Pf Refrigeration Ltd in Market Rasen, LN8 5AE

Description

Data updated on: 01-11-2023

2019 is the date that marks the establishment of Pf Refrigeration Ltd, a company that is situated at 6 Goltho View, Goltho in Market Rasen. That would make five years Pf Refrigeration has existed on the British market, as it was created on 2019-10-09. Its registration number is 12252478 and the postal code is LN8 5AE. The firm's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time when account status updates were reported.

Pascal F. is this company's solitary managing director, who was arranged to perform management duties five years ago.

Executives who control the firm include: Blaise F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pascal F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	56 741	6 461	27 499
Current Assets	72 073	22 627	47 203
Debtors	15 332	16 166	19 704
Net Assets Liabilities	45 659	55 064	29 259
Property Plant Equipment	13 033	9 775	9 461

Other Financial Data
Version Production Software		2 023
Accrued Liabilities	2 048	2 616	3 052
Accumulated Depreciation Impairment Property Plant Equipment	4 371	7 629	10 330
Additions Other Than Through Business Combinations Property Plant Equipment			2 387
Average Number Employees During Period	1	1	1
Creditors	36 971	20 752	25 717
Deferred Tax Liabilities	2 476	1 857
Fixed Assets	13 033	55 046	9 570
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	2 476	-619
Increase From Depreciation Charge For Year Property Plant Equipment	4 371	3 258	2 701
Intangible Assets		45 271	109
Intangible Assets Gross Cost		45 271	109
Loans From Directors	11 255	820	1 521
Net Current Assets Liabilities	35 102	1 875	21 486
Other Creditors			1
Prepayments Accrued Income	4 936	739	1 100
Property Plant Equipment Gross Cost	17 404	17 404	19 791
Provisions For Liabilities Balance Sheet Subtotal	2 476
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 476	1 857	1 797
Taxation Social Security Payable	17 885	13 615	15 129
Total Additions Including From Business Combinations Intangible Assets		45 271
Total Additions Including From Business Combinations Property Plant Equipment	17 404
Total Assets Less Current Liabilities	48 135	56 921	31 056
Total Increase Decrease From Revaluations Intangible Assets			-45 162
Trade Creditors Trade Payables		-1 484	32
Trade Debtors Trade Receivables	10 396	15 427	18 604
Value-added Tax Payable	5 783	5 185	5 982

Company staff

Pascal F.

Role: Director

Appointed: 09 October 2019

Latest update: 27 February 2024

People with significant control

Blaise F.

Notified on 25 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pascal F.

Notified on 9 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-09
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Pf Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascal F.

People with significant control

Blaise F.

Pascal F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age