Transcooling Refrigeration Limited in Burnham On Sea, TA8 2QR

Description

Data updated on: 01-11-2023

Transcooling Refrigeration has been in this business field for twenty nine years. Started under company registration number 03135263, the company operates as a Private Limited Company. You can contact the headquarters of the firm during business hours under the following address: Springfield Coast Road Berrow, TA8 2QR Burnham On Sea. This enterprise's Standard Industrial Classification Code is 33190 which stands for Repair of other equipment. Its latest accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was filed on December 7, 2022.

Paul H. is this specific firm's solitary director, who was formally appointed on 1995-12-07.

Paul H. is the individual who controls 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	5 827	5 888	1 150

Balance Sheet
Cash Bank In Hand	14 952	11 150	15 764
Cash Bank On Hand			15 764	15 597	23 556	23 965	25 390	30 977
Current Assets	19 145	15 669	20 294	18 089	88 152	25 811	27 383	31 488	40 976	20 318	17 521
Debtors	1 915	4 214	4 530	2 492	55 737	1 846	1 993	511
Net Assets Liabilities					10 178	13 411	6 836	5 821	11 002	16 764	15 393
Other Debtors				419
Property Plant Equipment						11 511	5 756
Stocks Inventory	2 278	305
Total Inventories					8 859

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 727	5 788	1 050
Shareholder Funds	5 827	5 888	1 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 960	5 960	5 960	5 755	11 510	17 266
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors			19 144	17 230	77 974	21 724	25 209	25 667	29 974	3 554	2 128
Creditors Due Within One Year	13 318	9 781	19 144
Increase From Depreciation Charge For Year Property Plant Equipment						5 755	5 755	5 756
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-5 960
Net Current Assets Liabilities	5 827	5 888	1 150	859	10 178	4 087	2 174	5 821	11 002	16 764	15 393
Number Shares Allotted		100	100
Other Creditors			17 734	16 703
Other Taxation Social Security Payable			1 410	527
Par Value Share		1	1
Property Plant Equipment Gross Cost			5 960	5 960	5 960	17 266	17 266
Provisions For Liabilities Balance Sheet Subtotal						2 187	1 094
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 916	8 916	5 960
Tangible Fixed Assets Depreciation	8 916	8 916	5 960
Tangible Fixed Assets Impairment Losses			-2 956
Total Additions Including From Business Combinations Property Plant Equipment						17 266
Total Assets Less Current Liabilities	5 827	5 888	1 150	859	10 178	15 598	7 930	5 821	11 002	16 764	15 393
Trade Debtors Trade Receivables			4 530	2 073

Company staff

Paul H.

Role: Director

Appointed: 07 December 1995

Latest update: 18 March 2024

People with significant control

Paul H.

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	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 11th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11th August 2015
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Transcooling Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Diana R.

Norman H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Transcooling Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Diana R.

Norman H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014