Just Cold Services Limited in Birmingham, B1 1QH

Description

Data updated on: 01-11-2023

Just Cold Services Limited with reg. no. 02890504 has been on the market for 30 years. The Private Limited Company is located at Trinity House, 28-30 Blucher Street in Birmingham and its area code is B1 1QH. This firm's classified under the NACE and SIC code 33190: Repair of other equipment. Just Cold Services Ltd filed its latest accounts for the period up to 2020-07-31. Its latest annual confirmation statement was submitted on 2021-06-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	79 233	149 663	98 801	51 532	98 961	67 506

Balance Sheet
Cash Bank In Hand	892	128 071	37 820	59 210	16 705	68 229
Current Assets	151 189	300 221	221 355	203 671	246 933	228 418
Debtors	147 797	169 650	180 685	141 461	226 828	156 389
Intangible Fixed Assets	28 360	24 308	20 257	16 205	12 153	8 102
Stocks Inventory	2 500	2 500	2 850	3 000	3 400	3 800
Tangible Fixed Assets	28 130	37 081	40 151	33 270	38 465	42 637
Net Assets Liabilities Including Pension Asset Liability	79 233	149 663

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	79 231	149 661	98 701	51 432	98 861	67 406
Shareholder Funds	79 233	149 663	98 801	51 532	98 961	67 506

Other Financial Data
Creditors Due After One Year	13 214	23 206	5 244	697	10 412	8 867
Creditors Due Within One Year	110 907	188 741	168 639	196 649	181 917	195 431
Deferred Tax Liability			9 079	4 268	6 261	7 353
Fixed Assets	56 490	61 389	60 408	49 474	50 618	50 739
Intangible Fixed Assets Aggregate Amortisation Impairment	52 675	56 727	60 778	64 830	68 882	72 933
Intangible Fixed Assets Amortisation Charged In Period		4 052		4 052	4 052	4 052
Intangible Fixed Assets Cost Or Valuation	81 035	81 035		81 035	81 035	81 035
Net Assets Liability Excluding Pension Asset Liability			98 801	51 532	98 961	67 506
Net Current Assets Liabilities	40 282	111 480	52 716	7 022	65 016	32 987
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		21 311		3 396	19 177	18 390
Tangible Fixed Assets Cost Or Valuation	75 279	96 590	99 545	102 941	107 574	125 964
Tangible Fixed Assets Depreciation	47 149	59 509	59 394	69 671	69 109	83 327
Tangible Fixed Assets Depreciation Charged In Period		12 360		10 277	9 379	14 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 942
Tangible Fixed Assets Disposals					14 544
Total Assets Less Current Liabilities	96 772	172 869	113 124	56 497	115 635	83 726
Provisions For Liabilities Charges	4 325