R.s. Refrigeration Services Limited in London Road, RG27 9GR

Description

Data updated on: 01-11-2023

The official day this firm was established is Tuesday 14th September 1999. Established under company registration number 03840938, it is registered as a Private Limited Company. You may visit the headquarters of this firm during business hours under the following location: Unit 5 Murrell Green Business Park, RG27 9GR London Road. Founded as R S Engineering Services (1999), it used the name until 2005, the year it was replaced by R.s. Refrigeration Services Limited. This business's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. R.s. Refrigeration Services Ltd filed its latest accounts for the financial year up to 2023-04-30. Its latest annual confirmation statement was filed on 2023-09-14.

With three job advert since Monday 8th September 2014, the enterprise has been active on the labour market. On Friday 15th September 2017, it was seeking candidates for a Service Desk Office Administrator position in Hook, and on Monday 8th September 2014, for the vacant position of a Trainee Stockeeper / Office Administrator in Hook. So far, they have looked for applicants for the Refrigeration / Air Conditioning Engineer posts.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 2,495 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Alterations Under £10,000.

There seems to be a team of two directors running the business at present, including Elizabeth D. and David D. who have been carrying out the directors tasks for seven years.

Previous company's names
R.s. Refrigeration Services Limited 2005-04-20
R S Engineering Services (1999) Limited 1999-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	273 823	297 589	306 614	317 243	319 511

Balance Sheet
Cash Bank On Hand					50 430	98 694	91 294	58 059	159 748	109 674	234 052	89 047
Current Assets	508 778	510 184	468 402	384 614	403 837	678 034	691 479	565 354	632 766	795 365	901 196	718 945
Debtors	250 963	171 882	177 222	136 599	179 474	463 497	439 985	475 172	343 019	557 995	537 922	454 526
Net Assets Liabilities					319 519	362 325	405 359	429 020	430 053	406 159	411 381	422 325
Other Debtors					44 987	124 688	234 216	232 236	147 949	300 884	5 045	5 046
Property Plant Equipment					103 161	203 709	195 725	174 082	137 241	124 590	261 282	334 681
Total Inventories					173 933	115 843	160 200	32 123	130 000	127 696	129 223	175 372
Cash Bank In Hand	2 064	1 151	21 179	21 901	50 430
Net Assets Liabilities Including Pension Asset Liability	273 823	297 589	306 614	317 243	319 511
Stocks Inventory	255 751	337 151	270 001	226 114	173 933
Tangible Fixed Assets	174 988	142 314	112 069	82 120	103 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	188 768	212 534	221 559	232 188	234 456
Shareholder Funds	273 823	297 589	306 614	317 243	319 511

Other Financial Data
Accrued Income										10 189
Accrued Liabilities						53 482	22 116	110 688		43 173	141 948	78 910
Accumulated Depreciation Impairment Property Plant Equipment					122 130	145 306	189 614	242 979	268 690	295 065	307 982	367 632
Additional Provisions Increase From New Provisions Recognised						150 000	148 986
Additions Other Than Through Business Combinations Property Plant Equipment						159 072	49 074	31 722	19 536	30 047	216 784	188 093
Administration Support Average Number Employees					11	13	14	15	14	12
Amounts Owed By Related Parties											249 522	198 990
Amounts Owed To Related Parties					1 000	1 000
Average Number Employees During Period									14	12	12	13
Bank Borrowings									200 000	322 333	229 251	132 251
Bank Overdrafts					5 204
Creditors					32 118	90 923	46 112	32 073	12 196	326 709	338 137	274 384
Deferred Income								38 695	19 359	16 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-21 774	-8 133		-23 528	-13 222	-49 756	-44 163
Disposals Property Plant Equipment						-35 348	-12 750		-30 666	-16 323	-67 175	-55 044
Dividend Per Share Interim					506	601		1 060
Dividends Paid On Shares Interim								106 000
Finance Lease Liabilities Present Value Total					32 118	90 923	46 112	32 073	12 196	4 376	43 811	142 133
Fixed Assets	421 462	374 290	329 547	285 100	291 642	377 690	355 208	319 066	267 727	240 578	362 771	421 672
Increase Decrease In Existing Provisions						22 714		-154 107	-7 732	-2 404
Increase From Depreciation Charge For Year Property Plant Equipment						44 950	52 441	53 365	49 239	39 597	62 673	103 814
Investments Fixed Assets	246 474	231 976	217 478	202 980	188 482	173 981	159 483	144 984	130 486	115 988	101 489	86 991
Investments In Subsidiaries					188 480	173 981	159 483	144 984	130 486	115 988	101 489	86 991
Net Current Assets Liabilities	29 463	6 032	38 959	95 043	76 203	264 487	432 178	175 835	200 598	515 962	436 199	338 627
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					173 158	181 394	16 937	7 546	3 517	2 512	3 928	9 237
Other Inventories					166 505	100 100	151 317	22 625	80 517	91 207	101 097	151 300
Other Payables Accrued Expenses								71 993	65 903	26 471
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						30 686	85 979	33 128	30 917	33 563	39 243	37 041
Property Plant Equipment Gross Cost					225 291	349 015	385 339	417 061	405 931	419 655	569 264	702 313
Provisions					16 215	188 929	187 915	33 808	26 076	23 672
Provisions For Liabilities Balance Sheet Subtotal					16 215	188 929	187 915	33 808	26 076	23 672	49 452	63 590
Taxation Social Security Payable					34 873	57 419	28 076	32 805	41 282	59 655	52 945	52 751
Total Assets Less Current Liabilities	450 925	380 322	368 506	380 143	367 845	642 177	787 386	494 901	468 325	756 540	798 970	760 299
Total Borrowings					32 118	90 923	46 112	32 073	12 196	326 709	338 137	274 384
Trade Creditors Trade Payables					87 430	125 503	148 231	161 840	44 352	87 555	125 365	65 693
Trade Debtors Trade Receivables					134 485	338 809	119 789	209 809	164 153	213 359	244 111	213 449
Work In Progress					7 428	15 743	8 883	9 498	49 483	36 489	28 126	24 072
Amount Specific Advance Or Credit Directors					-566	85 603	96 253	55 000	71 451	147 919
Amount Specific Advance Or Credit Made In Period Directors					-524		96 253		16 451	76 468
Amount Specific Advance Or Credit Repaid In Period Directors						86 169	47 015	-41 253
Creditors Due After One Year	142 746	54 796	39 477	46 475	32 118
Creditors Due Within One Year	479 315	504 152	429 443	289 571	327 634
Number Shares Allotted		100	100	100	100
Percentage Subsidiary Held			100	100	100
Provisions For Liabilities Charges	34 356	27 937	22 415	16 425	16 216
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	84 955	84 955	84 955	84 955	84 955
Tangible Fixed Assets Additions		13 125
Tangible Fixed Assets Cost Or Valuation	295 031	308 156
Tangible Fixed Assets Depreciation	120 043	165 842
Tangible Fixed Assets Depreciation Charged In Period		45 799
Value Shares Allotted		100	100	100	100