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Refrigerated Delivery Services Limited WORKSOP

Refrigerated Delivery Services started in year 1995 as Private Limited Company with registration number 03135165. The Refrigerated Delivery Services company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Worksop at Shireoaks Distribution Centre Shireoaks Common. Postal code: S81 8NW.

At the moment there are 2 directors in the the company, namely Simon H. and Richard H.. In addition one secretary - Simon H. - is with the firm. As of 11 May 2024, there was 1 ex secretary - Kim H.. There were no ex directors.

This company operates within the S81 8LW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0225574 . It is located at Yorkshire Premier Meats Ltd, 56 Lidgate Crescent, Pontefract with a total of 72 carsand 21 trailers. It has three locations in the UK.

Refrigerated Delivery Services Limited Address / Contact

Office Address Shireoaks Distribution Centre Shireoaks Common
Office Address2 Shireoaks
Town Worksop
Post code S81 8NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03135165
Date of Incorporation Thu, 7th Dec 1995
Industry Freight transport by road
End of financial Year 31st March
Company age 29 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Simon H.

Position: Secretary

Appointed: 12 January 2017

Simon H.

Position: Director

Appointed: 12 January 2017

Richard H.

Position: Director

Appointed: 07 December 1995

Kim H.

Position: Secretary

Appointed: 07 December 1995

Resigned: 12 January 2017

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Kim H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Richard H. This PSC owns 50,01-75% shares.

Kim H.

Notified on 27 April 2023
Nature of control: 25-50% shares

Richard H.

Notified on 7 December 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand178 472134 1801 512 776950 749991 6711 708 1651 249 283
Current Assets1 694 5331 833 5742 311 2042 603 6663 650 9903 928 5304 712 592
Debtors1 498 7711 672 0891 557 1721 635 8242 632 2312 123 6802 414 619
Net Assets Liabilities2 824 3253 152 9763 395 5224 989 7874 737 0155 768 6687 018 875
Other Debtors127 60842 61942 536100 220950 2635 576 
Property Plant Equipment3 295 7823 578 8243 128 6863 255 0563 873 9363 865 292 
Total Inventories17 29027 30542 64817 09327 08896 68548 690
Other
Audit Fees Expenses8 00010 0009 750    
Other Non-audit Services Fees5 25011 32519 8956 1407 4006 0005 700
Other Taxation Advisory Services Fees1 0005 2005 8006 7003 5001 7501 750
Amount Specific Advance Or Credit Directors 168 93646 81141 81110 8982 7335 659
Amount Specific Advance Or Credit Made In Period Directors  46 811120 00060 00078 267277 211
Amount Specific Advance Or Credit Repaid In Period Directors  176 952125 000101 81181 000166 671
Company Contributions To Money Purchase Plans Directors    4241 8722 792
Director Remuneration39 82868 077 23 42428 94132 21037 371
Dividend Recommended By Directors 109 000100 000    
Number Directors Accruing Benefits Under Money Purchase Scheme2222222
Accrued Liabilities Deferred Income90 330110 22619 04024 57921 30625 08025 466
Accumulated Amortisation Impairment Intangible Assets 35 32283 022132 171181 320230 469242 743
Accumulated Depreciation Impairment Property Plant Equipment1 451 9932 092 1232 877 4982 967 4443 070 2143 465 156266 874
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -31 973-19 392115 101 151 424127 236
Administrative Expenses1 539 9231 991 4531 973 7741 590 8731 632 9811 839 1962 037 228
Amortisation Expense Intangible Assets 35 32247 70049 14949 14949 14912 274
Amounts Owed By Associates     199 760409 760
Applicable Tax Rate20191919191919
Average Number Employees During Period100106 67106109117
Bank Borrowings431 375371 875312 375205 37559 500  
Bank Borrowings Overdrafts371 875312 375312 375145 87586 375  
Cash Cash Equivalents Cash Flow Value178 472 711 3841 734 733991 6711 708 165 
Cash Receipts From Government Grants-1 288-1 288-1 288-1 288-1 288-1 288-1 288
Comprehensive Income Expense401 016437 651342 546849 926-65 5261 251 8731 593 325
Corporation Tax Payable97 184143 983124 69982 55916 317258 735225 006
Cost Sales4 398 0985 249 3695 541 2225 349 5135 044 1676 137 4027 065 887
Creditors1 096 0771 222 942705 311625 615583 403413 1791 170 678
Current Asset Investments      1 000 000
Current Tax For Period97 184143 983124 69982 55916 317258 735225 052
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-6 4273 7642 277    
Depreciation Amortisation Expense665 849915 972945 326707 127572 073693 728689 338
Depreciation Expense Property Plant Equipment440 976419 097295 962154 609153 562396 042482 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment 240 520112 251568 032420 154249 637461 406
Disposals Property Plant Equipment 310 719133 744623 246463 522372 182594 242
Dividend Per Share Interim 1 090     
Dividends Paid109 000109 000100 000234 316187 246220 220343 118
Dividends Paid Classified As Financing Activities-109 000-109 000-100 000-234 316-187 246-220 220-343 118
Dividends Paid On Shares Interim109 000109 000     
Finance Lease Liabilities Present Value Total663 837851 490647 522423 239568 418411 822204 319
Fixed Assets3 645 7824 128 9813 801 1433 535 6284 105 3594 047 5664 322 917
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities      -1 000 000
Further Item Interest Expense Component Total Interest Expense 135299    
Future Minimum Lease Payments Under Non-cancellable Operating Leases48 10037 91725 48026 028   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-36 561241 88032 637-121 966905 732-814 067-54 985
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-267 482-173 318161 72811 472-1 097 514480 224-285 280
Gain Loss On Disposal Assets Income Statement Subtotal38 782-3 867-4 553158 068-2 368-24 343-39 320
Gain Loss On Disposals Property Plant Equipment38 782-3 867-4 553158 068-2 368-24 343-39 320
Government Grants Payable60 36559 07757 78956 50155 21353 9251 288
Gross Profit Loss2 001 2062 435 9322 442 8252 658 2982 638 4433 456 2163 972 507
Income From Related Parties177 949111 58824 234    
Income Taxes Paid Refund Classified As Operating Activities-60 342-97 184-140 518-124 699-82 559-16 317-258 781
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-368 995-44 292577 204221 957-743 062716 494-458 882
Increase Decrease In Current Tax From Adjustment For Prior Periods  -3 465  4 406 
Increase Decrease In Property Plant Equipment 1 014 637436 925733 270993 574514 321266 940
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-1 20410 01515 343-25 5559 99569 597-47 995
Increase From Amortisation Charge For Year Intangible Assets 35 32247 70049 14949 14949 14912 274
Increase From Depreciation Charge For Year Property Plant Equipment 880 650897 626657 978522 924644 57921 203
Intangible Assets 200 157152 457110 57261 42312 274 
Intangible Assets Gross Cost 235 479235 479242 743242 743242 743 
Interest Expense     33 
Interest Expense On Loan Capital15 00312 55412 0098 8865 5463 426 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts24 41733 08854 32757 88851 28932 22729 845
Interest Paid Classified As Operating Activities-15 003-12 689-12 308-8 886-5 546-3 459 
Interest Payable Similar Charges Finance Costs39 42045 77766 63566 77456 83535 68629 845
Investment Property350 000350 000520 000370 000170 000170 000170 000
Investment Property Fair Value Model350 000350 000320 000370 000170 000170 000 
Investments In Group Undertakings -217 243     
Loans Owed By Related Parties17 0791 970   199 760409 760
Loans Owed To Related Parties -1 650   -7 311-27 972
Merchandise17 29027 30542 64817 09327 08896 68548 690
Net Cash Flows From Used In Financing Activities681 516871 410869 1631 330 2831 225 5031 077 301843 742
Net Cash Flows From Used In Investing Activities443 792601 12712 583-182 145-111 378162 8101 715 932
Net Cash Flows From Used In Operating Activities-756 313-1 428 245-1 458 950-1 387 503-371 063-1 956 605-2 100 792
Net Cash Generated From Operations-856 075-1 571 206-1 666 103-1 561 568-510 457-2 008 608-2 389 418
Net Current Assets Liabilities377 607317 951551 3122 046 4971 525 3992 596 0453 541 914
Net Interest Received Paid Classified As Investing Activities-1 735-1 330-2 533-5 051-1 976-2 453-21 140
Number Shares Issued Fully Paid 100     
Operating Profit Loss533 135594 108538 4901 098 7361 117 7361 695 2651 954 318
Other Creditors3 60790 781184 751134 051652 946129 904115 342
Other Current Asset Investments Balance Sheet Subtotal      1 000 000
Other Deferred Tax Expense Credit-2 750-31 973-19 392115 101143 617151 424127 236
Other Interest Receivable Similar Income Finance Income1 7351 3302 53313 19312 1622 45321 140
Other Operating Income Format171 852149 62969 43936 374112 27478 24519 039
Other Taxation Social Security Payable1 160   306 967  
Par Value Share 1     
Payments Finance Lease Liabilities Classified As Financing Activities-470 792-613 574-631 635-843 603-1 044 111-705 846-489 426
Payments To Related Parties11 0469 436     
Pension Other Post-employment Benefit Costs Other Pension Costs13 69526 769 40 95058 62971 163150 367
Percentage Class Share Held In Subsidiary 100100100100100100
Prepayments104 24636 67842 58597 27282 107108 134124 694
Proceeds From Sales Investment Properties-73 000  -270 000-200 000  
Proceeds From Sales Other Long-term Assets Classified As Investing Activities   30 00060 00028 326 
Proceeds From Sales Property Plant Equipment-171 875-66 332-16 940-96 650-41 000-98 202-93 516
Profit Loss401 016437 651342 546849 926-65 5261 251 8731 593 325
Profit Loss On Ordinary Activities Before Tax495 450549 661444 3881 042 52394 4081 662 0321 945 613
Property Plant Equipment Gross Cost4 747 7755 670 9476 006 1846 222 5006 944 1507 330 4481 731 296
Provisions102 98771 01451 622166 723310 340461 764589 000
Provisions For Liabilities Balance Sheet Subtotal102 98771 01451 622166 723310 340461 764589 000
Purchase Intangible Assets -235 479 -7 264   
Purchase Property Plant Equipment-690 402-433 310-32 056-106 292-191 598-291 791-830 588
Repayments Borrowings Classified As Financing Activities-59 500-59 500-59 500-357 000-59 500-145 875 
Social Security Costs215 626269 858 187 345268 517331 822400 768
Staff Costs Employee Benefits Expense2 637 4853 117 551 2 252 7823 260 1363 730 9664 418 456
Tax Decrease From Utilisation Tax Losses 9 502 4 438 263 
Tax Decrease Increase From Effect Revenue Exempt From Taxation553593245245245245245
Tax Expense Credit Applicable Tax Rate99 090104 43684 434199 04117 938315 786369 666
Tax Increase Decrease From Effect Capital Allowances Depreciation     -34 373-55 654
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 32413 90518 84114 961142 24114 0237 983
Tax Tax Credit On Profit Or Loss On Ordinary Activities94 434112 010101 842197 660159 934410 159352 288
Total Additions Including From Business Combinations Intangible Assets 235 479 7 264   
Total Additions Including From Business Combinations Property Plant Equipment 1 233 891468 981839 5621 185 172758 48032 604
Total Assets Less Current Liabilities4 023 3894 446 9325 136 1734 803 4705 630 7586 643 6117 864 831
Total Borrowings1 610 1811 737 6881 483 4781 266 1451 156 108771 076 
Total Current Tax Expense Credit 143 983121 23482 559   
Total Operating Lease Payments155 610156 529104 03286 77686 33768 03253 637
Trade Creditors Trade Payables214 651284 992252 408147 247257 893279 743139 576
Trade Debtors Trade Receivables1 266 9171 592 7921 425 2401 387 0391 599 8611 810 2101 874 506
Turnover Revenue6 399 3047 685 3017 984 0478 007 8117 682 6109 593 61811 038 394
Wages Salaries2 408 1642 820 924 2 024 4872 932 9903 327 9813 867 321
Additions Other Than Through Business Combinations Investment Property Fair Value Model   6 000   
Capital Commitments   1 016 700488 1041 231 000 
Disposals Investment Property Fair Value Model   153 368200 000  
Proceeds From Borrowings Classified As Financing Activities   -250 000   
Purchase Investment Properties   -6 000   
Purchase Other Long-term Assets Classified As Investing Activities   100 000   
Restructuring Costs    978 655  

Transport Operator Data

Yorkshire Premier Meats Ltd
Address 56 Lidgate Crescent , Langthwaite Grange Ind Estate , South Kirkby
City Pontefract
Post code WF9 3NR
Trailers 1
Refrigerated Delivery Services Ltd
Address Shireoaks Distribution Centre , Shireoaks Common , Shireoaks
City Worksop
Post code S81 8LW
Vehicles 38
Trailers 12
Transport Yard
Address Shireoaks Common , Shireoaks
City Worksop
Post code S81 8NW
Vehicles 34
Trailers 8

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-03-31
filed on: 19th, December 2023 		Free Download (30 pages)

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