Cryotherm Insulation Limited in Shipley, BD18 4BU

Description

Data updated on: 01-11-2023

Cryotherm Insulation Limited 's been in the United Kingdom for 47 years. Started with registration number 01306743 in the year 1977, the company is based at Hirst Wood Works, Shipley BD18 4BU. The enterprise's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Its latest accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2022-11-24.

There is a number of four directors controlling this particular company right now, including Adam C., Melissa C., Jacqueline G. and Douglas G. who have been doing the directors assignments since 2022.

Executives who have control over the firm are as follows: Jacqueline G. has substantial control or influence over the company. Douglas G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	508 439	501 693	506 682	486 023

Balance Sheet
Cash Bank In Hand	96 609	87 994	43 104	57 090
Cash Bank On Hand				57 090	183 346	94 966	154 721	428 843	517 498	381 562	359 359
Current Assets	265 737	229 470	246 160	220 595	352 292	290 590	491 912	651 570	880 494	821 577	856 901
Debtors	133 647	111 580	170 416	116 845	134 757	164 888	265 655	166 813	290 296	315 554	366 444
Net Assets Liabilities				473 423	485 838	475 327	724 902	741 162	1 020 134	1 009 925	998 792
Net Assets Liabilities Including Pension Asset Liability	508 439	501 693	506 682	486 023
Property Plant Equipment				370 779	358 044	386 945	689 878	716 182	706 845	712 549
Stocks Inventory	35 481	29 896	32 640	46 660
Tangible Fixed Assets	388 515	390 974	379 679	370 779
Total Inventories				46 660	34 189	30 736	71 536	55 914	72 700	124 461	131 098

Capital & Reserves
Called Up Share Capital	42 500	42 500	42 500	42 500
Profit Loss Account Reserve	190 029	185 283	192 272	173 613
Shareholder Funds	508 439	501 693	506 682	486 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				331 832	317 717	303 919	277 463	266 052	275 389	281 179	290 497
Average Number Employees During Period					12	11	13	15	11	14	16
Bank Borrowings					69 269	62 630	161 033	355 461	163 763	143 265	98 668
Capital Redemption Reserve	7 500	7 500	7 500	7 500
Creditors				105 351	60 593	65 302	151 185	360 861	161 048	132 434	79 722
Creditors Due After One Year	34 308	23 617	2 379
Creditors Due Within One Year	111 505	95 133	116 778	105 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 100	23 384	4 596	25 438		4 941	1 082
Disposals Property Plant Equipment					26 850	27 408	4 596	37 554		4 941	1 082
Increase From Depreciation Charge For Year Property Plant Equipment					6 985	9 586	10 140	14 027	9 337	10 731	10 400
Net Current Assets Liabilities	154 232	134 336	129 382	115 244	200 987	165 184	249 009	448 641	537 137	503 410	461 441
Number Shares Allotted		42 500	42 500	42 500
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				702 611	675 761	690 864	967 341	982 234	982 234	993 728	1 005 070
Provisions For Liabilities Balance Sheet Subtotal				12 600	12 600	11 500	62 800	62 800	62 800	73 600	97 500
Revaluation Reserve	268 410	266 410	264 410	262 410
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-32 000
Secured Debts	64 308	45 409	24 421	2 378
Share Capital Allotted Called Up Paid	42 500	42 500	42 500	42 500
Tangible Fixed Assets Additions		19 533
Tangible Fixed Assets Cost Or Valuation	696 383	702 611	702 611
Tangible Fixed Assets Depreciation	307 868	311 637	322 932	331 832
Tangible Fixed Assets Depreciation Charged In Period		13 916	11 295	8 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 147
Tangible Fixed Assets Disposals		13 305
Total Additions Including From Business Combinations Property Plant Equipment						42 511	11 073	52 447		16 435	12 424
Total Assets Less Current Liabilities	542 747	525 310	509 061	486 023	559 031	552 129	938 887	1 164 823	1 243 982	1 215 959	1 176 014
Total Borrowings				2 378	69 269	78 582	172 597	389 273	189 460	160 846	108 134
Total Increase Decrease From Revaluations Property Plant Equipment							270 000