Tco Refrigeration & Air Conditioning Limited in Hook, RG29 1BT

Description

Data updated on: 01-11-2023

Registered as 07088615 fifteen years ago, Tco Refrigeration & Air Conditioning Limited was set up as a Private Limited Company. The company's latest mailing address is Anscar Accounting Ltd Hook Road, Greywell Hook. This company's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Tco Refrigeration & Air Conditioning Ltd released its latest accounts for the financial period up to 2022-07-31. The company's latest confirmation statement was filed on 2022-11-18.

Given the firm's constant growth, it was vital to appoint more executives: Joanne G. and Anthony G. who have been aiding each other since 2010 to exercise independent judgement of the following limited company.

Anthony G. is the individual with significant 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	577	-3 566	3 260	31	7 017	10 163	121

Balance Sheet
Current Assets	43 280	45 801	68 732	46 097	51 227	69 522	59 982	57 312	85 803	103 546	123 595	126 814	137 576
Net Assets Liabilities							121	10 369	16 569	220	56 245	58 603	63 795
Cash Bank In Hand	100	660	102	8 161
Debtors	38 430	40 841	64 005	33 586
Net Assets Liabilities Including Pension Asset Liability	577	-3 566	3 260	31	7 017	10 163	121
Stocks Inventory	4 750	4 300	4 625	4 350
Tangible Fixed Assets	29 955	23 851	31 873	27 188

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	575	-3 568	3 258	29
Shareholder Funds	577	-3 566	3 260	31	7 017	10 163	121

Other Financial Data
Average Number Employees During Period									4	4	4	4	3
Creditors							79 094	67 578	91 116	93 213	92 171	107 327	97 386
Fixed Assets	29 955	23 851	31 873	27 188	22 727	35 331	54 137	41 125	31 288	23 590	88 103	66 350	49 994
Net Current Assets Liabilities	-21 727	-23 460	-16 199	-18 881	-11 572	-4 147	-19 112	10 266	5 313	10 333	31 424	19 487	40 190
Total Assets Less Current Liabilities	8 228	391	15 674	8 307	11 155	31 184	35 025	30 859	25 975	33 923	119 527	85 837	90 184
Provisions For Liabilities Balance Sheet Subtotal							8 874	6 655	4 995	3 703	16 101
Creditors Due After One Year	7 651	3 957	12 414	8 276	4 138	15 768	26 030
Creditors Due Within One Year	65 007	69 261	84 931	64 978	62 799	73 669	79 094
Provisions For Liabilities Charges						5 253	8 874
Tangible Fixed Assets Additions			17 420
Tangible Fixed Assets Cost Or Valuation	37 767	37 767	47 450	47 450
Tangible Fixed Assets Depreciation	7 812	13 916	15 577	20 262
Tangible Fixed Assets Depreciation Charged In Period		6 104	4 951	4 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 290
Tangible Fixed Assets Disposals			7 737

Company staff

Joanne G.

Role: Director

Appointed: 01 August 2010

Latest update: 4 May 2024

Anthony G.

Role: Director

Appointed: 27 November 2009

Latest update: 4 May 2024

People with significant control

Anthony G.

Notified on 27 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 March 2013
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 October 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 October 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 September 2016
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Tco Refrigeration & Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Anthony G.

People with significant control

Anthony G.

Accounts Documents

Company filings

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