Reftech Refrigeration Ltd in Bradford, BD4 8NW

Description

Data updated on: 01-11-2023

2016 is the year of the launching of Reftech Refrigeration Ltd, a firm located at Unit 9, Challenge Way in Bradford. This means it's been 8 years Reftech Refrigeration has been in this business, as the company was registered on 2016/03/30. The firm registered no. is 10090978 and the company post code is BD4 8NW. This business's SIC and NACE codes are 41100 which stands for Development of building projects. Reftech Refrigeration Limited released its latest accounts for the financial year up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-09-27.

Robert P. is this specific company's individual director, that was chosen to lead the company on 2016/03/30. Since 2016 Darren T., had been functioning as a director for the following business till the resignation in March 2021.

Executives who control the firm include: Darren T. owns 1/2 or less of company shares. Robert P. owns 1/2 or less of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	37 178	4 133	93 652	158 716	103 194
Current Assets	71 641	124 125	268 108	259 586	144 268
Debtors	34 463	119 992	174 456	100 870	41 074
Net Assets Liabilities	22 250	58 931	208 053	251 908	132 298
Other Debtors	34 463		17 635	39 500	31 657
Property Plant Equipment	17 041	25 681	75 121	148 896	151 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 280	7 723	19 453	42 773	84 058
Average Number Employees During Period	4	6	11	11	2
Bank Borrowings Overdrafts		7 566	41 667	31 670	21 667
Corporation Tax Payable	19 853	28 340	54 689	9 710
Corporation Tax Recoverable					9 417
Creditors	8 183	9 430	41 667	72 184	80 896
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 486	10 787	7 089	3 396
Increase From Depreciation Charge For Year Property Plant Equipment		5 852	11 730	23 320	46 905
Net Current Assets Liabilities	16 292	47 680	187 599	212 196	99 568
Other Creditors	8 183	1 864	8 606	40 514	59 229
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 409			5 620
Other Disposals Property Plant Equipment		4 167			20 750
Other Taxation Social Security Payable	17 664	30 500	7 200	2 556	53
Property Plant Equipment Gross Cost	21 321	33 404	94 574	191 669	235 559
Provisions For Liabilities Balance Sheet Subtotal	2 900	5 000	13 000	37 000	37 875
Total Additions Including From Business Combinations Property Plant Equipment		16 250	61 170	97 095	64 640
Total Assets Less Current Liabilities	33 333	73 361	262 720	361 092	251 069
Trade Creditors Trade Payables			1 681
Trade Debtors Trade Receivables		119 992	156 821	61 370

Company staff

Robert P.

Role: Secretary

Appointed: 30 March 2016

Latest update: 5 January 2024

Robert P.

Role: Director

Appointed: 30 March 2016

Latest update: 5 January 2024

People with significant control

Darren T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Reftech Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Robert P.

Darren T.

People with significant control

Darren T.

Robert P.

Accounts Documents

Company filings

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