Wharfedale Refrigeration And Air Conditioning Limited in West Yorkshire, LS21 2DW

Description

Data updated on: 01-11-2023

06042441 is the reg. no. of Wharfedale Refrigeration And Air Conditioning Limited. This company was registered as a Private Limited Company on 5th January 2007. This company has been active on the British market for the last seventeen years. The company can be found at 43 Hollin Gate Otley in West Yorkshire. The head office's zip code assigned is LS21 2DW. This firm's classified under the NACE and SIC code 33190 meaning Repair of other equipment. Wharfedale Refrigeration And Air Conditioning Ltd filed its latest accounts for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-01-05.

Our database regarding the following company's management indicates the existence of four directors: Corinne B., Nicola S., Matthew S. and Barry O. who assumed their respective positions on 24th February 2023, 1st May 2011 and 5th January 2007.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 428	20 487	31 145	50 401	68 227	127 468

Balance Sheet
Cash Bank On Hand							97 178	149 632	231 054	146 402	164 086	179 791
Current Assets	39 741	45 650	70 093	129 350	165 136	223 275	229 344	270 799	321 361	253 710	267 091	329 943
Debtors	19 642	31 645	49 961		111 362	116 310	130 766	119 767	88 907	105 908	101 605	143 752
Net Assets Liabilities							156 862	197 271	233 604	176 751	189 743	237 728
Property Plant Equipment							7 488	6 219	5 099	26 681	32 622	68 930
Total Inventories							1 400	1 400	1 400	1 400	1 400	6 400
Cash Bank In Hand	19 499	13 405	19 532		52 374	105 565
Net Assets Liabilities Including Pension Asset Liability	21 428	20 487	31 145	50 401	68 227	127 468
Stocks Inventory	600	600	600		1 400	1 400
Tangible Fixed Assets	2 335	1 868	6 971		8 587	7 675

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 426	20 485	31 143	50 399	68 225	127 466
Shareholder Funds	21 428	20 487	31 145	50 401	68 227	127 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 382	12 774	13 771	25 189	35 136	58 111
Average Number Employees During Period									11	11	11	12
Creditors							79 970	79 747	92 856	103 640	109 970	161 145
Fixed Assets	2 335	1 868	6 971	5 716	8 587	7 675	7 488	6 219	5 099	26 681	32 622	68 930
Increase From Depreciation Charge For Year Property Plant Equipment								1 392	1 120	11 418	9 947	22 975
Net Current Assets Liabilities	19 093	18 619	24 174	44 685	59 640	119 793	149 374	191 052	228 505	150 070	157 121	168 798
Property Plant Equipment Gross Cost							18 870	18 870	18 870	51 870	67 758	127 041
Total Additions Including From Business Combinations Property Plant Equipment								123		33 000	15 888	59 283
Total Assets Less Current Liabilities	21 428	20 487	31 145	50 401	68 227	127 468	156 862	197 271	233 604	176 751	189 743	237 728
Creditors Due Within One Year	20 648	27 031	45 919	84 665	105 496	103 482
Number Shares Allotted	2	2				2
Par Value Share	1	1				1
Share Capital Allotted Called Up Paid	2	2			2	2
Tangible Fixed Assets Additions			6 633			773
Tangible Fixed Assets Cost Or Valuation	2 335	2 335	11 886		16 641	17 414
Tangible Fixed Assets Depreciation		467	4 915		8 054	9 739
Tangible Fixed Assets Depreciation Charged In Period		467	1 530			1 685

Company staff

Corinne B.

Role: Director

Appointed: 24 February 2023

Latest update: 6 January 2024

Nicola S.

Role: Director

Appointed: 24 February 2023

Latest update: 6 January 2024

Matthew S.

Role: Director

Appointed: 01 May 2011

Latest update: 6 January 2024

Corinne B.

Role: Secretary

Appointed: 05 January 2007

Latest update: 6 January 2024

Barry O.

Role: Director

Appointed: 05 January 2007

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry O.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 November 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 2 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	2 December 2014
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
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
End Date For Period Covered By Report	31 March 2023

Wharfedale Refrigeration And Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne B.

Nicola S.

Matthew S.

Corinne B.

Barry O.

People with significant control

Matthew S.

Barry O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies