Northfreeze Refrigeration Limited in Lancaster, LA1 1RD

Description

Data updated on: 01-11-2023

Northfreeze Refrigeration came into being in 2003 as a company enlisted under no 04671789, located at LA1 1RD Lancaster at Riverside Offices, Second Floor. It has been in business for twenty one years and its current status is active. Northfreeze Refrigeration Limited was known twenty one years ago as Eurobio. This business's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. March 31, 2023 is the last time when the accounts were reported.

Currently, this specific company is directed by a solitary managing director: Howard C., who was chosen to lead the company in March 2003. To support the directors in their duties, the company has been utilizing the expertise of Cheryl C. as a secretary since 2003.

Howard C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Northfreeze Refrigeration Limited 2003-03-27
Eurobio Ltd 2003-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	163	429	1 754	190

Balance Sheet
Cash Bank On Hand				14 512	9 391	2 629	7 138	1 677	25 916	10 128	13 291
Current Assets	9 807	8 505	15 908	23 775	17 528	12 973	13 262	3 555	29 018	13 561	20 924
Debtors	4 109	4 919	7 341	8 963	7 837	10 044	5 824	1 578	2 802	3 133	7 333
Net Assets Liabilities				190	124	137	644	127	4 912	-6 330	165
Other Debtors						2				501	2 402
Property Plant Equipment				10 149	7 612	12 494	9 337	7 003	5 252	3 939	2 954
Total Inventories				300	300	300	300	300	300	300	300
Cash Bank In Hand	5 398	3 286	8 267	14 512
Stocks Inventory	300	300	300	300
Tangible Fixed Assets	7 619	5 714	11 853	10 149

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	161	427	1 752	188
Shareholder Funds	163	429	1 754	190

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000		10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				5 660	8 197	6 502	9 659	11 993	13 744	15 057	16 042
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts									3 400	3 828	3 924
Corporation Tax Payable				4 535	3 618	1 260	2 794	1 660	5 347
Creditors				738	25 016	8 044	3 170	10 431	12 758	8 286	12 094
Depreciation Rate Used For Property Plant Equipment										25	25
Increase From Depreciation Charge For Year Property Plant Equipment					2 537	4 168	3 157	2 334	1 751	1 313	985
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000		10 000	10 000
Net Current Assets Liabilities	-3 962	-5 285	-7 887	-9 221	-7 488	-4 313	-5 523	-6 876	16 260	5 275	8 830
Number Shares Issued Fully Paid					2	2			2	2	2
Other Creditors				738	18 066	8 044	3 170	6 671	2 317	4 387	6 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 863
Other Disposals Property Plant Equipment						13 425
Other Taxation Social Security Payable				2 733	2 179		2 968	2 100	1 694
Par Value Share		1	1	1	1	1				1	1
Property Plant Equipment Gross Cost				15 809	15 809	18 996	18 996	18 996		18 996	18 996
Total Additions Including From Business Combinations Property Plant Equipment						16 612
Total Assets Less Current Liabilities	3 657	429	3 966	928	124	8 181	3 814	127	21 512	9 214	11 784
Trade Creditors Trade Payables				982	1 153					71	1 977
Trade Debtors Trade Receivables				8 963	7 837	10 042	5 824	1 578	2 802	2 632	4 931
Advances Credits Directors								2 101	917	501	2 402
Advances Credits Made In Period Directors									1 184	1 418
Creditors Due After One Year	1 970		2 212	738
Creditors Due Within One Year	13 769	13 790	23 795	32 996
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	1 524
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			13 425
Tangible Fixed Assets Cost Or Valuation		15 594	15 809	15 809
Tangible Fixed Assets Depreciation	7 975	9 880	3 956	5 660
Tangible Fixed Assets Depreciation Charged In Period		1 905	1 713	1 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 637
Tangible Fixed Assets Disposals			13 210

Company staff

Cheryl C.

Role: Secretary

Appointed: 20 March 2003

Latest update: 5 April 2024

Howard C.

Role: Director

Appointed: 20 March 2003

Latest update: 5 April 2024

People with significant control

Howard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Northfreeze Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl C.

Howard C.

People with significant control

Howard C.

Accounts Documents

Company filings

Filing category

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