A C Refrigeration (east Anglia) Limited in Business Park Great Blakenham, IP6 0NL

Description

Data updated on: 01-11-2023

A C Refrigeration (east Anglia) is a firm located at IP6 0NL Business Park Great Blakenham at C/o John Phillips & Co Ltd. This enterprise was established in 2007 and is registered under the registration number 06280481. This enterprise has been on the British market for seventeen years now and company last known state is active. This business's SIC and NACE codes are 96090: Other service activities not elsewhere classified. The business most recent accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-15.

As mentioned in this particular firm's register, since May 2014 there have been two directors: Robert L. and Andrew L..

Executives who have control over the firm are as follows: Robert L. owns 1/2 or less of company shares. Andrew L. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	50 396	57 078	105 337	114 729

Balance Sheet
Cash Bank In Hand	28 667	33 468	42 369	53 824
Cash Bank On Hand				53 824	72 471
Current Assets	54 220	79 067	96 132	102 312	158 751	196 953	161 031	253 491	231 212	221 087	158 649
Debtors	22 553	41 099	49 263	43 988	81 080
Intangible Fixed Assets	35 000	35 000	35 000	35 000
Net Assets Liabilities				114 729	157 258	201 903	202 299	243 388	187 100	236 736	121 927
Net Assets Liabilities Including Pension Asset Liability	50 396	57 078	105 337	114 729
Property Plant Equipment				110 637	159 295
Stocks Inventory	3 000	4 500	4 500	4 500
Tangible Fixed Assets	69 898	85 331	126 469	110 637
Total Inventories				4 500	5 200

Capital & Reserves
Called Up Share Capital	1	12	12	12
Profit Loss Account Reserve	50 395	57 066	105 325	114 717
Shareholder Funds	50 396	57 078	105 337	114 729

Other Financial Data
Accrued Liabilities				1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				99 793	124 198
Average Number Employees During Period					3	4	6	4	4	5	6
Bank Borrowings Overdrafts				899
Corporation Tax Payable				19 124	10 042
Creditors				27 819	60 314	75 993	91 109	43 703	180 653	160 111	169 151
Creditors Due After One Year	76 041	84 198	81 893	27 819
Creditors Due Within One Year	32 681	58 122	70 371	105 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 298
Disposals Property Plant Equipment					20 254
Dividends Paid					45 809
Finance Lease Liabilities Present Value Total				24 260	60 314
Fixed Assets	104 898	120 331	161 469	145 637	194 295	233 851	263 716	239 785	283 367	332 871	339 263
Increase Decrease In Property Plant Equipment					84 667
Increase From Depreciation Charge For Year Property Plant Equipment					32 703
Intangible Assets				35 000	35 000
Intangible Assets Gross Cost				35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Merchandise				4 500	5 200
Net Current Assets Liabilities	21 539	20 945	25 761	-3 089	23 277	44 045	29 692	47 306	50 559	60 976	-48 185
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1
Other Taxation Social Security Payable					927
Par Value Share		1	1	1	1
Prepayments				7 677	13 987
Profit Loss					88 338
Property Plant Equipment Gross Cost				210 430	283 493
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		43 877	79 443	39 922
Tangible Fixed Assets Cost Or Valuation	97 873	141 750	194 993	210 430
Tangible Fixed Assets Depreciation	27 975	56 419	68 524	99 793
Tangible Fixed Assets Depreciation Charged In Period		28 444	31 862	36 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 757	5 611
Tangible Fixed Assets Disposals			26 200	24 485
Total Additions Including From Business Combinations Property Plant Equipment					93 317
Total Assets Less Current Liabilities	126 437	141 276	187 230	142 548	217 572	277 896	293 408	287 091	333 926	393 847	291 078
Trade Creditors Trade Payables				12 958	31 473
Trade Debtors Trade Receivables				36 311	63 343
Value Shares Allotted		1