Econofreeze (morpeth) Limited in Morpeth, NE61 1BU

Description

Data updated on: 01-11-2023

Econofreeze (morpeth) Limited is categorised as Private Limited Company, located in Arctic House, 78 Newgate Street, Morpeth. The headquarters' located in NE61 1BU. The enterprise has been operating since 1972. The reg. no. is 01069913. This enterprise's registered with SIC code 47540 meaning Retail sale of electrical household appliances in specialised stores. 2022/12/31 is the last time the accounts were reported.

On 2016/04/11, the company was seeking a Delivery Driver to fill a full time vacancy in the retail in Morpeth, Tyne-Tees. To apply for the job, the candidates were asked to or call the corporation on its phone number: 01670 515160.

As suggested by the following company's executives list, since 2023 there have been four directors to name just a few: Marie D., Jacinta W. and Norman W.. What is more, the managing director's efforts are regularly supported by a secretary - Norman W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	356 823	378 204	386 221	401 104	360 947

Balance Sheet
Cash Bank On Hand					312 066	306 907	288 167	286 837	275 877	340 672	340 945	342 107
Current Assets	364 339	403 528	409 738	426 235	366 750	378 637	364 546	361 503	366 110	427 520	442 918	462 550
Debtors	12 141	6 095	12 930	16 008	11 866	14 168	11 878	14 512	6 935	17 823	18 030	19 534
Other Debtors								700
Property Plant Equipment					18 133	16 847	15 396	22 449	18 879	15 400	27 757	23 997
Total Inventories					42 818	57 562	64 501	60 154	83 298	69 025	83 943	100 909
Cash Bank In Hand	294 694	352 731	346 258	367 708	312 066
Net Assets Liabilities Including Pension Asset Liability	356 823	378 204	386 221	401 104	360 947
Stocks Inventory	57 504	44 702	50 550	42 519	42 818
Tangible Fixed Assets	28 925	25 136	22 492	20 144	18 133

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	356 821	378 202	386 219	401 102	360 945
Shareholder Funds	356 823	378 204	386 221	401 104	360 947

Other Financial Data
Accrued Liabilities					1 335	1 435	1 500	1 600	1 600	1 600	1 500	1 550
Accumulated Depreciation Impairment Property Plant Equipment					34 371	36 098	37 549	30 037	33 931	37 943	41 560	46 563
Amounts Owed By Directors						16	16	16	16	16
Average Number Employees During Period						2	2	3	3	3	3	3
Corporation Tax Payable						1 690	3 830	2 658	1 784	12 790	7 388	7 617
Corporation Tax Recoverable						1 903
Creditors					23 936	40 218	25 943	27 059	35 164	54 949	39 279	28 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 515
Disposals Property Plant Equipment								13 289			2 750
Dividends Paid						12 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 727	1 451	4 003	3 894	4 012	6 212	5 003
Net Current Assets Liabilities	327 898	353 068	365 081	380 960	342 814	338 419	338 603	334 444	330 946	372 571	403 639	434 478
Nominal Value Allotted Share Capital						2	2
Number Shares Issued Fully Paid						2	2
Other Creditors								287	371	47	57	39
Other Taxation Social Security Payable					6 064	7 858	1 121	1 537	3 271	2 708	2 862	1 260
Par Value Share						1	1
Profit Loss						6 319	14 733
Property Plant Equipment Gross Cost					52 504	52 945	52 945	52 486	52 810	53 343	69 317	70 560
Total Additions Including From Business Combinations Property Plant Equipment						441		12 830	324	533	18 724	1 243
Total Assets Less Current Liabilities	356 823	378 204	387 573	401 104	360 947	355 266	353 999	356 893	349 825	387 971	431 396	458 475
Trade Creditors Trade Payables					16 537	29 235	17 345	15 836	23 151	32 665	23 006	12 299
Trade Debtors Trade Receivables					10 653	12 249	11 862	13 796	6 919	17 807	18 030	19 534
Value-added Tax Payable						5 922	2 147	5 141	4 987	5 139	4 437	5 278
Amounts Owed To Directors											29	29
Creditors Due After One Year			1 352
Creditors Due Within One Year	36 441	50 460	44 657	45 275	23 936
Fixed Assets	28 925	25 136	22 492	20 144	18 133
Tangible Fixed Assets Additions			416	125
Tangible Fixed Assets Cost Or Valuation	51 963	51 963	52 379	52 504	52 504
Tangible Fixed Assets Depreciation	23 038	26 827	29 887	32 360	34 371
Tangible Fixed Assets Depreciation Charged In Period		3 789	3 060	2 473	2 011

Company staff

Norman W.

Role: Secretary

Latest update: 4 March 2024

Marie D.

Role: Director

Appointed: 08 December 2023

Latest update: 4 March 2024

Jacinta W.

Role: Director

Appointed: 08 December 2023

Latest update: 4 March 2024

Norman W.

Role: Director

Appointed: 04 June 1991

Latest update: 4 March 2024

Catherine W.

Role: Director

Appointed: 04 June 1991

Latest update: 4 March 2024

People with significant control

Executives with significant control over this firm are: Norman W. owns 1/2 or less of company shares. Catherine W. owns 1/2 or less of company shares. Norman W. owns 1/2 or less of company shares.

Norman W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Catherine W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Norman W.

Notified on 12 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Delivery Driver in Morpeth, posted on Monday 11th April 2016
Region / City	Tyne-Tees, Morpeth
Industry	retail industry
Job type	full time
Contact by phone	01670 515160

Delivery Driver in Morpeth, posted on Monday 11th April 2016

Region / City

Tyne-Tees, Morpeth

Industry

retail industry

Job type

full time

Contact by phone

01670 515160

Econofreeze (morpeth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman W.

Marie D.

Jacinta W.

Norman W.

Catherine W.

People with significant control

Norman W.

Catherine W.

Norman W.

Accounts Documents

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