Trentside Refrigeration And Air Conditioning Limited in Stoke-on-trent, ST4 2SW

Description

Data updated on: 01-11-2023

Trentside Refrigeration And Air Conditioning Limited can be found at Stoke-on-trent at Unit 3 Birrell St. You can find the company by its area code - ST4 2SW. The enterprise has been in the field on the British market for 39 years. The firm is registered under the number 01950519 and its last known status is active. The enterprise's Standard Industrial Classification Code is 10390 meaning Other processing and preserving of fruit and vegetables. 2022-03-31 is the last time when the accounts were reported.

In this particular limited company, just about all of director's duties have so far been executed by Ashok S. who was selected to lead the company in 1991. This limited company had been supervised by Raksha S. till March 1996. In addition, the managing director's responsibilities are constantly aided with by a secretary - Pravin S., who was chosen by this limited company in April 2001.

Ashok S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	278 300	274 168	281 284	277 289	284 950	307 753	378 158

Balance Sheet
Cash Bank In Hand	18 214	23 903	12 132	3 822	10 703	136 418
Current Assets	173 266	166 743	173 562	180 134	173 509	380 762	286 696	243 357	83 983	90 006	117 210	195 876	321 031
Debtors	16 087	17 680	15 577	37 700	24 674	24 009
Net Assets Liabilities Including Pension Asset Liability	278 300	274 168	281 284	277 289	284 950	327 753	378 158
Stocks Inventory	8 547	8 717	8 717	4 000	4 000	99 380
Tangible Fixed Assets	190 863	189 976	188 999	188 578	187 950	199 538
Net Assets Liabilities							378 158	350 466	323 309	314 310	357 305	427 645	534 654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	278 200	274 068	281 184	277 189	284 850	327 653
Shareholder Funds	278 300	274 168	281 284	277 289	284 950	307 753	378 158

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	29 584	17 709
Creditors Due Within One Year Total Current Liabilities	56 245	64 842
Fixed Assets	190 863	189 976	188 999	188 578	187 950	199 538	196 304	194 056	314 901	299 809	314 235	328 599	339 959
Investments Current Assets	130 418	116 443
Net Current Assets Liabilities	117 021	101 901	97 025	88 711	97 000	126 495	190 521	32 089	8 408	14 501	43 070	99 046	194 695
Tangible Fixed Assets Additions		416		416		16 078
Tangible Fixed Assets Cost Or Valuation	228 930	229 346	229 346	229 762	229 762	245 840
Tangible Fixed Assets Depreciation	38 067	39 370	40 347	41 184	41 812	46 302
Tangible Fixed Assets Depreciation Charge For Period		1 303
Total Assets Less Current Liabilities	307 884	291 877	286 024	277 289	284 950	346 033	386 825	354 800	323 309	314 310	357 305	427 645	534 654
Average Number Employees During Period									2	2	2	2	3
Creditors							96 175	82 610	75 575	75 505	74 140	96 830	126 336
Creditors Due After One Year		17 709	4 740			18 280	8 667
Creditors Due Within One Year		64 842	76 537	91 423	76 509	234 267	96 175
Current Asset Investments		116 443	137 136	134 612	134 132	120 955
Tangible Fixed Assets Depreciation Charged In Period			977	837	628	4 490

Company staff

Pravin S.

Role: Secretary

Appointed: 01 April 2001

Latest update: 10 April 2024

Ashok S.

Role: Director

Appointed: 30 July 1991

Latest update: 10 April 2024

People with significant control

Ashok S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Trentside Refrigeration And Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pravin S.

Ashok S.

Raksha S.

Raksha S.

People with significant control

Ashok S.

Accounts Documents

Company filings

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