S. Rodgers Refrigeration Services Ltd in Belfast, BT5 7GU

Description

Data updated on: 01-11-2023

S. Rodgers Refrigeration Services came into being in 1999 as a company enlisted under no NI037431, located at BT5 7GU Belfast at 17 Castlehill Farm. It has been in business for 25 years and its current status is active. The company's SIC and NACE codes are 33190 which stands for Repair of other equipment. S. Rodgers Refrigeration Services Limited filed its account information for the financial year up to 2022-10-31. The business latest confirmation statement was filed on 2022-11-24.

Concerning the following firm, the full scope of director's tasks have so far been executed by Stephen R. who was formally appointed in 1999. Since November 1999 Robert P., had been supervising this specific firm until the resignation in 1999. To provide support to the directors, this particular firm has been utilizing the expertise of Grace R. as a secretary since November 1999.

Stephen R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 153	150 463	157 541	176 929	176 035	170 412

Balance Sheet
Cash Bank In Hand	145 469	134 603	150 237	158 214	162 534	136 211
Current Assets	166 108	163 270	171 337	189 785	189 647	173 230	158 653
Debtors	20 639	28 667	21 100	31 571	27 113	37 019
Net Assets Liabilities						173 957	155 999
Net Assets Liabilities Including Pension Asset Liability					176 035	170 412
Tangible Fixed Assets	3 287	2 465	1 849	1 387	1 406	19 548

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	156 151	150 461	157 539	176 927	176 033	170 410
Shareholder Funds	156 153	150 463	157 541	176 929	176 035	170 412

Other Financial Data
Amount Specific Advance Or Credit Directors					1 092	1 092	1 092
Average Number Employees During Period						1
Creditors						9 404	4 498
Creditors Due After One Year						9 404
Creditors Due Within One Year	13 242	15 272	15 645	14 243	15 018	9 417
Fixed Assets						19 548	14 526
Net Current Assets Liabilities	152 866	147 998	155 692	175 542	174 629	163 813	145 971
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						3 545
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					549	24 780
Tangible Fixed Assets Cost Or Valuation	21 600	21 600	21 600	21 600	22 149	44 854
Tangible Fixed Assets Depreciation	18 313	19 135	19 751	20 213	20 743	25 306
Tangible Fixed Assets Depreciation Charged In Period		822	616	462	530	6 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 075
Tangible Fixed Assets Disposals						2 075
Total Assets Less Current Liabilities	156 153	150 463	157 541	176 929	176 035	183 361	160 497
Advances Credits Directors	1 590	2 456	1 038	1 092	1 092	1 092
Advances Credits Made In Period Directors	892	987	1 048	1 092	1 092
Advances Credits Repaid In Period Directors	202	121	2 466	1 038	1 092

Company staff

Grace R.

Role: Secretary

Appointed: 24 November 1999

Latest update: 5 February 2024

Stephen R.

Role: Director

Appointed: 24 November 1999

Latest update: 5 February 2024

People with significant control

Stephen R.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 May 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 July 2013

S. Rodgers Refrigeration Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace R.

Stephen R.

Robert P.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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S. Rodgers Refrigeration Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace R.

Stephen R.

Robert P.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016