Watnall Refrigeration & Air Conditioning Limited in Nottingham, NG8 6PE

Description

Data updated on: 01-11-2023

Watnall Refrigeration & Air Conditioning Limited can be found at Nottingham at 2 The Pavillion, Strelley Hall Main Street. Anyone can find the company by referencing its postal code - NG8 6PE. Watnall Refrigeration & Air Conditioning's founding dates back to year 2013. The enterprise is registered under the number 08384434 and their status at the time is active. Registered as Watnall Refridgeration & Air Conditioning, the company used the name until 2013/02/07, then it got changed to Watnall Refrigeration & Air Conditioning Limited. This company's SIC and NACE codes are 33190, that means Repair of other equipment. The business most recent financial reports cover the period up to 2022/02/28 and the latest annual confirmation statement was filed on 2023/01/30.

Shaun C., Aaron D. and Scott S. are the enterprise's directors and have been expanding the company since February 2013. To help the directors in their tasks, the firm has been using the skills of Clive B. as a secretary for the last eleven years.

Previous company's names
Watnall Refrigeration & Air Conditioning Limited 2013-02-07
Watnall Refridgeration & Air Conditioning Limited 2013-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 480	4 207	46 051

Balance Sheet
Current Assets	39 209	54 911	146 488	67 380	129 075	68 547	75 631	158 457	209 440	245 601
Net Assets Liabilities			46 051	44 941	47 983	29 874	38 856	56 809	56 624
Cash Bank In Hand	21 340	40 879
Debtors	17 869	14 032
Net Assets Liabilities Including Pension Asset Liability	20 480	4 207	46 051
Tangible Fixed Assets	14 140	22 275

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	20 450	4 177
Shareholder Funds	20 480	4 207	46 051

Other Financial Data
Description Principal Activities										33 190
Accrued Liabilities Not Expressed Within Creditors Subtotal									425	1 210
Average Number Employees During Period						3	3	4	4	4
Creditors			130 244	46 881	101 134	66 427	61 771	122 144	127 648	129 635
Depreciation Amortisation Impairment Expense			6 543	5 365	4 400	5 784	2 758	4 500	24 589
Fixed Assets	14 140	22 275	29 807	24 442	20 042	27 754	24 996	20 496	36 427	40 241
Net Current Assets Liabilities	6 340	-18 068	16 244	20 499	27 941	2 120	13 860	36 313	20 196
Other Operating Expenses Format2			56 843	60 690	59 512	40 645	38 167	26 640	34 192
Profit Loss			116 844	61 890	48 091	71 892	56 980	65 952	74 814
Provisions For Liabilities Balance Sheet Subtotal									12 947	26 395
Raw Materials Consumables Used			317 660	306 224	364 876	294 184	263 761	260 460	293 678
Staff Costs Employee Benefits Expense			53 526	61 202	50 822	54 622	43 338	46 860	56 717
Tax Tax Credit On Profit Or Loss On Ordinary Activities			29 211	15 473	11 157	16 864	13 366	15 470	12 946
Total Assets									245 867	285 842
Total Assets Less Current Liabilities	20 480	4 207	46 051	44 941	48 033	29 874	38 857	56 809	56 624
Total Liabilities									245 867	285 842
Turnover Revenue			580 627	510 844	538 361	483 991	418 371	419 882	496 936
Creditors Due Within One Year	32 869	72 979	130 244
Number Shares Allotted	30	30
Par Value Share	1	1
Profit Loss For Period		43 727	116 844
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions	17 240	13 025
Tangible Fixed Assets Cost Or Valuation	17 240	30 265
Tangible Fixed Assets Depreciation	3 100	7 990
Tangible Fixed Assets Depreciation Charged In Period	3 100	4 890

Company staff

Clive B.

Role: Secretary

Appointed: 01 February 2013

Latest update: 21 February 2024

Shaun C.

Role: Director

Appointed: 01 February 2013

Latest update: 21 February 2024

Aaron D.

Role: Director

Appointed: 01 February 2013

Latest update: 21 February 2024

Scott S.

Role: Director

Appointed: 01 February 2013

Latest update: 21 February 2024

People with significant control

Executives who have control over this firm are as follows: Shaun C. owns 1/2 or less of company shares. Aaron D. owns 1/2 or less of company shares. Scott S. owns 1/2 or less of company shares.

Shaun C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Aaron D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Scott S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 October 2014
Annual Accounts 09 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	09 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Watnall Refrigeration & Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive B.

Shaun C.

Aaron D.

Scott S.

People with significant control

Shaun C.

Aaron D.

Scott S.

Accounts Documents

Company filings

Filing category

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