Polar Refrigeration & Air Conditioning Ltd in Prestwick, KA9 2ND

Description

Data updated on: 01-11-2023

Polar Refrigeration & Air Conditioning Ltd could be found at 6 Murchie Drive, in Prestwick. The post code is KA9 2ND. Polar Refrigeration & Air Conditioning has existed on the market since the company was established on 2010-09-27. The Companies House Registration Number is SC386028. This company's SIC code is 33200 meaning Installation of industrial machinery and equipment. Its latest filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-01.

Right now, the firm is controlled by a single managing director: Carlo W., who was assigned to lead the company in September 2010.

Carlo W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	751	644	48	10 423	650	-1 862	-2 426

Balance Sheet
Cash Bank On Hand								8 081			2 198
Current Assets	33 084	18 724	19 523	30 249	16 718	11 939	14 617	8 081		31 521	40 327	44 406
Debtors	23 176	12 083	14 006	17 214	12 506	6 623				31 521	38 129	44 406
Net Assets Liabilities							2 426	8 099	-1 866	23 798	25 500	798
Other Debtors										16 214	6 662
Property Plant Equipment								7 490	7 261	5 809	19 446	14 584
Cash Bank In Hand	9 908	6 641	5 517	13 035	4 212	5 316
Net Assets Liabilities Including Pension Asset Liability	751	644	48	10 423	650	-1 862	-2 426
Tangible Fixed Assets	10 149	8 234	6 587	15 807	12 646	10 117

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	750	643	48	10 422	649	-1 863
Shareholder Funds	751	644	48	10 423	650	-1 862	-2 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								17 594	19 409	20 861	25 722	30 584
Additions Other Than Through Business Combinations Property Plant Equipment									1 586		18 498
Administrative Expenses	48 752	68 625	74 544	97 946	100 183			13 804	13 491	13 100
Average Number Employees During Period											6	8
Bank Borrowings Overdrafts									3 177	2 409	5 000
Comprehensive Income Expense								-5 673	6 233	25 664
Corporation Tax Payable											1 751
Cost Sales	146 713	175 877	169 984	149 875	178 413			227 544	199 878	169 038
Creditors							26 405	23 670	9 127	3 532	32 274	41 741
Distribution Costs								1 716	1 384	590
Fixed Assets	10 149	8 234	6 587	15 807	12 646	10 117	9 362	7 490			19 446	14 584
Gross Profit Loss	78 900	84 027	84 721	119 253	90 410			9 847	21 108	39 354
Increase From Depreciation Charge For Year Property Plant Equipment									1 815	1 452	4 861	4 862
Net Current Assets Liabilities	-9 398	-7 590	-6 539	4 214	-4 885	-11 979	-11 788	15 589	-9 127	27 989	8 053	2 665
Operating Profit Loss	30 148	15 402	10 177	21 307	-9 773			-5 673	6 233	25 664
Other Creditors								23 670	5 950	-18 900	-17 012
Other Taxation Social Security Payable										6 136	7 133
Profit Loss								-5 673	6 233	25 664
Profit Loss On Ordinary Activities Before Tax	30 148	15 402	10 177	21 307	-9 773			-5 673	6 233	25 664
Property Plant Equipment Gross Cost								25 084	26 670	26 670	45 168	45 168
Total Assets Less Current Liabilities	751	644	48	20 021	7 761	-1 862	-2 426	8 099	-1 866	33 798	49 250	17 249
Trade Creditors Trade Payables										13 887	13 651
Trade Debtors Trade Receivables										15 307	31 467
Turnover Revenue								237 391	220 986	208 392
Creditors Due After One Year				9 598	7 111
Creditors Due Within One Year	42 482	26 314	26 062	26 035	21 603	23 918	26 405
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Profit Loss For Period	24 750	12 893	8 404	20 374	-9 773
Tangible Fixed Assets Cost Or Valuation	12 686	12 686	12 686	23 498	23 498	23 498
Tangible Fixed Assets Depreciation	2 537	4 452	6 099	7 691	10 852	13 381
Tangible Fixed Assets Depreciation Charged In Period		1 915	1 647	5 343	3 161	2 529
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				17 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 900
Tangible Fixed Assets Disposals				6 900
Tax On Profit Or Loss On Ordinary Activities	5 398	2 509	1 773	933
Total Dividend Payment	24 000	13 000	9 000	10 000
Turnover Gross Operating Revenue	225 613	259 904	254 705	269 128	268 823

Company staff

Carlo W.

Role: Director

Appointed: 27 September 2010

Latest update: 15 January 2024

People with significant control

Carlo W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 August 2013
Annual Accounts 04 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	04 July 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Polar Refrigeration & Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo W.

People with significant control

Carlo W.

Accounts Documents

Company filings

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