Trend Refrigeration Limited in Merseyside, L27 2YB

Description

Data updated on: 01-11-2023

This Trend Refrigeration Limited company has been operating on the market for at least 47 years, as it's been founded in 1977. Started with registration number 01303091, Trend Refrigeration is categorised as a Private Limited Company located in Holt Lane, Merseyside L27 2YB. The firm's registered with SIC code 46150 and has the NACE code: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Trend Refrigeration Ltd released its account information for the period up to March 31, 2023. The firm's latest confirmation statement was submitted on August 21, 2023.

When it comes to this particular firm, just about all of director's tasks have so far been fulfilled by David O. who was appointed in 1999 in May. That firm had been led by Barrie K. till 2006-10-17. Additionally another director, including Reginald O. quit in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 573	141 331	191 112	147 551	139 914	97 348

Balance Sheet
Cash Bank On Hand						80 199	68 850	76 616	109 275	115 377	102 254	96 795	77 738
Current Assets	128 472	150 727	231 732	190 547	195 640	167 139	153 117	172 251	186 779	183 495	143 112	169 065	124 829
Debtors	62 351	108 216	96 405	84 016	78 532	83 160	81 277	90 635	72 805	63 118	35 958	69 270	40 591
Net Assets Liabilities						97 348	121 854	133 236	166 128	156 398	123 544	138 094	101 491
Other Debtors						2 164	1 964	3 741	1 960	1 954	1 985	2 212	2 880
Property Plant Equipment						10 654	6 146	2 065	15 231	11 670	8 260	6 176	43 867
Total Inventories						3 780	2 990	5 000	4 700	5 000	4 900	3 000	6 500
Cash Bank In Hand	62 821	38 911	132 127	103 131	112 258	80 199
Stocks Inventory	3 300	3 600	3 200	3 400	4 850	3 780
Tangible Fixed Assets	13 528	23 076	17 307	22 112	16 139	10 654
Net Assets Liabilities Including Pension Asset Liability			191 112	147 551	139 914	97 348

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000	45 000	45 000	45 000
Profit Loss Account Reserve	71 573	96 331	146 112	102 551	94 914	52 348
Shareholder Funds	116 573	141 331	191 112	147 551	139 914	97 348

Other Financial Data
Accrued Liabilities										2 600	2 600
Accumulated Depreciation Impairment Property Plant Equipment						38 098	42 606	46 687	38 667	42 228	45 638	47 722	62 344
Additions Other Than Through Business Combinations Property Plant Equipment									15 761
Creditors						80 444	37 409	41 080	35 883	38 767	27 829	37 147	58 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-10 001
Disposals Property Plant Equipment									-10 615
Dividend Per Share Interim										2	2
Dividends Paid On Shares Final						104 450	49 281	83 800
Dividends Paid On Shares Interim								74 756	75 037	95 841	96 400
Increase From Depreciation Charge For Year Property Plant Equipment							4 508	4 081	1 981	3 561	3 410	2 084	14 622
Net Current Assets Liabilities	103 045	118 255	173 805	125 439	123 775	86 694	115 708	131 171	150 897	144 728	115 283	131 918	65 959
Number Shares Issued Fully Paid										45 000	45 000
Other Creditors						63 254	21 936	23 765	24 861	-167	2 433	2 600	2 983
Other Inventories						3 780	2 990	5 000	4 700	5 000	4 900
Par Value Share		1	1	1	1	1	49 281	83 800	2	2	1
Prepayments										1 953	1 985
Property Plant Equipment Gross Cost						48 752	48 752	48 752	53 898	53 898	53 898	53 898	106 211
Taxation Social Security Payable						17 190	15 473	17 315	11 022	15 300	24 974
Trade Debtors Trade Receivables						80 995	79 313	86 894	70 845	61 164	33 973	67 058	37 711
Company Contributions To Money Purchase Plans Directors										3 600	3 600
Director Remuneration										12 000	12 000
Administrative Expenses	204 423	214 086
Average Number Employees During Period											4	4	4
Cost Sales	161 043	227 453
Creditors Due Within One Year	25 427	32 472	57 927	65 108	71 865	80 445
Debtors Due Within One Year	62 351	108 216
Depreciation Tangible Fixed Assets Expense	4 475	3 457
Gain Loss From Disposal Fixed Assets	-482
Gross Profit Loss	245 557	272 249
Number Shares Allotted		45 000	45 000	45 000	45 000	45 000
Other Creditors Due Within One Year	3 915	4 488
Other Taxation Social Security Payable											25 396	34 255	7 699
Pension Costs	4 596	4 596
Profit Loss For Period	33 410	48 558
Profit Loss On Ordinary Activities Before Tax	41 134	58 163
Provisions For Liabilities Balance Sheet Subtotal													8 335
Share Capital Allotted Called Up Paid	45 000	45 000	45 000
Tangible Fixed Assets Additions		13 005
Tangible Fixed Assets Cost Or Valuation	42 131	55 136
Tangible Fixed Assets Depreciation	28 603	32 060	37 829
Tangible Fixed Assets Depreciation Charged In Period		3 457	5 769
Taxation Social Security Due Within One Year	21 512	27 984
Tax On Profit Or Loss On Ordinary Activities	7 724	9 605
Total Additions Including From Business Combinations Property Plant Equipment													52 313
Total Assets Less Current Liabilities	116 573	141 331	191 112								123 543	138 094	109 826
Total Dividend Payment		23 800
Turnover Gross Operating Revenue	406 600	499 702
U K Current Corporation Tax	7 724	9 605
Director Remuneration Benefits Excluding Payments To Third Parties	12 000	12 000
Fixed Assets			17 307	22 112	16 139	10 654
Value Shares Allotted			45 000	45 000	45 000	45 000