T S Refrigeration Limited in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

T S Refrigeration Limited with Companies House Reg No. 04736537 has been on the market for 21 years. The Private Limited Company can be found at 32 Demontfort Street, in Leicester and its zip code is LE1 7GD. The present name is T S Refrigeration Limited. This business's previous clients may remember this firm also as T & S Refrigeration, which was used until May 6, 2003. This business's declared SIC number is 33190 and their NACE code stands for Repair of other equipment. 2023-01-31 is the last time the accounts were filed.

From the information we have gathered, this company was established in April 16, 2003 and has been supervised by three directors, out of whom two (Angela H. and Kevin H.) are still a part of the company.

Kevin H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
T S Refrigeration Limited 2003-05-06
T & S Refrigeration Limited 2003-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 430	9 512	41 013	45 759	58 069

Balance Sheet
Cash Bank On Hand					59 941	71 872	149 506	219 832	248 243	268 098	305 607	286 490
Current Assets	31 616	39 184	65 517	83 045	100 646	107 681	180 415	273 588	278 031	292 211	330 811	316 408
Debtors	28 702	34 495	44 341	17 596	35 985	31 239	26 629	48 606	25 058	18 693	20 084	24 978
Net Assets Liabilities					58 069	54 498	120 248	204 572	241 353	241 600	271 353	294 376
Other Debtors					2 503	4 055		1 980	1 935	1 910	1 955	2 370
Property Plant Equipment					12 828	24 989	21 270	18 052	13 536	20 234	15 695	12 213
Total Inventories					4 720	4 570	4 280	5 150	4 730	5 420	5 120	4 940
Cash Bank In Hand	319	113	17 436	62 439	59 941
Intangible Fixed Assets	8 458	2 858
Net Assets Liabilities Including Pension Asset Liability	2 430	9 512	41 013	45 759	58 069
Stocks Inventory	2 595	4 576	3 740	3 010	4 720
Tangible Fixed Assets	13 797	8 693	6 162	5 143	12 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 330	9 412	40 913	45 659	57 969
Shareholder Funds	2 430	9 512	41 013	45 759	58 069

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					56 000	56 000	56 000		-56 000	-56 000
Accumulated Depreciation Impairment Property Plant Equipment					74 822	79 680	86 119	91 642	96 158	94 950	99 489	102 971
Average Number Employees During Period						5	4	4	4	4	4	4
Bank Borrowings Overdrafts						25 978	18 518	10 705	11 460	50 000	32 938
Corporation Tax Payable								24 432	15 484	6 652	13 237	12 453
Creditors					52 839	25 978	18 518	10 705	46 660	50 000	32 938	31 924
Dividends Paid						26 600	32 000	11 000		35 000	23 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 858	6 439	5 523	4 516	6 960	4 539	3 482
Intangible Assets Gross Cost					56 000	56 000	56 000		-56 000	-56 000
Net Current Assets Liabilities	-18 225	-1 798	34 936	41 645	47 807	58 053	121 199	201 201	231 371	275 210	291 578	284 484
Other Creditors					29 622	9 496	9 692	15 823	5 043	1 555	2 087	1 506
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 168
Other Disposals Property Plant Equipment										11 260
Other Taxation Social Security Payable					23 217	31 148	34 301	34 434	7 566	4 341	10 047	8 618
Profit Loss						108 089	97 750	95 324	63 181	35 247	52 753	50 023
Property Plant Equipment Gross Cost					87 650	104 669	107 389	109 694	109 694	115 184	115 184
Provisions For Liabilities Balance Sheet Subtotal					2 566	2 566	3 703	3 976	3 554	3 844	2 982	2 321
Total Additions Including From Business Combinations Property Plant Equipment						17 019	2 720	2 305		16 750
Total Assets Less Current Liabilities	4 030	9 753	41 098	46 788	60 635	83 042	142 469	219 253	244 907	295 444	307 273	296 697
Trade Creditors Trade Payables							6 239	13 146	7 107	4 453	3 218	9 347
Trade Debtors Trade Receivables					33 482	27 184	26 629	46 626	23 123	16 783	18 129	22 608
Creditors Due Within One Year	49 841	40 982	30 581	41 400	52 839
Fixed Assets	22 255	11 551	6 162	5 143	12 828	24 989	21 270	18 052
Intangible Fixed Assets Aggregate Amortisation Impairment	47 542	53 142	56 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		5 600	2 858
Intangible Fixed Assets Cost Or Valuation	56 000	56 000	56 000	56 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						40	40	40
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 600	241	85	1 029	2 566
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					11 527
Tangible Fixed Assets Cost Or Valuation	91 547	91 547	91 547	91 547	87 650
Tangible Fixed Assets Depreciation	77 750	82 854	85 385	86 404	74 822
Tangible Fixed Assets Depreciation Charged In Period		5 104	2 531	1 019	3 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 424
Tangible Fixed Assets Disposals					15 424