Tech Refrigeration Services Limited in Wrotham Heath, TN15 7SG

Description

Data updated on: 01-11-2023

Tech Refrigeration Services Limited could be contacted at Unit 1, Wrotham Farm, Wrotham Water Lane in Wrotham Heath. The company's postal code is TN15 7SG. Tech Refrigeration Services has been active in this business since the company was registered in 2001. The company's Companies House Registration Number is 04239345. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-22.

Taking into consideration the following enterprise's size, it was imperative to appoint new executives: Jamie J., Nicholas C. and David D. who have been collaborating since August 1, 2021 to exercise independent judgement of the firm. To provide support to the directors, this firm has been utilizing the skills of Nicholas C. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 648	19 187	48 761

Balance Sheet
Cash Bank In Hand	19 044	34 521	34 088
Cash Bank On Hand			34 088	52 066	58 567	60 225	48 415	127 653	121 121	114 705
Current Assets	95 930	109 088	125 737	169 125	185 310	198 472	173 056	252 111	241 773	317 732
Debtors	71 054	69 723	87 482	106 135	116 817	131 371	116 095	115 912	112 106	194 481
Net Assets Liabilities							72 019	80 597	77 506	95 684
Other Debtors			2 000	5 858	12 436	2 010	2 010	2 010	2 010	2 010
Property Plant Equipment			1 900	1 129	377	187	8 140	7 629	12 444
Stocks Inventory	5 832	4 844	4 167
Tangible Fixed Assets	20 955	10 089	1 900
Total Inventories			4 167	10 924	9 926	6 876	8 546	8 546	8 546	8 546

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 548	19 087	48 661
Shareholder Funds	10 648	19 187	48 761

Other Financial Data
Accrued Liabilities Deferred Income			3 700	4 880	11 459	30 690	4 200	4 200	3 360	3 386
Accumulated Depreciation Impairment Property Plant Equipment			46 209	46 980	47 732	47 922	50 387	53 553	60 706	82 369
Average Number Employees During Period				7	7	7	7	7	7	8
Bank Borrowings Overdrafts			170					14 809	19 876	15 617
Corporation Tax Payable			22 994	18 442	14 019	22 079	35 023	23 335	44 117	25 884
Creditors			78 876	97 730	109 150	122 187	109 177	45 859	40 891	172 360
Creditors Due Within One Year	106 237	99 990	78 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 350
Disposals Property Plant Equipment										16 931
Finance Lease Liabilities Present Value Total										19 581
Increase From Depreciation Charge For Year Property Plant Equipment				771	752	190	2 465	3 166	7 153	25 008
Net Current Assets Liabilities	-10 307	9 098	46 861	71 395	76 160	76 285	63 879	118 827	108 318	145 372
Number Shares Allotted		100	100
Other Creditors			3 970	5 592	5 548	4 662	1 460	1 290	5 902	3 823
Other Taxation Social Security Payable			13 009	16 089	18 296	18 070	29 075	39 294	29 623	44 293
Par Value Share		1	1
Prepayments Accrued Income			3 717	3 717	1 718
Property Plant Equipment Gross Cost			48 109	48 109	48 109	48 109	58 527	61 182	73 150	171 646
Provisions For Liabilities Balance Sheet Subtotal									2 365	25 915
Secured Debts	6 069
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 628
Tangible Fixed Assets Cost Or Valuation	89 541	89 541	48 109
Tangible Fixed Assets Depreciation	68 586	79 452	46 209
Tangible Fixed Assets Depreciation Charged In Period		10 866	2 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 248
Tangible Fixed Assets Disposals			44 060
Total Additions Including From Business Combinations Property Plant Equipment							10 418	2 655	11 968	100 035
Total Assets Less Current Liabilities	10 648	19 187	48 761	72 524	76 537	76 472	72 019	126 456	120 762	234 649
Trade Creditors Trade Payables			35 033	52 727	58 728	46 214	39 165	60 845	45 175	70 001
Trade Debtors Trade Receivables			81 765	96 560	102 663	129 361	114 085	113 902	110 096	192 471