Founded in 1954, Reekie Refrigeration, classified under reg no. SC030380 is an active company. Currently registered at Baden Powell Road DD11 3LS, Arbroath the company has been in the business for seventy years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Paul R., appointed on 1 August 1990. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Valerie R. who worked with the the firm until 7 December 2014.
Office Address | Baden Powell Road |
Office Address2 | Kirkton Industrial Estate |
Town | Arbroath |
Post code | DD11 3LS |
Country of origin | United Kingdom |
Registration Number | SC030380 |
Date of Incorporation | Fri, 5th Nov 1954 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 70 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Paul R. This PSC and has 75,01-100% shares.
Paul R.
Notified on | 11 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 3 051 | 1 981 | 137 | 443 | 741 | 2 552 | 8 940 | 1 783 | 499 |
Current Assets | 194 666 | 210 840 | 233 451 | 252 924 | 274 221 | 299 746 | 318 662 | 338 467 | |
Debtors | 192 685 | 210 703 | 233 008 | 252 183 | 271 669 | 290 806 | 316 880 | 337 968 | |
Net Assets Liabilities | 85 534 | 54 367 | 34 215 | -1 850 | -36 081 | -65 248 | 938 815 | 889 931 | |
Other Debtors | 192 685 | 210 703 | 233 008 | 252 183 | 271 669 | 290 806 | 316 879 | 337 968 | |
Property Plant Equipment | 729 856 | 725 748 | 722 301 | 719 405 | 716 966 | 714 914 | 712 873 | 7 825 | 9 182 |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 874 | 78 982 | 82 429 | 85 325 | 87 764 | 89 816 | 78 928 | 80 306 | 81 479 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Comprehensive Income Expense | 1 783 | 2 007 361 | |||||||
Corporation Tax Payable | 14 731 | 4 420 | 17 977 | 7 206 | 6 416 | 6 266 | 6 036 | 8 380 | 6 953 |
Creditors | 952 498 | 885 633 | 927 914 | 983 066 | 1 039 418 | 1 094 054 | 1 109 330 | 1 179 376 | |
Fixed Assets | 900 519 | 854 492 | 730 549 | 730 250 | 730 214 | 731 934 | 732 216 | 1 845 325 | 1 846 682 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 783 | -14 691 | |||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 98 960 | -37 756 | 1 133 830 | ||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 115 842 | ||||||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -703 670 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 133 830 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 108 | 3 447 | 2 896 | 2 439 | 2 052 | 1 622 | 1 378 | 1 173 | |
Investment Property | 1 837 500 | 1 837 500 | |||||||
Investment Property Fair Value Model | 1 837 500 | ||||||||
Investments Fixed Assets | 170 663 | 128 744 | 8 248 | 10 845 | 13 248 | 17 020 | 19 343 | ||
Net Current Assets Liabilities | -757 832 | -674 793 | -694 463 | -730 142 | -765 197 | -794 308 | -790 667 | -840 909 | |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 948 078 | 867 656 | 920 708 | 976 650 | 1 033 152 | 1 088 018 | 1 100 950 | 1 172 423 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 510 | ||||||||
Other Disposals Property Plant Equipment | 12 929 | ||||||||
Other Investments Other Than Loans | 17 020 | 19 343 | |||||||
Par Value Share | 1 | ||||||||
Profit Loss | -29 166 | 1 004 063 | -48 885 | ||||||
Property Plant Equipment Gross Cost | 804 730 | 804 730 | 804 730 | 804 730 | 804 730 | 804 730 | 791 801 | 88 131 | 90 661 |
Provisions For Liabilities Balance Sheet Subtotal | 11 126 | 1 389 | 1 572 | 1 922 | 2 818 | 3 156 | 115 842 | 115 842 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 413 | 11 126 | 1 389 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 530 | ||||||||
Total Assets Less Current Liabilities | 96 660 | 55 756 | 35 787 | 72 | -33 263 | -62 092 | 1 054 657 | 1 005 773 | |
Transfers To From Retained Earnings Increase Decrease In Equity | -1 003 297 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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