Founded in 2004, Refrigerant Solutions, classified under reg no. 05271775 is an active company. Currently registered at 8 Murieston Road WA15 9ST, Altrincham the company has been in the business for twenty years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
At present there are 2 directors in the the company, namely John P. and John C.. In addition one secretary - John P. - is with the firm. As of 1 May 2024, there was 1 ex director - John K.. There were no ex secretaries.
| Office Address | 8 Murieston Road |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA15 9ST |
| Country of origin | United Kingdom |
| Registration Number | 05271775 |
| Date of Incorporation | Wed, 27th Oct 2004 |
| Industry | Manufacture of industrial gases |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 27 October 2004
Position: Secretary
Appointed: 27 October 2004
Position: Director
Appointed: 27 October 2004
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Rpl Holdings Limited from Altrincham, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Rpl Holdings Limited
8 Murieston Road, Hale, Altrincham, WA15 9ST, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House, Uk |
| Registration number | 04317198 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 165 242 | 3 126 087 | 2 884 440 | 3 163 508 | 2 838 685 | 2 955 951 |
| Current Assets | 3 579 337 | 6 644 457 | 7 203 193 | 8 109 235 | 8 768 094 | 9 949 135 |
| Debtors | 1 251 891 | 3 382 218 | 3 970 739 | 4 611 633 | 5 675 704 | 6 449 110 |
| Net Assets Liabilities | 2 743 309 | 4 450 952 | 4 428 338 | 4 530 277 | 4 304 794 | 4 363 167 |
| Other Debtors | 18 952 | 20 335 | 22 308 | 16 959 | 88 796 | 90 489 |
| Property Plant Equipment | 8 033 | 3 526 | 1 616 | 9 645 | 9 259 | 8 902 |
| Total Inventories | 162 204 | 136 152 | 348 014 | 334 094 | 253 705 | 544 074 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 655 412 | 772 694 | 897 116 | 1 034 410 | 1 167 440 | 1 302 271 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 907 | 26 414 | 29 498 | 24 052 | 27 884 | 31 832 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 254 | 3 446 | 3 591 | |||
| Amounts Owed By Related Parties | 772 662 | 2 336 395 | 3 399 395 | 4 239 395 | 5 180 395 | 6 217 201 |
| Amounts Owed To Group Undertakings | 2 532 883 | 3 331 883 | 4 171 430 | 5 152 945 | 6 048 169 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
| Corporation Tax Payable | 289 729 | 163 775 | 205 141 | 170 876 | 128 579 | 206 712 |
| Creditors | 1 729 514 | 3 026 012 | 3 658 426 | 4 560 201 | 5 407 079 | 6 498 805 |
| Dividends Paid On Shares | 839 368 | 890 872 | ||||
| Fixed Assets | 906 793 | 842 894 | 892 488 | 989 652 | 950 430 | 919 209 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 007 | 32 725 | 16 856 | 34 693 | 17 811 | |
| Increase From Amortisation Charge For Year Intangible Assets | 117 282 | 124 422 | 137 294 | 133 030 | 134 831 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 507 | 3 084 | 2 225 | 3 832 | 3 948 | |
| Intangible Assets | 898 760 | 839 368 | 890 872 | 980 007 | 941 171 | 910 307 |
| Intangible Assets Gross Cost | 1 554 172 | 1 612 062 | 1 787 988 | 2 014 417 | 2 108 611 | 2 212 578 |
| Net Current Assets Liabilities | 1 849 823 | 3 618 445 | 3 544 767 | 3 549 034 | 3 361 015 | 3 450 330 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 1 258 578 | 2 612 372 | 47 758 | 48 515 | 7 162 | 6 888 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 671 | |||||
| Other Disposals Property Plant Equipment | 7 671 | |||||
| Other Taxation Social Security Payable | 42 600 | 66 028 | 30 765 | 25 000 | 17 677 | 15 129 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 29 940 | 29 940 | 31 114 | 33 697 | 37 143 | 40 734 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 307 | 10 387 | 8 917 | 8 409 | 6 651 | 6 372 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 174 | |||||
| Total Assets Less Current Liabilities | 2 756 616 | 4 461 339 | 4 437 255 | 4 538 686 | 4 311 445 | 4 369 539 |
| Trade Creditors Trade Payables | 138 607 | 183 837 | 42 879 | 144 380 | 100 716 | 221 907 |
| Trade Debtors Trade Receivables | 460 277 | 1 025 488 | 549 036 | 355 279 | 406 513 | 141 420 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 20th, July 2023 |
accounts | Free Download (11 pages) |
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