Freezerent Ltd. in Wolverhampton, WV7 3LH

Description

Data updated on: 01-11-2023

Freezerent is a company located at WV7 3LH Wolverhampton at 63 Church Road. This company was established in 1997 and is established under the identification number 03307123. This company has been on the British market for 27 years now and company current status is active. The company's current name is Freezerent Ltd.. This business's former customers may remember this company as Surething Marketing, which was used up till 1997-11-07. This business's declared SIC number is 77120 - Renting and leasing of trucks and other heavy vehicles. Freezerent Limited. reported its account information for the period that ended on 30th June 2023. The company's latest confirmation statement was submitted on 20th November 2022.

Right now, the following firm is administered by 1 director: Patrick V., who was assigned to lead the company in 2023. This firm had been managed by Claire H. till 2023. Furthermore a different director, specifically Karen D. quit one year ago.

Previous company's names
Freezerent Ltd. 1997-11-07
Surething Marketing Limited 1997-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2023-12-31
Currency
Net Worth	70 641	153 316	180 034

Balance Sheet
Cash Bank On Hand			146 912	96 523	105 836	124 560	336 621	216 484	278 681	985 923	1 097 142
Debtors	86 319	107 744	85 452	101 233	172 443	254 834	258 547	416 785	510 698	826 857	904 279
Other Debtors			8 057	7 458	50 750	6 000	3 500	4 778	3 746	3 746	3 746
Property Plant Equipment			850 896	1 814 352	2 406 232	3 642 024	3 822 538	5 376 257	7 347 134	12 909 970	13 227 659
Current Assets	86 319	131 746	232 364	205 214	293 668	399 321	611 786	665 049	841 292	1 910 611	2 074 035
Net Assets Liabilities				200 333	288 984	545 059	557 650	742 447	1 125 632	1 898 825	2 430 665
Cash Bank In Hand		24 002	146 912
Tangible Fixed Assets	591 568	797 498	850 896

Capital & Reserves
Called Up Share Capital	200	200	185
Profit Loss Account Reserve	70 441	153 116	179 834
Shareholder Funds	70 641	153 316	180 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			681 683	868 214	1 232 682	1 770 776	2 289 982	3 134 175	3 607 864	7 006 269	8 636 165
Corporation Tax Payable			23 965	19 729
Creditors			429 154	1 082 801	1 376 910	2 102 250	2 226 876	2 907 227	3 911 716	7 481 023	6 970 693
Increase From Depreciation Charge For Year Property Plant Equipment				395 437	631 224	824 167	1 227 487	1 370 316	2 163 432	3 078 506	2 052 332
Other Creditors			472 826	1 082 801	95 409	80 977	81 904	197 925	282 292	572 699	620 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				208 907
Other Disposals Property Plant Equipment				242 405
Other Taxation Social Security Payable			16 128	3 970	29 807	84 013	95 354	97 146	170 531	311 910	404 838
Property Plant Equipment Gross Cost			1 532 578	2 682 566	3 638 914	5 412 800	6 112 520	8 510 432	12 265 409	19 916 239	18 614 436
Total Additions Including From Business Combinations Property Plant Equipment				1 392 393	1 321 132	2 209 064	1 612 762	3 111 464	4 219 990	9 243 565	2 443 163
Trade Creditors Trade Payables			38 119	60 202	89 187	114 118	87 170	100 414	192 412	306 679	277 749
Trade Debtors Trade Receivables			77 393	101 233	121 693	248 834	255 047	412 007	506 952	823 111	900 533
Average Number Employees During Period				3	3	3	5	5	5	5	7
Bank Borrowings Overdrafts							50 000	40 833	30 370	20 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment					266 756	286 073	708 281	526 123	379 332	394 859	422 436
Disposals Property Plant Equipment					364 784	435 178	913 042	713 552	465 013	707 314	495 578
Finance Lease Liabilities Present Value Total					1 376 910	2 102 250	2 176 876	2 866 394	3 881 346	7 460 776	6 970 693
Increase Decrease In Property Plant Equipment						2 146 425	1 523 031	3 045 916	4 066 205	9 017 801	2 302 357
Net Current Assets Liabilities	-280 268	-272 308	-196 792	-523 185	-728 738	-978 315	-1 013 012	-1 694 583	-2 249 786	-3 415 922	-3 715 001
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 458	15 389	19 927	16 618	31 780	51 913	97 831	72 614
Provisions For Liabilities Balance Sheet Subtotal				8 033	11 600	16 400	25 000	32 000	60 000	114 200	111 300
Total Assets Less Current Liabilities	311 300	525 190	654 104	1 291 167	1 677 494	2 663 709	2 809 526	3 681 674	5 097 348	9 494 048	9 512 658
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							88 794	290 009
Creditors Due After One Year	238 788	367 804	472 826
Creditors Due Within One Year	366 587	404 054	429 156
Number Shares Allotted		200	65
Other Reserves			15
Par Value Share		1	1
Provisions For Liabilities Charges	1 871	4 070	1 244
Share Capital Allotted Called Up Paid	200	200	65