Transcold Refrigeration Ltd in Newry, BT35 6EF

Description

Data updated on: 01-11-2023

The official day the company was founded is 28th August 2014. Started under number NI626330, the firm is listed as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following address: 7c Springhill Road Carnbane Industrial Estate, BT35 6EF Newry. The firm's Standard Industrial Classification Code is 33190 meaning Repair of other equipment. Transcold Refrigeration Limited reported its account information for the financial year up to Saturday 31st December 2022. The company's most recent confirmation statement was filed on Monday 10th July 2023.

In the following limited company, the full scope of director's assignments have so far been executed by Paul F. who was selected to lead the company 10 years ago.

Paul F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 965

Balance Sheet
Cash Bank On Hand		33 005	55 911	42 134	105 980
Current Assets	188 620	182 631	225 447	228 974	274 354	353 998	385 950	447 095
Debtors	166 771	143 126	162 786	179 890	160 793
Net Assets Liabilities		13 880	59 220	57 171	77 734	149 081	192 239	229 071
Property Plant Equipment		16 929	29 517	48 238	33 852
Total Inventories		6 500	6 750	6 950	6 500
Cash Bank In Hand	14 849
Intangible Fixed Assets	92 000
Net Assets Liabilities Including Pension Asset Liability	9 965
Stocks Inventory	7 000
Tangible Fixed Assets	15 778

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 964
Shareholder Funds	9 965

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		46 000	69 000	92 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment		9 069	14 821	24 605	38 991
Average Number Employees During Period				9	9	9	9	9
Creditors		254 680	241 744	243 041	230 472	227 361	235 703	291 461
Fixed Assets	107 778	85 929	75 517	71 238	33 852	52 444	69 332	95 286
Increase From Amortisation Charge For Year Intangible Assets			23 000	23 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 752	9 784	14 386
Intangible Assets		69 000	46 000	23 000
Intangible Assets Gross Cost		115 000	115 000	115 000	115 000
Net Current Assets Liabilities	-97 813	-72 049	-16 297	-14 067	43 882	126 637	150 247	155 634
Property Plant Equipment Gross Cost		25 998	44 338	72 843	72 843
Total Additions Including From Business Combinations Property Plant Equipment			18 340	28 505
Total Assets Less Current Liabilities	9 965	13 880	59 220	57 171	77 734	179 081	219 579	250 920
Creditors Due Within One Year	286 433
Intangible Fixed Assets Additions	115 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 000
Intangible Fixed Assets Amortisation Charged In Period	23 000
Intangible Fixed Assets Cost Or Valuation	115 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	19 798
Tangible Fixed Assets Cost Or Valuation	19 798
Tangible Fixed Assets Depreciation	4 020
Tangible Fixed Assets Depreciation Charged In Period	4 020

Company staff

Paul F.

Role: Director

Appointed: 28 August 2014

Latest update: 10 April 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Transcold Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies