Freezer Services Limited in Grimsby, DN31 1XT

Description

Data updated on: 01-11-2023

This particular Freezer Services Limited company has been offering its services for at least twenty six years, having launched in 1998. Started with Registered No. 03618428, Freezer Services is a Private Limited Company with office in Watkin Street South, Grimsby DN31 1XT. The company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. Tuesday 30th August 2022 is the last time when the accounts were reported.

Presently, this particular firm is led by one director: Howard S., who was appointed on Wed, 19th Aug 1998.

Howard S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30	2023-08-30
Currency
Net Worth	-11 891	-13 856	-21 669

Balance Sheet
Cash Bank In Hand	6 695	52 236	5 271
Cash Bank On Hand			5 271	20 476	14 919	9 059	20 851	34 588	44 951	158 069
Current Assets	295 153	276 972	371 355	429 126	389 697	313 794	262 561	384 011	519 473	672 225
Debtors	244 928	176 206	314 979	388 460	323 778	184 735	133 888	233 316	365 627	415 838
Net Assets Liabilities					56 400	52 531	53 269	90 651	222 131	336 397
Net Assets Liabilities Including Pension Asset Liability	-11 891	-13 856
Other Debtors					10 345	6 990	28 145	10 612	1 037	10 320
Property Plant Equipment			30 666	22 644	20 775	24 793	33 686	46 244	55 289	41 873
Stocks Inventory	43 530	48 530	51 105
Tangible Fixed Assets	102 696	65 564	30 666
Total Inventories			51 105	20 190	51 000	120 000	107 822	116 107	108 895	98 318

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-11 893	-13 858	-21 671
Shareholder Funds	-11 891	-13 856	-21 669

Other Financial Data
Advances Credits Directors							2 866	1 816
Accrued Liabilities			17 288	20 161	8 738	14 207	11 194
Accumulated Depreciation Impairment Property Plant Equipment			161 514	170 052	177 921	172 752	183 104	196 115	214 070	209 075
Average Number Employees During Period				13	14	14	12	14	14	12
Corporation Tax Payable			4 677	17 361	33 476	4 752	3 717
Creditors			423 690	403 127	354 072	8 512	18 012	63 908	60 258	31 797
Creditors Due After One Year	2 778
Creditors Due Within One Year	404 715	356 392	423 690
Deferred Tax Asset Debtors					4 435	820
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 564				20 000
Disposals Property Plant Equipment						14 564				20 000
Finance Lease Liabilities Present Value Total						8 512	18 012	23 908	29 170	10 396
Increase Decrease In Property Plant Equipment						13 413	19 245		27 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 538	7 869	8 395	10 352		17 955	15 005
Merchandise			48 530	15 000	20 000	90 000	50 000
Net Current Assets Liabilities	-109 562	-79 420	-52 335	25 999	35 625	36 250	41 070	111 790	232 792	329 889
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2
Other Creditors			123 621	74 647	649	1 371	-8 302	164 793	188 081	9 945
Other Remaining Borrowings						36 667	23 333
Other Taxation Social Security Payable			15 234	19 233	65 919	18 382	67 952	81 655	69 789	95 605
Par Value Share		1	1		1
Prepayments			1 887	1 390	1 256	1 294	799
Property Plant Equipment Gross Cost			192 180	192 696	198 696	197 545	216 790	242 359	269 359	250 948
Provisions For Liabilities Charges	2 247
Secured Debts	98 243	84 356	207 854
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		12 807
Tangible Fixed Assets Cost Or Valuation	248 958	235 670	192 180
Tangible Fixed Assets Depreciation	146 262	170 106	161 514
Tangible Fixed Assets Depreciation Charged In Period		39 065	20 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 221	29 119
Tangible Fixed Assets Disposals		26 095	43 490
Total Additions Including From Business Combinations Property Plant Equipment				516	6 000	13 413	19 245		27 000	1 589
Total Assets Less Current Liabilities	-6 866	-13 856	-21 669	48 643	56 400	61 043	74 756	158 034	288 081	371 762
Trade Creditors Trade Payables			11 526	1 826	8 720	17 281	-3 302	1 458	37	208 012
Trade Debtors Trade Receivables			313 092	387 070	307 742	175 631	104 944	222 704	364 590	405 518
Work In Progress			2 575	5 190	31 000	30 000	57 822
Bank Borrowings									41 088	31 401
Bank Borrowings Overdrafts								40 000	31 088	21 401
Provisions For Liabilities Balance Sheet Subtotal							3 475	3 475	5 692	3 568
Total Borrowings									89 032	60 571

Company staff

Howard S.

Role: Director

Appointed: 19 August 1998

Latest update: 10 March 2024

Blow Abbott Secretarial Services Limited

Role: Corporate Secretary

Appointed: 16 March 2005

Resigned: 01 January 2008

Address: Cleethorpes, North East Lincolnshire, DN35 8JN

Latest update: 10 March 2024

Lesley S.

Role: Secretary

Appointed: 01 July 2004

Resigned: 16 March 2005

Latest update: 10 March 2024

Tina L.

Role: Secretary

Appointed: 09 May 2002

Resigned: 01 July 2004

Latest update: 10 March 2024

Kim S.

Role: Secretary

Appointed: 06 August 1999

Resigned: 09 May 2002

Latest update: 10 March 2024

Tina L.

Role: Secretary

Appointed: 19 August 1998

Resigned: 06 August 1999

Latest update: 10 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 August 1998

Resigned: 19 August 1998

Address: London, NW8 8EP

Latest update: 10 March 2024

People with significant control

Howard S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts
Start Date For Period Covered By Report	31 August 2022
End Date For Period Covered By Report	30 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Freezer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard S.

Blow Abbott Secretarial Services Limited

Lesley S.

Tina L.

Kim S.

Tina L.

Swift Incorporations Limited

People with significant control

Howard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Freezer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard S.

Blow Abbott Secretarial Services Limited

Lesley S.

Tina L.

Kim S.

Tina L.

Swift Incorporations Limited

People with significant control

Howard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016