Rs Refrigeration Limited is a private limited company located at West Fen Meadows West Fen Lane, Stickney, Boston PE22 8BD. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-02-18, this 3-year-old company is run by 1 director.
Director Ronald S., appointed on 18 February 2021.
The company is officially categorised as "repair of machinery" (SIC code: 33120).
The latest confirmation statement was sent on 2023-04-23 and the due date for the subsequent filing is 2024-05-07. Moreover, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | West Fen Meadows West Fen Lane |
Office Address2 | Stickney |
Town | Boston |
Post code | PE22 8BD |
Country of origin | United Kingdom |
Registration Number | 13211691 |
Date of Incorporation | Thu, 18th Feb 2021 |
Industry | Repair of machinery |
End of financial Year | 28th February |
Company age | 3 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Sharon S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Ronald S. This PSC owns 25-50% shares.
Sharon S.
Notified on | 23 April 2021 |
Nature of control: |
25-50% shares |
Ronald S.
Notified on | 18 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | |||
Cash Bank On Hand | 14 043 | 54 454 | 62 711 |
Current Assets | 17 989 | 66 548 | 93 526 |
Debtors | 3 946 | 10 788 | 29 339 |
Net Assets Liabilities | 9 001 | 52 487 | 82 633 |
Other Debtors | 496 | 643 | |
Property Plant Equipment | 7 030 | 14 017 | 14 188 |
Total Inventories | 1 306 | ||
Other | |||
Accrued Liabilities Deferred Income | 788 | 865 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 905 | 3 913 | 6 971 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 229 | ||
Amounts Owed To Directors | 12 174 | 13 289 | |
Average Number Employees During Period | 2 | 2 | 2 |
Comprehensive Income Expense | 12 901 | ||
Corporation Tax Payable | 2 765 | 10 556 | |
Creditors | 15 757 | 26 296 | 23 108 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Dividends Paid | 4 000 | ||
Fixed Assets | 7 030 | 14 017 | |
Income Expense Recognised Directly In Equity | -3 900 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 905 | 2 008 | 3 058 |
Issue Equity Instruments | 100 | ||
Net Current Assets Liabilities | 2 232 | 40 252 | 70 418 |
Other Creditors | 14 154 | 9 005 | |
Other Taxation Social Security Payable | 30 | 1 586 | 14 103 |
Par Value Share | 1 | 1 | |
Prepayments Accrued Income | 327 | 495 | |
Profit Loss | 12 901 | ||
Property Plant Equipment Gross Cost | 8 935 | 17 930 | 21 159 |
Provisions For Liabilities Balance Sheet Subtotal | 261 | 1 782 | 1 973 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 935 | 8 995 | |
Total Assets Less Current Liabilities | 9 262 | 54 269 | 84 606 |
Trade Debtors Trade Receivables | 3 619 | 10 293 | 28 696 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 23rd Apr 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
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