Tameside Refrigeration And Air Conditioning Limited in Manchester, M34 3PS

Description

Data updated on: 01-11-2023

Tameside Refrigeration And Air Conditioning Limited could be reached at 76 Manchester Road, Denton in Manchester. Its postal code is M34 3PS. Tameside Refrigeration And Air Conditioning has been active on the British market for fourty years. Its registered no. is 01791207. This company's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when company accounts were filed.

Benjamin H. and Antonette H. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since September 6, 2017. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Antonette H. as a secretary.

Benjamin H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 900	-17 204	-13 029	-17 992	-28 715

Balance Sheet
Cash Bank In Hand	58	41	79	4	279
Cash Bank On Hand					279	196	189	198	315	14 455	13 777	67
Current Assets	51 573	42 558	41 362	37 648	30 732	41 943	51 482	42 381	35 924	47 761	62 964	88 598
Debtors	48 176	36 322	40 034	36 651	29 169	38 861	46 732	38 590	32 974	27 421	45 936	85 253
Net Assets Liabilities					-28 715	-25 769	-27 308	-23 673	-13 279	-2 810	12 746	-17 665
Net Assets Liabilities Including Pension Asset Liability	-16 900	-17 204	-13 029	-17 992	-28 715
Other Debtors					5 532	6 423	5 246	1 258	1 051	1 136	2 432	9 151
Property Plant Equipment					13 769	10 595	8 175	18 262	12 310	24 472	21 088
Stocks Inventory	3 339	6 195	1 249	993	1 284
Tangible Fixed Assets	7 159	5 695	5 190	4 193	13 769
Total Inventories					1 284	2 886	4 561	3 593	2 635	5 885	3 251	3 278

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-20 900	-21 204	-17 029	-21 992	-32 715
Shareholder Funds	-16 900	-17 204	-13 029	-17 992	-28 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 750	30 924	33 344	30 422	33 374	40 891	47 012	46 612
Average Number Employees During Period						3	3	3	3	2	3	6
Bank Borrowings Overdrafts					23 720	22 435	17 461	26 450	4 456	23 333	18 115	12 395
Creditors					70 462	76 188	86 965	84 316	4 456	23 333	18 115	117 885
Creditors Due After One Year	16 969	10 787	4 556
Creditors Due Within One Year	58 040	54 194	54 531	59 440	70 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 537	750			7 634
Disposals Property Plant Equipment								14 767	3 000			17 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases										5 880	5 880	19 070
Increase From Depreciation Charge For Year Property Plant Equipment						3 174	2 420	5 615	3 702	7 517	6 121	7 234
Net Current Assets Liabilities	-6 467	-11 636	-13 169	-21 792	-39 730	-34 245	-35 483	-41 935	-21 133	-1 428	13 780	-29 287
Number Shares Allotted		4 000	4 000	4 000	4 000
Other Creditors					36 128	30 855	53 605	40 010	30 375	21 725	15 950	56 959
Other Taxation Social Security Payable					6 143	6 393	7 920	7 210	8 687	10 118	17 306	15 721
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					41 519	41 519	41 519	48 684	45 684	65 363	68 100	70 629
Provisions For Liabilities Balance Sheet Subtotal					2 754	2 119				2 521	4 007
Provisions For Liabilities Charges	623	476	494	393	2 754
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions			666		28 078
Tangible Fixed Assets Cost Or Valuation	48 589	48 589	49 255	49 255	41 519
Tangible Fixed Assets Depreciation	41 430	42 894	44 065	45 062	27 750
Tangible Fixed Assets Depreciation Charged In Period		1 464	1 171	997	6 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 563
Tangible Fixed Assets Disposals					35 814
Total Additions Including From Business Combinations Property Plant Equipment								21 932		19 679	2 737	19 979
Total Assets Less Current Liabilities	692	-5 941	-7 979	-17 599	-25 961	-23 650	-27 308	-23 673	-8 823	23 044	34 868	-5 270
Trade Creditors Trade Payables					4 471	16 505	7 979	10 646	4 072	12 679	11 431	28 388
Trade Debtors Trade Receivables					23 637	32 438	41 486	37 332	31 923	26 285	43 504	76 102

Company staff

Antonette H.

Role: Secretary

Latest update: 25 April 2024

Benjamin H.

Role: Director

Appointed: 06 September 2017

Latest update: 25 April 2024

Antonette H.

Role: Director

Appointed: 09 January 1991

Latest update: 25 April 2024

Graham H.

Role: Director

Resigned: 23 December 2015

Latest update: 25 April 2024

Francis W.

Role: Director

Resigned: 06 September 2017

Latest update: 25 April 2024

Graham W.

Role: Director

Resigned: 06 September 2017

Latest update: 25 April 2024

People with significant control

Benjamin H.

Notified on 1 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Tameside Refrigeration And Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonette H.

Benjamin H.

Antonette H.

Graham H.

Francis W.

Graham W.

People with significant control

Benjamin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Tameside Refrigeration And Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonette H.

Benjamin H.

Antonette H.

Graham H.

Francis W.

Graham W.

People with significant control

Benjamin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014