235	14 412	36 813	38 066
Creditors							719 871	580 555	612 127	509 370	355 741	261 557	224 753
Deferred Tax Asset Debtors								435	1 097	1 761	1 814	2 192	2 241
Fixed Assets	5 225	17 919	120 363	126 536	116 527	130 144	117 728	93 500	104 190	98 080	91 970	106 052	121 346
Increase From Depreciation Charge For Year Property Plant Equipment								6 509	6 110	6 110	6 110	11 158	13 149
Net Current Assets Liabilities	-254 361	-215 535	-269 472	-223 331	-81 835	-14 183	1 512	151 948	264 242	347 810	411 352	545 618	694 024
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 814	15 895				18 488
Other Disposals Property Plant Equipment								29 533	15 895				38 042
Other Taxation Social Security Payable							38 299	43 143	64 672	61 300	40 205	39 352	45 381
Property Plant Equipment Gross Cost							192 060	162 527	163 432	163 432	163 432	188 672	198 627
Total Assets Less Current Liabilities	-249 136	-197 616	-149 109	-96 795	34 692	115 961	119 240	244 327	368 432	445 890	503 322	651 670	815 370
Trade Creditors Trade Payables							31 621	28 319	36 306	12 508	24 585	22 684	15 810
Trade Debtors Trade Receivables							252 602	261 453	442 726	336 458	212 409	247 623	293 568
Creditors Due Within One Year Total Current Liabilities	1 001 286	818 973
Tangible Fixed Assets Additions		17 500	110 000	18 795		29 533
Tangible Fixed Assets Cost Or Valuation	50 263	57 763	167 763	180 027	180 027	192 060
Tangible Fixed Assets Depreciation	45 038	39 844	47 400	53 491	63 500	61 916
Tangible Fixed Assets Depreciation Charge For Period		-10 000
Tangible Fixed Assets Depreciation Disposals		4 806
Tangible Fixed Assets Disposals		-10 000		6 531		17 500
Accruals Deferred Income Within One Year		5 750	7 477
Administrative Expenses		133 193
Cost Sales		614 507
Creditors Due Within One Year		818 973	1 172 226	989 305	699 949	845 623
Depreciation Tangible Fixed Assets Expense		4 806	7 556
Finished Goods Goods For Resale		412 685	360 660
Gain Loss From Disposal Fixed Assets		2 000
Gross Profit Loss		184 713
Number Shares Allotted		800	800			800
Operating Profit Loss		51 520
Other Creditors Due Within One Year		776 679	1 197 694
Par Value Share		0	0			1
Pension Costs		2 314
Prepayments Accrued Income Current Asset		924
Profit Loss For Period		51 520
Profit Loss On Ordinary Activities Before Tax		51 520
Other Debtors Due After One Year				399 403	181 323
Share Capital Allotted Called Up Paid		800	800		800	800
Tangible Fixed Assets Depreciation Charged In Period			4 806	10 009	10 009	12 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 918		14 000
Social Security Costs		3 226
Staff Costs		50 120
Taxation Social Security Due Within One Year		24 956	2 469
Trade Creditors Within One Year		11 588	23 995
Turnover Gross Operating Revenue		799 220
Wages Salaries		44 580

Company staff

David C.

Role: Director

Appointed: 23 April 1999

Latest update: 16 November 2023

Paul W.

Role: Director

Appointed: 23 April 1999

Latest update: 16 November 2023

Gerard M.

Role: Secretary

Appointed: 03 August 1998

Latest update: 16 November 2023

Gerard M.

Role: Director

Appointed: 03 August 1998

Latest update: 16 November 2023

People with significant control

The companies that control this firm include: Insulcon Technical Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in North Shields at Orion Way, Orion Business Park, NE29 7SN and was registered as a PSC under the registration number 11849237.

Insulcon Technical Limited

Address: Unit 24 Orion Way, Orion Business Park, North Shields, NE29 7SN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11849237

Notified on 20 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gerard M.

Notified on 6 April 2016

Ceased on 20 March 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 September 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2014
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Refrigeration Products (1999) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Paul W.

Gerard M.

Gerard M.

Desmond C.

People with significant control

Insulcon Technical Limited

Gerard M.

Accounts Documents

Company filings

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