Tayside Refrigeration Limited, DD1 5LR

Description

Data updated on: 01-11-2023

The company operates as Tayside Refrigeration Limited. The company was started 53 years ago and was registered under SC048983 as the registration number. This particular registered office of this company is based in Dundee city centre. You can reach them at 3/7 Blackness Street, Dundee. The firm's registered with SIC code 95220 which means Repair of household appliances and home and garden equipment. The company's latest accounts cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-09-02.

There's a solitary managing director now supervising this company, specifically Alan M. who's been utilizing the director's tasks for 53 years. This company had been managed by Gordon R. till 2002. Additionally a different director, specifically Graham D. quit 31 years ago. To help the directors in their tasks, the company has been utilizing the skills of Elaine M. as a secretary since 2002.

Alan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	27 154	29 843	33 722	28 735	29 863

Balance Sheet
Cash Bank In Hand	9 724	13 386	17 445	10 918	12 965
Cash Bank On Hand					12 965	15 632	13 739	13 967
Current Assets	12 915	18 014	21 208	15 888	16 241	20 312	18 738	17 927
Debtors	2 192	3 711	2 750	4 095	2 385	3 783	4 099	3 136
Net Assets Liabilities					29 863	34 300	34 120	32 689
Net Assets Liabilities Including Pension Asset Liability	27 154	29 843	33 722	28 735
Property Plant Equipment					17 490	22 680	20 770	19 470
Stocks Inventory	999	917	1 013	875	891
Tangible Fixed Assets	17 400	20 380	19 040	18 040	17 490
Total Inventories					891	897	900	824

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	14 625	17 314	21 193	16 206	17 334
Shareholder Funds	27 154	29 843	33 722	28 735	29 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 263	7 423	9 333	10 867
Average Number Employees During Period						2	2	2
Creditors					3 868	1 667	417	4 708
Creditors Due After One Year		1 700	567
Creditors Due Within One Year	3 161	6 851	5 959	5 193	3 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 410
Disposals Property Plant Equipment						5 400
Finance Lease Liabilities Present Value Total						1 667	417	417
Increase Decrease In Property Plant Equipment						8 750
Increase From Depreciation Charge For Year Property Plant Equipment						1 570	1 910	1 534
Net Current Assets Liabilities	9 754	11 163	15 249	10 695	12 373	13 287	13 767	13 219
Number Shares Allotted		80	80	80	80
Other Creditors					2 747	4 444	2 814	2 964
Other Taxation Social Security Payable					604	291	559	348
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 753	30 103	30 103	30 337
Revaluation Reserve	12 449	12 449	12 449	12 449	12 449
Secured Debts		2 833	1 700	567
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Additions		5 400			289
Tangible Fixed Assets Cost Or Valuation	24 664	26 464	26 464	26 464	26 753
Tangible Fixed Assets Depreciation	7 264	6 084	7 424	8 424	9 263
Tangible Fixed Assets Depreciation Charged In Period		890	1 340	1 000	839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 070
Tangible Fixed Assets Disposals		3 600
Total Additions Including From Business Combinations Property Plant Equipment						8 750		234
Total Assets Less Current Liabilities	27 154	31 543	34 289	28 735	29 863	35 967	34 537	32 689
Trade Creditors Trade Payables					517	1 040	348	979
Trade Debtors Trade Receivables					2 385	3 783	4 099	3 136