South Coast Refrigeration Services Limited in West Sussex, PO22 9QT

Description

Data updated on: 01-11-2023

The South Coast Refrigeration Services Limited business has been operating on the market for 27 years, as it's been founded in 1997. Started with Registered No. 03306001, South Coast Refrigeration Services was set up as a Private Limited Company with office in Unit H Durban Road, West Sussex PO22 9QT. It has been already twenty seven years from the moment South Coast Refrigeration Services Limited is no longer identified under the business name Callerdon. This business's declared SIC number is 33190 - Repair of other equipment. The business latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-23.

On 2015-02-11, the firm was recruiting a Refrigeration/Air conditioning service engineer to fill a full time position in the engeneering in Bognor Regis, South East/Southern. The offered position required no experience and vocational qualifications (e.g. SNVQ or NVQ).

In order to meet the requirements of the client base, this specific company is being led by a unit of three directors who are Graham M., Susan M. and David S.. Their work been of extreme importance to the following company since October 2002. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Susan M. as a secretary since 2000.

Previous company's names
South Coast Refrigeration Services Limited 1997-02-21
Callerdon Limited 1997-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	51 423	84 899	68 970	108 752	100 547	118 395	133 751
Current Assets	1 143 637	1 133 462	1 072 258	1 118 373	1 105 954	1 161 673	1 095 754
Debtors	1 083 564	1 040 063	996 088	1 002 421	999 707	1 023 978	956 003
Net Assets Liabilities	1 026 056	1 002 045	951 457	932 724	918 613	979 910	981 647
Other Debtors		1 550	1 550	109	109	126
Property Plant Equipment	14 892	9 940	10 608	4 998	14 694	21 575	22 569
Total Inventories	8 650	8 500	7 200	7 200	5 700	19 300	6 000

Other Financial Data
Accrued Liabilities		4 759	3 000	3 000	3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets		54 999	54 999	54 999	54 999	54 999	54 999
Accumulated Depreciation Impairment Property Plant Equipment	171 461	162 913	165 828	171 438	172 942	105 330	110 890
Additions Other Than Through Business Combinations Property Plant Equipment			8 083		14 200	14 975	9 054
Amounts Owed By Related Parties		579 425	576 025	578 625	588 625	589 125	589 125
Average Number Employees During Period	8	8	7	7	10	9	9
Bank Borrowings					50 000	42 059	32 355
Creditors	132 475	141 359	131 411	190 649	50 000	42 059	32 355
Depreciation Rate Used For Property Plant Equipment		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 499	-2 700		-2 999	-74 300	-2 499
Disposals Property Plant Equipment		13 500	-4 500		-3 000	-75 706	-2 500
Fixed Assets	14 894	9 942	10 610	5 000	14 696	21 577	22 571
Increase From Depreciation Charge For Year Property Plant Equipment		4 951	5 615	5 610	4 503	6 688	8 059
Intangible Assets	2	2	2	2	2	2	2
Intangible Assets Gross Cost		55 001	55 001	55 001	55 001	55 001	55 001
Net Current Assets Liabilities	1 011 162	992 103	940 847	927 724	953 917	1 000 392	991 431
Other Creditors		56 810	64 375	57 808	70 522	67 249	45 883
Prepayments		11 193					12 769
Property Plant Equipment Gross Cost	186 353	172 853	176 436	176 436	187 636	126 905	133 459
Taxation Social Security Payable		5 761	12 128	12 975	8 436	27 266	10 767
Total Assets Less Current Liabilities	1 026 056	1 002 045		932 724	968 613	1 021 969	1 014 002
Total Borrowings					50 000	42 059	32 355
Trade Creditors Trade Payables		74 029	51 908	116 866	70 079	63 766	44 673
Trade Debtors Trade Receivables		447 895	418 513	423 687	410 973	434 727	354 109
Advances Credits Directors	44 403	19 710
Advances Credits Made In Period Directors	22 732	33 279
Advances Credits Repaid In Period Directors	9 707	8 586
Amount Specific Advance Or Credit Directors		-1 614	-558	-92	-2 031	-8	-1 726
Amount Specific Advance Or Credit Made In Period Directors		26 200	6 142	5 405	861	5 229	1 952
Amount Specific Advance Or Credit Repaid In Period Directors		-5 660	-5 086	-4 939	-2 800	-3 206	-3 670