Poynton Refrigeration (installations) Limited in Chestergate, SK3 0BR

Description

Data updated on: 01-11-2023

Started with Reg No. 02732542 32 years ago, Poynton Refrigeration (installations) Limited is a Private Limited Company. Its active mailing address is Unit 11 Enterprise Centre 2, Chester Street Chestergate. This company's registered with SIC code 96090 which means Other service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-07-20.

Regarding to this specific firm, a number of director's responsibilities up till now have been done by Robert Y. and Andrew C.. When it comes to these two individuals, Andrew C. has administered firm for the longest period of time, having become a member of company's Management Board on July 1992. To find professional help with legal documentation, the abovementioned firm has been using the skills of Andrew C. as a secretary for the last seventeen years.

Andrew C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 037	90 398	101 624	167 648	200 458	226 533

Balance Sheet
Cash Bank On Hand						176 591	168 612	148 933	139 006	123 891	106 324	142 786
Current Assets	173 318	196 845	203 147	288 802	265 356	299 067	303 609	338 743	283 153	242 197	260 679	310 324
Debtors	81 067	118 794	115 925	140 794	105 838	107 321	112 236	162 515	118 364	94 990	130 095	143 221
Net Assets Liabilities						226 533	215 886	244 386	224 769	185 278	184 697	194 097
Other Debtors						1 901	2 078	1 442	2 119	2 595	1 676	3 624
Property Plant Equipment						32 410	24 372	29 781	23 292	17 563	13 255	27 516
Total Inventories						15 155	22 761	27 295	25 783	23 316	24 260	24 317
Cash Bank In Hand	76 555	63 105	73 558	131 750	147 490	176 591
Net Assets Liabilities Including Pension Asset Liability	82 037	90 398	101 624	167 648	200 458	226 533
Stocks Inventory	15 696	14 946	13 664	16 258	12 028	15 155
Tangible Fixed Assets	29 330	30 765	29 196	21 994	27 685	32 410

Capital & Reserves
Called Up Share Capital	3	100	100	100	100	100
Profit Loss Account Reserve	82 034	90 298	101 524	167 548	200 358	226 433
Shareholder Funds	82 037	90 398	101 624	167 648	200 458	226 533

Other Financial Data
Total Fixed Assets Additions		16 687	11 500		22 240	20 708
Total Fixed Assets Cost Or Valuation	73 092	68 029	72 029	72 029	56 094	60 115
Total Fixed Assets Depreciation	43 762	37 264	42 833	50 035	28 409	27 705
Total Fixed Assets Depreciation Charge In Period		10 090	10 696	7 202	9 114	10 703
Total Fixed Assets Depreciation Disposals		-16 588	-5 127		-30 740	-11 407
Total Fixed Assets Disposals		-21 750	-7 500		-38 175	-16 687
Accumulated Depreciation Impairment Property Plant Equipment						27 705	35 743	36 810	44 440	50 169	54 477	27 258
Additions Other Than Through Business Combinations Property Plant Equipment								17 976	1 141			29 990
Amounts Owed To Other Related Parties Other Than Directors								609
Average Number Employees During Period						4	4	4	4	4	4	3
Corporation Tax Payable						19 063	13 585	19 256	9 588	4 747	13 541	18 139
Creditors						98 019	109 039	120 196	81 373	74 482	89 237	132 436
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 771				36 294
Disposals Property Plant Equipment								11 500				42 948
Increase From Depreciation Charge For Year Property Plant Equipment							8 038	9 838	7 630	5 729	4 308	9 075
Interest Similar Expense Payable								609	206	206	206
Net Current Assets Liabilities	117 731	115 227	120 037	147 019	177 520	201 048	194 570	218 547	201 780	167 715	171 442	177 888
Other Creditors						30 645	27 085	24 884	21 887	16 390	16 227	21 085
Other Remaining Borrowings									206	206
Other Taxation Social Security Payable						5 584	8 445	10 794	5 763	6 986	7 912	14 538
Payments To Related Parties							59 000	59 000
Property Plant Equipment Gross Cost							60 115	66 591	67 732	67 732	67 732	54 774
Total Assets Less Current Liabilities	147 061	145 992	149 233	169 013	205 205	233 458	218 942	248 328	225 072	185 278	184 697	205 404
Total Borrowings											206
Trade Creditors Trade Payables						42 727	59 924	64 653	43 929	46 153	51 351	78 674
Trade Debtors Trade Receivables						105 420	110 158	161 073	116 245	92 395	128 419	139 597
Creditors Due After One Year Total Noncurrent Liabilities	65 024	55 594	47 609	1 365	4 747	6 925
Creditors Due Within One Year Total Current Liabilities	55 587	81 618	83 110	141 783	87 836	98 019
Fixed Assets	29 330	30 765	29 196	21 994	27 685	32 410
Tangible Fixed Assets Additions		16 687	11 500		22 240	20 708
Tangible Fixed Assets Cost Or Valuation	73 092	68 029	72 029	72 029	56 094	60 115
Tangible Fixed Assets Depreciation	43 762	37 264	42 833	50 035	28 409	27 705
Tangible Fixed Assets Depreciation Charge For Period		10 090	10 696	7 202	9 114	10 703
Tangible Fixed Assets Depreciation Disposals		-16 588	-5 127		-30 740	-11 407
Tangible Fixed Assets Disposals		-21 750	-7 500		-38 175	-16 687