Central Refrigeration Finance Limited in Edinburgh, EH14 1BJ

Description

Data updated on: 01-11-2023

This company is widely known under the name of Central Refrigeration Finance Limited. It was started 56 years ago and was registered under SC045782 as its registration number. The office of the firm is based in Edinburgh. You may find them at Kingscrest, 193/3 Colinton Road. This company's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Its latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-11-30.

According to the latest data, this specific limited company is directed by 1 director: Moyra M., who was arranged to perform management duties twenty seven years ago. That limited company had been controlled by James H. until nineteen years ago. What is more another director, namely Martin M. quit 27 years ago. To find professional help with legal documentation, this limited company has been utilizing the skills of Martin M. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	222	880	217	70
Current Assets	10 820	3 269	2 029	-6 174	-9 917	-2 337
Debtors	10 720	3 047	1 149	-6 391	-9 987
Net Assets Liabilities	6 478	-784	-2 265	-10 168	-13 761	-6 733
Other Debtors	10 720	2 972	1 149	-6 391	-9 987

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 010	3 110
Accumulated Depreciation Impairment Property Plant Equipment		695	695	695	695
Administrative Expenses	14 490	8 634	9 830	9 268	8 081
Comprehensive Income Expense	3 961	2 738	4 519	-7 903	-3 593
Corporation Tax Payable	882	593	834	834	834
Cost Sales	10 534	5 448	8 898	271	1 049
Creditors	4 342	4 053	4 294	3 994	834	1 286
Dividends Paid	10 000	10 000	6 000
Gross Profit Loss	19 333	11 965	15 183	1 365	4 488
Income Expense Recognised Directly In Equity	-10 000	-10 000	-6 000
Net Current Assets Liabilities	6 478	-784	-2 265	-10 168	-13 761	-3 623
Operating Profit Loss	4 843	3 331	5 353	-7 903	-3 593
Other Creditors	3 460	3 460	3 460	3 160	3 010
Profit Loss	3 961	2 738	4 519	-7 903	-3 593
Profit Loss On Ordinary Activities Before Tax	4 843	3 331	5 353	-7 903	-3 593
Property Plant Equipment Gross Cost		695	695	695	695
Tax Tax Credit On Profit Or Loss On Ordinary Activities	882	593	834
Total Assets Less Current Liabilities	6 478	-784	-2 265	-10 168	-10 751	-3 623
Trade Debtors Trade Receivables		75
Turnover Revenue	29 867	17 413	24 081	1 636	5 537