F Cold Limited in Basingstoke, RG21 6XN

Description

Data updated on: 01-11-2023

The enterprise is known under the name of F Cold Limited. The company was started 10 years ago and was registered under 09208655 as its reg. no. This headquarters of the company is located in Basingstoke. You may find them at Unit 13, Devonshire Business Park. This firm's classified under the NACE and SIC code 33140 and has the NACE code: Repair of electrical equipment. Its most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-08.

Poi Y. and Raymond Y. are the enterprise's directors and have been cooperating as the Management Board since 2017.

Raymond Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 941	39 176	58 446	171 932	91 102	87 790
Current Assets	53 017	109 162	167 024	221 735	162 717	190 659
Debtors	28 596	57 506	92 278	30 503	46 115	77 369
Net Assets Liabilities	64 912	112 626	150 292	182 341	149 868	198 824
Other Debtors			31 639
Property Plant Equipment	33 990	42 949	56 390	65 531	114 293	195 262
Total Inventories	12 480	12 480	16 300	19 300	25 500	25 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 942	53 756	69 894	69 125	85 394
Additions Other Than Through Business Combinations Property Plant Equipment			31 255	38 829	70 993	172 517
Average Number Employees During Period		2	2	2	2	5
Bank Borrowings				50 000	46 667	37 500
Creditors	22 095	39 485	73 122	54 925	80 475	91 562
Finance Lease Liabilities Present Value Total		1 265				58 035
Increase From Depreciation Charge For Year Property Plant Equipment			17 814	19 550	20 504	36 477
Net Current Assets Liabilities	30 922	69 677	93 902	166 810	82 242	99 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 412	21 273	20 208
Other Disposals Property Plant Equipment				13 550	23 000	75 279
Property Plant Equipment Gross Cost		78 891	110 146	135 425	183 418	280 656
Taxation Social Security Payable		7 398	6 982	6 450
Total Assets Less Current Liabilities			150 292	232 341	196 535	294 359
Trade Creditors Trade Payables		19 483	32 377	7 765	48 729	39 608
Trade Debtors Trade Receivables		45 132	45 514	26 148	36 562	72 166

Company staff

Poi Y.

Role: Director

Appointed: 08 April 2017

Latest update: 13 March 2024

Raymond Y.

Role: Director

Appointed: 08 September 2014

Latest update: 13 March 2024

People with significant control

Raymond Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

F Cold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Poi Y.

Raymond Y.

People with significant control

Raymond Y.

Accounts Documents

Company filings

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