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Rds Refrigeration Ltd NOTTINGHAM

Founded in 2012, Rds Refrigeration, classified under reg no. 07897121 is an active company. Currently registered at 1 Wynndale Drive NG5 1GY, Nottingham the company has been in the business for 12 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

The firm has one director. Richard S., appointed on 11 January 2012. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Rds Refrigeration Ltd Address / Contact

Office Address 1 Wynndale Drive
Office Address2 Sherwood
Town Nottingham
Post code NG5 1GY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07897121
Date of Incorporation Wed, 4th Jan 2012
Industry Steam and air conditioning supply
Industry Repair of electrical equipment
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Richard S.

Position: Director

Appointed: 11 January 2012

Yomtov J.

Position: Director

Appointed: 04 January 2012

Resigned: 04 January 2012

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we found, there is Richard S. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Lisa S. This PSC has significiant influence or control over the company,.

Richard S.

Notified on 1 January 2017
Nature of control: significiant influence or control

Lisa S.

Notified on 1 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-31
Net Worth17 32817 500     
Balance Sheet
Cash Bank On Hand 38 34845 61438 30829 36927 76020 571
Current Assets51 61353 10258 79060 98253 86143 20831 897
Debtors13 64412 75411 17620 67423 49214 4489 326
Net Assets Liabilities 16 93726 84938 71447 63635 50527 742
Other Debtors 8937309472 681739350
Property Plant Equipment 3 9254 4733 94524 74519 33513 451
Total Inventories 2 0002 0002 0001 0001 0002 000
Cash Bank In Hand35 96938 348     
Intangible Fixed Assets8 5008 000     
Net Assets Liabilities Including Pension Asset Liability17 32817 500     
Stocks Inventory2 0002 000     
Tangible Fixed Assets7 7153 925     
Reserves/Capital
Called Up Share Capital11     
Profit Loss Account Reserve17 32717 499     
Shareholder Funds17 32817 500     
Other
Accumulated Amortisation Impairment Intangible Assets 2 5633 6254 6885 7506 8137 813
Accumulated Depreciation Impairment Property Plant Equipment 11 99716 20716 7353 4899 47315 357
Additions Other Than Through Business Combinations Property Plant Equipment  4 758 22 019574 
Administrative Expenses   23 99922 971  
Amortisation Expense Intangible Assets   1 0631 062  
Amortisation Rate Used For Intangible Assets  1010101010
Average Number Employees During Period 111111
Corporation Tax Payable 7 2757 8716 1881 8623 3872 347
Cost Sales   36 13760 760  
Creditors 46 33241 89430 77617 82818 21213 249
Depreciation Expense Property Plant Equipment   5281 219  
Depreciation Rate Used For Property Plant Equipment  2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    14 465  
Disposals Property Plant Equipment    14 465  
Fixed Assets16 21511 92510 8489 25728 99522 52215 638
Gross Profit Loss   54 76052 508  
Increase From Amortisation Charge For Year Intangible Assets  1 0621 0631 0621 0631 000
Increase From Depreciation Charge For Year Property Plant Equipment  4 2105281 2195 9845 884
Intangible Assets 7 4376 3755 3124 2503 1872 187
Intangible Assets Gross Cost  10 00010 00010 00010 00010 000
Interest Payable Similar Charges Finance Costs   55   
Net Current Assets Liabilities6 3666 77016 89630 20636 03324 99618 648
Number Shares Issued Fully Paid 111111
Operating Profit Loss   30 76129 537  
Other Creditors 34 14226 55015 6655 4655 6445 445
Other Taxation Social Security Payable 1 635412 596 2 8171 578
Par Value Share  11111
Profit Loss   24 66323 723  
Profit Loss On Ordinary Activities Before Tax   30 70629 537  
Property Plant Equipment Gross Cost 15 92220 68020 68028 23428 80828 808
Taxation Including Deferred Taxation Balance Sheet Subtotal 7858957494 7023 6742 556
Tax Tax Credit On Profit Or Loss On Ordinary Activities   6 0435 814  
Total Assets Less Current Liabilities22 58118 69527 74439 46365 02847 51834 286
Trade Creditors Trade Payables 2 6987 4326 32710 5016 3643 879
Trade Debtors Trade Receivables 11 86110 44619 72720 81113 7098 976
Turnover Revenue   90 897113 268  
Creditors Due After One Year3 710410     
Creditors Due Within One Year45 24746 332     
Intangible Fixed Assets Aggregate Amortisation Impairment1 5002 000     
Intangible Fixed Assets Amortisation Charged In Period 500     
Intangible Fixed Assets Cost Or Valuation10 00010 000     
Provisions For Liabilities Charges1 543785     
Tangible Fixed Assets Cost Or Valuation15 92215 922     
Tangible Fixed Assets Depreciation8 20711 997     
Tangible Fixed Assets Depreciation Charged In Period 3 790     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/01/03
filed on: 17th, January 2024 		Free Download (3 pages)

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