Westcold Refrigeration Ltd in Leeds, LS25 5LZ

Description

Data updated on: 01-11-2023

Started with Reg No. 03950968 24 years ago, Westcold Refrigeration Ltd was set up as a Private Limited Company. The business actual office address is 6 Manor Garth, Ledsham, South Milford Leeds. This firm's principal business activity number is 43210: Electrical installation. The business latest annual accounts were submitted for the period up to 2022/05/31 and the most recent confirmation statement was submitted on 2023/03/20.

When it comes to the following limited company, all of director's tasks have been carried out by Maureen B. and Colin B.. Amongst these two individuals, Colin B. has supervised limited company for the longest period of time, having become a vital part of company's Management Board on 2000.

Executives who have control over the firm are as follows: Maureen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	293 981	302 344	354 297	374 006	386 768	389 761	325 112

Balance Sheet
Cash Bank On Hand								252 313	239 751
Current Assets	401 476	403 841	463 616	526 071	564 934	510 547	480 522	394 976	346 905	362 283	358 276	409 316	632 047
Debtors	279 963	114 119	156 872	90 578	150 854	395 977		132 663	97 154
Net Assets Liabilities							325 112	306 907	280 787	243 367	231 716	232 828	382 346
Property Plant Equipment								66 201	83 068
Total Inventories								10 000	10 000
Cash Bank In Hand	113 513	229 722	296 744	425 493	401 580	107 070
Net Assets Liabilities Including Pension Asset Liability	293 981	302 344	354 297	374 006	386 768	389 761	325 112
Stocks Inventory	8 000	60 000	10 000	10 000	12 500	7 500
Tangible Fixed Assets	27 329	17 409	31 898	23 937	29 751	58 781

Capital & Reserves
Called Up Share Capital	2	2	3	110	110	110
Profit Loss Account Reserve	293 979	302 342	354 294	373 896	386 658	389 651
Shareholder Funds	293 981	302 344	354 297	374 006	386 768	389 761	325 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								65 984	76 280
Creditors							203 721	139 870	114 568	146 566	147 066	209 476	327 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 113
Disposals Property Plant Equipment									17 432
Fixed Assets	27 329	17 409	31 898	23 937	29 751	58 781	61 644	66 201	83 068	49 695	54 378	63 119	108 234
Increase From Depreciation Charge For Year Property Plant Equipment									17 409
Net Current Assets Liabilities	276 581	289 797	332 052	354 742	362 967	342 736	276 801	255 106	232 337	215 717	211 210	199 840	304 651
Property Plant Equipment Gross Cost								132 185	159 348
Provisions For Liabilities Balance Sheet Subtotal							12 333	12 500	15 750	9 409	9 409	11 990	11 990
Total Additions Including From Business Combinations Property Plant Equipment									44 595
Total Assets Less Current Liabilities	303 910	307 206	363 950	378 679	392 718	402 517	338 445	321 307	315 405	265 412	265 588	262 959	412 885
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	1 900	1 900
Average Number Employees During Period									5	5	5	5	4
Accruals Deferred Income						1 000	1 000
Creditors Due After One Year	5 067		3 273
Creditors Due Within One Year	124 895	114 044	131 564	171 329	201 967	167 811	203 721
Number Shares Allotted				1	10	10
Par Value Share				1	1	1
Provisions For Liabilities Charges	4 862	4 862	6 380	4 780	5 950	11 756	12 333
Share Capital Allotted Called Up Paid			1	1	10	10
Tangible Fixed Assets Additions					19 090	39 412
Tangible Fixed Assets Cost Or Valuation	48 753	48 753	52 638	52 638	56 273	95 685
Tangible Fixed Assets Depreciation	21 424	31 344	20 740	28 701	26 522	36 904
Tangible Fixed Assets Depreciation Charged In Period		9 920		7 961	7 728	10 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 907
Tangible Fixed Assets Disposals					15 455

Company staff

Maureen B.

Role: Director

Appointed: 06 March 2003

Latest update: 17 February 2024

Maureen B.

Role: Secretary

Appointed: 22 March 2000

Latest update: 17 February 2024

Colin B.

Role: Director

Appointed: 22 March 2000

Latest update: 17 February 2024

People with significant control

Maureen B.

Notified on 22 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	1 February 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Westcold Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen B.

Maureen B.

Colin B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Maureen B.

Colin B.

Accounts Documents

Company filings

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