Personal Refrigeration Limited in Leigh, WN7 3EL

Description

Data updated on: 01-11-2023

This Personal Refrigeration Limited company has been on the market for 21 years, as it's been established in 2003. Started with registration number 04985186, Personal Refrigeration was set up as a Private Limited Company located in The Engine House, Leigh WN7 3EL. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Personal Refrigeration Ltd released its account information for the financial year up to Saturday 31st December 2022. The most recent confirmation statement was submitted on Sunday 4th December 2022.

In order to meet the requirements of its clients, this specific company is continually guided by a group of three directors who are Catherine B., Michael B. and Stephen B.. Their support has been of pivotal importance to the following company since December 4, 2003. In order to find professional help with legal documentation, this company has been using the skills of Catherine B. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	168 324	117 769	150 971	201 689

Balance Sheet
Cash Bank In Hand	148 579	98 839	165 279	252 199
Cash Bank On Hand				252 199	184 709	230 099	360 207	299 650	233 487	246 166	244 486	207 910
Current Assets	219 856	147 766	240 546	296 705	228 322	273 276	576 311	409 473	282 072	311 156	279 710	293 618
Debtors	61 014	39 178	66 791	36 430	34 060	34 834	94 335	102 297	33 956	57 220	25 334	77 038
Intangible Fixed Assets	10 812
Net Assets Liabilities				201 689	178 571	167 961	213 054	303 827	221 949	210 220	218 837	228 158
Net Assets Liabilities Including Pension Asset Liability	168 324	117 769	150 971	201 689
Other Debtors				1 257	1 066
Property Plant Equipment				28 660	21 032	13 129	25 790	32 345	25 211	19 917	45 625	62 012
Stocks Inventory	10 263	9 749	8 476	8 076
Tangible Fixed Assets	9 422	24 475	30 340	28 660
Total Inventories				8 076	9 553	8 343	121 769	7 526	14 629	7 770	9 890	8 670

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	168 224	117 669	150 871	201 589
Shareholder Funds	168 324	117 769	150 971	201 689

Other Financial Data
Accrued Liabilities				1 100	1 235
Accumulated Amortisation Impairment Intangible Assets				108 103	108 103	108 103	108 103	108 103	108 103	108 103	108 103
Accumulated Depreciation Impairment Property Plant Equipment				40 513	37 418	33 243	22 033	32 497	40 576	46 881	34 103	46 016
Additional Provisions Increase From New Provisions Recognised					-1 526	-1 711	3 043	607	-1 355	-1 006	4 885	6 834
Average Number Employees During Period					4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts				7 236	1 346
Corporation Tax Payable				39 714	32 646
Creditors				117 944	66 577	115 949	383 509	131 846	80 544	117 069	97 829	111 969
Creditors Due After One Year		4 861	694
Creditors Due Within One Year	70 740	44 992	113 355	117 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 742	8 248	19 435				22 594
Disposals Property Plant Equipment					10 935	12 078	30 733				30 763
Fixed Assets	20 234	24 475	30 340	28 660	21 032	13 129	25 790	32 345	25 211	19 917	45 625	62 012
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 983	10 095	7 361	5 521
Increase From Depreciation Charge For Year Property Plant Equipment					6 647	4 073	8 225	10 464	8 079	6 305	9 816	11 913
Intangible Assets Gross Cost				108 103	108 103	108 103	108 103	108 103	108 103	108 103	108 103
Intangible Fixed Assets Aggregate Amortisation Impairment	97 291	108 103	108 103
Intangible Fixed Assets Amortisation Charged In Period		10 812
Intangible Fixed Assets Cost Or Valuation	108 103	108 103	108 103
Net Current Assets Liabilities	149 116	102 774	127 191	178 761	161 745	157 327	192 802	277 627	201 528	194 087	181 881	181 649
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				78
Other Taxation Social Security Payable				62 546	23 217
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments				3 994	2 965
Property Plant Equipment Gross Cost				69 173	58 450	46 372	47 823	64 842	65 787	66 798	79 728	108 028
Provisions				5 732	4 206	2 495	5 538	6 145	4 790	3 784	8 669	15 503
Provisions For Liabilities Balance Sheet Subtotal				5 732	4 206	2 495	5 538	6 145	4 790	3 784	8 669	15 503
Provisions For Liabilities Charges	1 026	4 619	5 866	5 732
Secured Debts		9 028	4 861
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		25 367	16 985	14 645
Tangible Fixed Assets Cost Or Valuation	52 196	59 463	67 468	82 113
Tangible Fixed Assets Depreciation	42 774	34 988	37 128	53 453
Tangible Fixed Assets Depreciation Charged In Period		7 735	9 522	9 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 521	7 382	-7 264
Tangible Fixed Assets Disposals		18 100	8 980
Total Additions Including From Business Combinations Property Plant Equipment					212		32 184	17 019	945	1 011	43 693	28 300
Total Assets Less Current Liabilities	169 350	127 249	157 531	207 421	182 777	170 456	218 592	309 972	226 739	214 004	227 506	243 661
Trade Creditors Trade Payables				6 110	6 895
Trade Debtors Trade Receivables				31 179	30 029