Cryotech (grimsby) Limited in Grimsby, DN31 2SG

Description

Data updated on: 01-11-2023

Cryotech (grimsby) Limited was set up as Private Limited Company, that is located in C/o Constellation Cold Logistics Uk Limited, Birchin Way, Grimsby. The located in DN31 2SG. The enterprise has been operating since 2003. The firm's registration number is 04741043. This enterprise's SIC code is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. Cryotech (grimsby) Ltd filed its account information for the financial period up to 2021-12-31. The firm's most recent annual confirmation statement was released on 2023-09-14.

Anthony H. is the following company's single director, that was assigned to lead the company in 2012 in April. This company had been governed by Mark C. up until 2007. What is more another director, specifically Mark H. quit on 2020-07-31. Additionally, the director's efforts are aided with by a secretary - Christine H., who was chosen by this company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	295 929	360 948	603 723	708 887	769 838

Balance Sheet
Cash Bank In Hand	200 050	203 851	447 273	372 192	560 571
Cash Bank On Hand					560 571	737 898	63 265	153 213	127 889	205 298
Current Assets	400 515	524 830	787 564	790 204	929 959	1 050 486	383 827	525 239	344 497	338 760	273 806
Debtors	194 965	314 479	340 291	414 212	365 155	310 638	318 062	368 451	215 108	132 324	273 806
Net Assets Liabilities					769 838	868 106	210 832	178 649	235 381	265 327	262 810
Net Assets Liabilities Including Pension Asset Liability	295 929	360 948	603 723	708 887	769 838
Other Debtors					100 489		500	21 055	17 292	14 699	9 976
Property Plant Equipment					46 407	31 656	24 904	44 480	37 124	23 867
Stocks Inventory	5 500	6 500		3 800	4 232
Tangible Fixed Assets	77 294	60 733	104 544	77 087	46 407
Total Inventories					4 232	1 950	2 500	3 575	1 500	1 138

Capital & Reserves
Called Up Share Capital	68	68	68	68	68
Profit Loss Account Reserve	295 828	360 847	603 622	708 786	769 737
Shareholder Funds	295 929	360 948	603 723	708 887	769 838

Other Financial Data
Accrued Liabilities Deferred Income					37 618	33 127	43 210	34 903
Accumulated Depreciation Impairment Property Plant Equipment					197 336	216 171	234 479	222 239	236 439	249 696
Average Number Employees During Period						14	14	14	14	12	1
Capital Redemption Reserve	33	33	33	33	33
Corporation Tax Payable					22 253	26 741	23 635	22 172
Creditors					4 472	2 139	190 963	387 853	139 186	92 765	10 996
Creditors Due After One Year	35 469		22 127	6 693	4 472
Creditors Due Within One Year	134 595	213 111	321 692	212 462	193 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 890			256 748
Disposals Property Plant Equipment								26 890			281 660
Dividends Paid							750 000	150 000
Finance Lease Liabilities Present Value Total					4 472	2 139	2 139
Fixed Assets		60 733	179 919	152 462	46 407
Increase From Depreciation Charge For Year Property Plant Equipment						18 835	18 308	14 650	14 200	13 257	7 052
Investments Fixed Assets			75 375	75 375
Merchandise					4 232	1 950	2 500	3 575
Net Current Assets Liabilities	265 920	311 719	465 872	577 742	736 526	844 242	192 864	137 386	205 311	245 995	262 810
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	68	68
Other Creditors						517	791	194 676	8 248	29 291
Other Taxation Social Security Payable					822	9 382	8 195	59 017	40 245	8 242
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					18 543	12 315	16 275	21 055
Profit Loss						98 268	92 726	117 817	56 732	29 946	-2 517
Property Plant Equipment Gross Cost					243 743	247 827	259 383	266 719	273 563	273 563
Provisions For Liabilities Balance Sheet Subtotal					8 623	5 653	6 936	3 217	7 054	4 535
Provisions For Liabilities Charges	11 816	11 504	19 941	14 624	8 623
Secured Debts				22 126	6 805
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 386	66 197	6 027	11 083
Tangible Fixed Assets Cost Or Valuation	161 050	165 436	231 633	237 660	243 743
Tangible Fixed Assets Depreciation	83 756	104 703	127 089	160 573	197 336
Tangible Fixed Assets Depreciation Charged In Period		20 947	22 386	33 484	40 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 834
Tangible Fixed Assets Disposals					5 000
Total Additions Including From Business Combinations Property Plant Equipment						4 084	11 556	34 226	6 844		8 097
Total Assets Less Current Liabilities	343 214	372 452	645 791	730 204	782 933	875 898	217 768	181 866	242 435	269 862	262 810
Trade Creditors Trade Payables					86 169	96 140	82 819	134 160	50 325	40 521
Trade Debtors Trade Receivables					246 123	298 323	301 287	347 396	197 816	117 625
Amounts Owed By Group Undertakings											263 830
Amounts Owed To Group Undertakings									40 368	14 711	9 951
Bank Borrowings Overdrafts											1 045
Future Minimum Lease Payments Under Non-cancellable Operating Leases								45 000	45 000	45 000