Freshcold Limited in Whitstable, CT5 4LT

Description

Data updated on: 01-11-2023

Freshcold came into being in 2010 as a company enlisted under no 07408017, located at CT5 4LT Whitstable at 44a Joy Lane. This company has been in business for 14 years and its last known status is active. This enterprise's declared SIC number is 33120 - Repair of machinery. The firm's latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-01.

There seems to be a number of two directors running this particular limited company at present, including Eileen H. and John H. who have been utilizing the directors responsibilities for nine years.

Executives who have control over the firm are as follows: Stacey S. owns 1/2 or less of company shares. Viatek Services Ltd owns 1/2 or less of company shares. This company can be reached in Canterbury at New Dover Road, CT1 3DN, Kent and was registered as a PSC under the reg no 11714756.

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	2023-12-31
Currency
Net Worth	295	1 503	5 179	17 606

Balance Sheet
Cash Bank In Hand	5 388	7 704	5 291	26 414
Cash Bank On Hand						48 834	30 383	84 125	53 393	89 482	43 310	35 896	82 021
Current Assets	68 106	107 405	58 361	73 855	103 082	173 513	171 978	206 753	175 119	161 890	139 526	138 254	204 840
Debtors	58 922	89 698	47 319	12 671		108 779	77 595	42 370	32 283	5 229	28 516	34 378	73 174
Net Assets Liabilities					58 770	61 519	41 020	55 157	65 320	67 285	54 775	58 929	71 867
Net Assets Liabilities Including Pension Asset Liability	295	1 503	5 179	17 606
Other Debtors								3 692	1 182				5 706
Property Plant Equipment						127 515	141 345	139 593	158 395	155 536	135 242	95 759
Stocks Inventory	3 796	10 003	5 751	34 770
Tangible Fixed Assets		58 907	66 703	84 860
Total Inventories						15 900	64 000	80 258	89 443	67 179	67 700	67 980	49 645

Capital & Reserves
Called Up Share Capital	1	1	1	10
Profit Loss Account Reserve	294	1 502	5 178	17 596
Shareholder Funds	295	1 503	5 179	17 606

Other Financial Data
Amount Specific Advance Or Credit Directors								3 092	1 182				706
Amount Specific Advance Or Credit Made In Period Directors								3 092	1 182				706
Amount Specific Advance Or Credit Repaid In Period Directors									3 092
Accruals Deferred Income	21 992	64 245
Accumulated Depreciation Impairment Property Plant Equipment						41 741	49 987	82 256	96 789	119 219	96 990	30 445	67 937
Amounts Owed By Associates						4 419		4 419
Average Number Employees During Period						4	4	5	4	6	5	5	6
Capital Reserves				17 606	58 770
Creditors					89 555	64 363	93 950	81 832	152 048	157 670	116 616	83 004	146 890
Creditors Due After One Year		23 003	19 926	30 547	89 555
Creditors Due Within One Year	45 819	77 561	99 959	110 562	130 741
Deferred Tax Liabilities							24 577	26 522	23 198
Depreciation Amortisation Impairment Expense					25 914	38 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 787	24 320	34 830	17 750	62 766	5 484	26 021
Disposals Property Plant Equipment							50 152	70 417	69 798	49 660	128 097	17 550	124 288
Finance Lease Liabilities Present Value Total						64 363	67 620	75 295	96 959	43 374	44 149	34 869	15 774
Fixed Assets				84 860	175 984	127 515
Increase Decrease In Property Plant Equipment							77 389	75 206	103 133	46 430	85 574
Increase From Depreciation Charge For Year Property Plant Equipment							33 884	29 105	49 363	40 180	40 537	29 017	13 062
Net Assets Liability Excluding Pension Asset Liability				17 606	58 770
Net Current Assets Liabilities	22 287	29 844	-41 598	-36 707	-27 659	-1 633	18 202	23 918	82 171	95 053	61 185	64 368	57 950
Number Shares Allotted		1	1	10
Other Creditors						7 608	26 330	6 537	55 089	96 503	72 467	48 135	26 588
Other Operating Expenses Format2					225 981	169 897
Other Taxation Social Security Payable						32 294	46 269	22 252	12 391	22 108	24 200	30 357	44 343
Par Value Share		1	1	1
Profit Loss					104 164	2 749
Property Plant Equipment Gross Cost						135 877	163 114	221 849	255 184	71 975	85 574	216 282	32 914
Provisions							24 577	26 522	23 198
Provisions For Liabilities Balance Sheet Subtotal							24 577	26 522	23 198	25 634	25 036	18 194	10 593
Raw Materials Consumables Used					281 166	174 276
Share Capital Allotted Called Up Paid	1	1	1	10
Staff Costs Employee Benefits Expense					88 328	95 550
Tangible Fixed Assets Additions		63 607	44 006	33 209
Tangible Fixed Assets Cost Or Valuation		63 607	72 677	98 886
Tangible Fixed Assets Depreciation		4 700	5 974	14 026
Tangible Fixed Assets Depreciation Charged In Period		4 700	4 774	8 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 500	348
Tangible Fixed Assets Disposals			34 936	7 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 781	13 057
Total Additions Including From Business Combinations Property Plant Equipment							79 757	78 237	103 133	69 231	85 574	1 600	22 000
Total Assets Less Current Liabilities	22 287	88 751	25 105	48 153	148 325	125 882	159 547	163 511	240 566	250 589	196 427	160 127	104 007
Trade Creditors Trade Payables						109 630	54 884	112 018	32 872	25 122	19 495	6 164	60 185
Trade Debtors Trade Receivables						104 360	77 595	34 259	31 101	5 229	28 516	34 378	67 468
Turnover Revenue					729 334	493 893
Advances Credits Directors	24 115	28 615	20 865	5 443
Advances Credits Made In Period Directors	24 115	28 615	20 865	46 578
Advances Credits Repaid In Period Directors		24 115	28 615	62 000
Bank Borrowings Overdrafts										17 793

Company staff

Eileen H.

Role: Director

Appointed: 01 January 2015

Latest update: 28 February 2024

John H.

Role: Director

Appointed: 14 October 2010

Latest update: 28 February 2024

People with significant control

Stacey S.

Notified on 2 September 2021

Nature of control:

1/2 or less of shares

Viatek Services Ltd

Address: Camburgh House New Dover Road, Canterbury, Kent, CT1 3DN, England

Legal authority Companies Acts

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11714756

Notified on 3 September 2021

Nature of control:

1/2 or less of shares

John H.

Notified on 6 April 2016

Ceased on 2 April 2024

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 April 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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 March 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Freshcold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen H.

John H.

People with significant control

Stacey S.

Viatek Services Ltd

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Freshcold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen H.

John H.

People with significant control

Stacey S.

Viatek Services Ltd

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015