Staffordshire Refrigeration And Air Conditioning Ltd in Lichfield, WS14 0DJ

Description

Data updated on: 01-11-2023

Staffordshire Refrigeration And Air Conditioning Ltd with Companies House Reg No. 11832137 has been operating on the market for 5 years. This particular Private Limited Company is officially located at Units 5-12 Birchbrook Industrial Park Lynn Lane, Shenstone in Lichfield and their postal code is WS14 0DJ. Its present name is Staffordshire Refrigeration And Air Conditioning Ltd. This business's previous associates may know this firm also as Srl2019, which was used until 2022-06-10. This business's SIC code is 33200 meaning Installation of industrial machinery and equipment. 2023/03/31 is the last time when the company accounts were filed.

For 5 years, the following business has only been supervised by an individual director: Robert E. who has been presiding over it since 2019-02-18.

Previous company's names
Staffordshire Refrigeration And Air Conditioning Ltd 2022-06-10
Srl2019 Ltd 2019-02-18

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	72 280	105 020	48 634	54 633
Current Assets	175 744	183 812	186 301	152 455
Debtors	84 634	66 792	125 667	67 822
Other Debtors		5 000	20 933	36 673
Property Plant Equipment	53 812	41 625	69 482	68 746
Total Inventories	18 830	12 000	12 000	30 000
Net Assets Liabilities	61 392

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 799	9 598	14 397	19 196
Accumulated Depreciation Impairment Property Plant Equipment	15 828	28 015	49 756	57 081
Average Number Employees During Period	4	4	4	3
Creditors	265 354	188 129	205 349	186 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 091
Disposals Property Plant Equipment				25 000
Finance Lease Liabilities Present Value Total	9 666	2 487	17 893	38 563
Fixed Assets	151 002	80 016	103 074	97 539
Increase From Amortisation Charge For Year Intangible Assets		10 799	4 799	4 799
Increase From Depreciation Charge For Year Property Plant Equipment		12 187	21 741	24 416
Intangible Assets	97 190	38 391	33 592	28 793
Intangible Assets Gross Cost	107 989	47 989	47 989
Net Current Assets Liabilities	89 610	-4 317	-19 048	-33 701
Other Creditors	219 310	132 095	128 941	128 920
Other Taxation Social Security Payable	22 681	32 058	14 715	3 417
Property Plant Equipment Gross Cost	69 640	69 640	119 238	125 827
Total Additions Including From Business Combinations Property Plant Equipment			49 598	31 589
Total Assets Less Current Liabilities	61 392	75 699	84 026	63 838
Total Increase Decrease From Revaluations Intangible Assets		-60 000
Trade Creditors Trade Payables	13 697	21 489	43 800	15 256
Trade Debtors Trade Receivables	84 634	61 792	104 734	31 149

Company staff

Robert E.

Role: Director

Appointed: 18 February 2019

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are as follows: Sovereign Refrigeration Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lichfield at Lynn Lane, Shenstone, WS14 0DJ, Staffordshire and was registered as a PSC under the reg no 01935971.

Sovereign Refrigeration Limited

Address: Units 5-12 Birchbrook Industrial Park Lynn Lane, Shenstone, Lichfield, Staffordshire, WS14 0DJ, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 01935971

Notified on 18 February 2019

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-18
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Staffordshire Refrigeration And Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

People with significant control

Sovereign Refrigeration Limited

Accounts Documents

Company filings

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