R.m. Refrigeration & Air-conditioning Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

R.m. Refrigeration & Air-conditioning started its business in the year 2002 as a Private Limited Company with reg. no. 04619209. The business has operated for twenty two years and the present status is liquidation. The company's registered office is located in Sheffield at The Hart Shaw Building Europa Link. Anyone could also find the company utilizing its post code, S9 1XU. This company's registered with SIC code 35300 - Steam and air conditioning supply. R.m. Refrigeration & Air-conditioning Ltd released its account information for the period that ended on March 31, 2023. The firm's latest confirmation statement was filed on December 17, 2022.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 764	113 259	85 904	50 388	117 776	186 395	258 613

Balance Sheet
Cash Bank On Hand							119 332	182 800		103 252	424 238	707 185	743 653
Current Assets	106 252	87 450	83 626	83 509	127 235	205 551	266 565	233 178	297 784	328 729	569 686	810 528	781 577
Debtors	69 881	48 750	35 978	41 682	41 363	39 894	144 183	47 871		222 827	142 448	101 443	37 924
Net Assets Liabilities							250 932	192 038	256 034	340 365	492 857	764 619	679 138
Property Plant Equipment							50 047	57 737		97 641	79 187	113 631
Total Inventories							3 300	3 300		2 900	3 000	1 900
Cash Bank In Hand	29 141	33 382	40 048	32 027	78 772	162 657
Intangible Fixed Assets	49 919	45 758	41 597	37 436	33 275	29 114
Net Assets Liabilities Including Pension Asset Liability	118 764	113 259	85 904	50 388	117 776	186 395	258 613
Stocks Inventory	7 230	5 318	7 600	9 800	7 100	3 250
Tangible Fixed Assets	52 827	45 236	40 414	38 408	49 754	47 802

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	118 762	113 257	85 902	50 386	117 774	178 712
Shareholder Funds	118 764	113 259	85 904	50 388	117 776	186 395	258 613

Other Financial Data
Accrued Liabilities Deferred Income									1 300	1 350
Accumulated Amortisation Impairment Intangible Assets							58 254	62 415			74 898	79 059	83 207
Accumulated Depreciation Impairment Property Plant Equipment							47 328	43 133			70 414	76 423
Additions Other Than Through Business Combinations Property Plant Equipment											22 574	109 117
Average Number Employees During Period							7	7	-7	-7	-7	-9	-8
Creditors							74 458	104 769	105 146	72 681	143 439	144 206	102 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 016			17 877	29 324	76 423
Disposals Property Plant Equipment								36 352			34 675	68 664	190 054
Fixed Assets	102 746	90 994	82 011	75 844	83 029	76 916	75 000	78 529	73 933	110 111	87 496	117 779
Increase From Amortisation Charge For Year Intangible Assets								4 161			4 161	4 161	4 148
Increase From Depreciation Charge For Year Property Plant Equipment								16 821			24 230	35 333
Intangible Assets							24 953	20 792		12 470	8 309	4 148
Intangible Assets Gross Cost							83 207	83 207			83 207	83 207	83 207
Net Current Assets Liabilities	33 022	29 101	23 405	-7 605	50 286	117 845	193 507	129 202	192 888	256 298	426 247	666 322	679 138
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						250	250	793	250	250
Property Plant Equipment Gross Cost							97 375	100 870			149 601	190 054
Provisions For Liabilities Balance Sheet Subtotal							7 681	7 681	7 681	7 681	7 681	7 681
Total Additions Including From Business Combinations Property Plant Equipment								39 847
Total Assets Less Current Liabilities	135 768	120 095	105 416	68 239	133 315	194 761	268 507	207 731	266 821	366 409
Creditors Due After One Year Total Noncurrent Liabilities	13 262	3 094
Creditors Due Within One Year Total Current Liabilities	73 230	58 349
Intangible Fixed Assets Aggregate Amortisation Impairment	33 288	37 449	41 610	45 771	49 932	54 093
Intangible Fixed Assets Amortisation Charged In Period		4 161	4 161	4 161	4 161	4 161
Intangible Fixed Assets Cost Or Valuation	83 207	83 207	83 207	83 207	83 207	83 207
Provisions For Liabilities Charges	3 742	3 742	8 083	7 681	7 681	7 681
Tangible Fixed Assets Additions		6 882	30 490	16 255	63 505	20 256
Tangible Fixed Assets Cost Or Valuation	88 559	95 441	82 692	84 947	94 486	94 242
Tangible Fixed Assets Depreciation	35 732	50 205	42 278	46 539	44 732	46 440
Tangible Fixed Assets Depreciation Charge For Period		14 473
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 200	1 300
Accruals Deferred Income						1 150	1 150
Creditors Due After One Year		3 094	11 429	10 170	7 858	8 366	8 744
Creditors Due Within One Year		58 349	60 221	91 114	76 949	87 956	73 308
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period			12 959	12 355	15 620	14 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 886	8 094	17 427	13 118
Tangible Fixed Assets Disposals			43 239	14 000	53 966	20 500

Company staff

Clare M.

Role: Secretary

Appointed: 17 December 2002

Latest update: 2 July 2023

Clare M.

Role: Director

Appointed: 17 December 2002

Latest update: 2 July 2023

Robert M.

Role: Director

Appointed: 17 December 2002

Latest update: 2 July 2023

People with significant control

Clare M.

Notified on 17 December 2016

Nature of control:

1/2 or less of shares

Robert M.

Notified on 17 December 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	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts 13 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	13 November 2014
Annual Accounts 9 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	9 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

R.m. Refrigeration & Air-conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Clare M.

Robert M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Clare M.

Robert M.

Accounts Documents

Company filings

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