South West Refrigeration Limited in North Tawton, EX20 2BZ

Description

Data updated on: 01-11-2023

This South West Refrigeration Limited business has been on the market for fourty one years, as it's been founded in 1983. Started with Registered No. 01736663, South West Refrigeration is categorised as a Private Limited Company located in Moor Edge, North Tawton EX20 2BZ. This company's registered with SIC code 33200 which means Installation of industrial machinery and equipment. The latest filed accounts documents describe the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was filed on Thu, 15th Dec 2022.

There seems to be a number of four directors running this particular business now, namely Margaret T., Alexandra T., Paul T. and Tracey T. who have been performing the directors assignments for 9 years. In addition, the director's tasks are backed by a secretary - Alexandra T., who was chosen by this business in 2013.

Executives with significant control over the firm are: Tracey T. owns 1/2 or less of company shares. Paul T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	476 624	529 216	513 643

Balance Sheet
Cash Bank On Hand			227 603	233 265	359 382	785 459	920 497	1 262 686	1 356 702
Current Assets	766 446	824 146	744 747	978 085	1 275 768	1 609 346	2 003 123	2 115 662	2 341 022
Debtors	162 107	255 854	211 361	326 061	297 033	308 651	582 626	379 888	378 134
Net Assets Liabilities			513 642	614 897	707 913	997 944	1 171 465	1 204 359	1 265 251
Other Debtors			25 566	2 499			6 108	7 369
Property Plant Equipment			71 242	67 287	73 189	73 290	61 227	53 989	45 713
Total Inventories			305 783	418 759	619 353	515 236	500 000	473 088	606 186
Cash Bank In Hand	254 508	156 763	227 603
Net Assets Liabilities Including Pension Asset Liability	476 624	529 216	513 643
Stocks Inventory	349 831	411 529	305 783
Tangible Fixed Assets	55 302	104 444	71 242

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	475 624	528 216	512 643
Shareholder Funds	476 624	529 216	513 643

Other Financial Data
Accrued Liabilities				120 320	119 220	121 678	124 538	127 017	125 266
Accumulated Depreciation Impairment Property Plant Equipment			136 439	169 076	206 055	236 315	263 214	255 307	250 692
Additions Other Than Through Business Combinations Property Plant Equipment				28 682	51 386	39 326	23 286	31 950	41 089
Average Number Employees During Period			16	15	20	20	20	20	20
Creditors			290 505	32 000	120 081	190 506	269 171	341 142	411 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 505	-8 965	-8 449	-47 094	-53 979
Disposals Property Plant Equipment					-8 505	-8 965	-8 450	-47 095	-53 980
Dividend Per Share Interim				16 000	5 000	2 000	50 000	2 000	2 000
Dividend Per Share Proposed But Not Paid							2 000
Dividends Paid On Shares Interim			97 000	143 000	198 270	223 771	321 190	361 000	360 000
Dividends Proposed But Not Paid							2 000
Financial Commitments Other Than Capital Commitments					55 416	36 416	17 417	19 000	42 000
Financial Liabilities				32 000	120 081	190 506	269 171	341 142	411 234
Finished Goods Goods For Resale			305 783	418 759
Increase From Depreciation Charge For Year Property Plant Equipment				32 637	45 484	39 225	35 348	39 187	49 364
Net Current Assets Liabilities	427 641	442 788	454 241	590 098	766 415	1 126 041	1 468 642	1 500 015	1 638 346
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			136 826	247 029	120 875	189 075	84 471	254 271	333 967
Other Inventories				418 759	619 353	515 236	500 000	473 088	606 186
Par Value Share		1	1	5 000	1	1	1	1	1
Prepayments				18 205	12 591	14 690	14 423	14 849	16 970
Property Plant Equipment Gross Cost			207 681	236 363	279 244	309 605	324 441	309 296	296 405
Provisions For Liabilities Balance Sheet Subtotal			11 840	10 488	11 610	10 881	89 233	8 503	7 574
Taxation Social Security Payable			78 303	75 708	73 904	71 522	233 515	113 425	127 570
Total Assets Less Current Liabilities	482 943	547 232	525 483	657 385	839 604	1 199 331	1 529 869	1 554 004	1 684 059
Trade Creditors Trade Payables			75 376	65 250	195 354	101 029	91 957	120 934	115 873
Trade Debtors Trade Receivables			185 793	305 360	284 442	293 960	562 095	357 670	361 164
Amount Specific Advance Or Credit Directors						-15 942	-29 227	-171 798
Amount Specific Advance Or Credit Made In Period Directors							148 405	57 429
Amount Specific Advance Or Credit Repaid In Period Directors							-161 690	-200 000
Company Contributions To Money Purchase Plans Directors				20 000	168 000	80 000	80 000	80 000	80 000
Director Remuneration				16 132	16 328	16 880	17 288	17 584	17 264
Creditors Due Within One Year	338 805	381 358	290 506
Fixed Assets	55 302	104 444	71 242
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges	6 319	18 016	11 840
Value Shares Allotted	1 000	1 000	1 000