Project Refrigeration Limited in Whitley Bay, NE26 3QR

Description

Data updated on: 01-11-2023

Project Refrigeration Limited,registered as Private Limited Company, based in Verdemar House, 230 Park View, Whitley Bay. It's postal code is NE26 3QR. The firm was set up in 2004. The reg. no. is 05144789. The enterprise's principal business activity number is 43210, that means Electrical installation. The latest financial reports were submitted for the period up to 31st March 2023 and the most current annual confirmation statement was released on 8th June 2023.

There seems to be a number of two directors managing this particular firm at the moment, specifically Jon D. and Steven C. who have been executing the directors duties since June 2004.

Executives who have control over the firm are as follows: Jon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 848	24 377	24 738	2 660	24 702	13 244

Balance Sheet
Cash Bank In Hand	38 944	33 313	41 796	9 749	38 094	35 013
Cash Bank On Hand						35 013	14 708	14 612	70 728	16 492	37 836	12 552	32 713
Current Assets	94 404	66 545	108 022	72 306	94 577	70 396	70 961	63 858	103 684	54 618	86 885	72 453	77 914
Debtors	55 460	33 232	66 226	62 557	56 483	35 383	56 253	49 246	32 956	38 126	49 049	59 901	45 201
Net Assets Liabilities						13 244	25 069	29 652	35 052	9 175	28	82	240
Net Assets Liabilities Including Pension Asset Liability	13 848	24 377	24 738	2 660	24 702	13 244
Property Plant Equipment						9 705	3 749	126	95	72	54	8 551
Tangible Fixed Assets	11 450	8 216	13 294	17 249	12 939	9 705

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 846	24 375	24 736	2 658	24 700	13 242
Shareholder Funds	13 848	24 377	24 738	2 660	24 702	13 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 883	17 857	8 735	8 766	8 789	8 807	11 809	9 786
Additional Provisions Increase From New Provisions Recognised							-1 191	-726	-24
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						3 120	240	34 308	68 727	45 515	50 000	32 500	23 333
Creditors Due After One Year			4 334	10 236	5 999	3 120
Creditors Due Within One Year		48 659	89 585	73 209	74 227	61 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 872	9 163					2 512
Disposals Property Plant Equipment							12 982	12 745					10 050
Increase From Depreciation Charge For Year Property Plant Equipment							1 846	41	31	23	18	3 002	489
Net Current Assets Liabilities	8 636	17 886	18 437	-903	20 350	8 600	22 310	29 550	34 957	9 103	49 974	24 031	23 049
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						34 588	21 606	8 861	8 861	8 861	8 861	20 360	10 310
Provisions						1 941	750	24
Provisions For Liabilities Balance Sheet Subtotal						1 941	750	24
Provisions For Liabilities Charges	2 405	1 725	2 659	3 450	2 588	1 941
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			12 982	12 745
Tangible Fixed Assets Cost Or Valuation	30 856	30 856	35 222	34 588	34 588
Tangible Fixed Assets Depreciation	19 406	22 640	21 928	17 339	21 649	24 883
Tangible Fixed Assets Depreciation Charged In Period			5 178	5 747	4 310	3 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 890	10 336
Tangible Fixed Assets Disposals			8 616	13 379
Total Assets Less Current Liabilities	20 086	26 102	31 731	16 346	33 289	18 305	26 059	29 676	35 052	9 175	50 028	32 582	23 573
Total Additions Including From Business Combinations Property Plant Equipment												11 499
Creditors Due After One Year Total Noncurrent Liabilities	3 833	0
Creditors Due Within One Year Total Current Liabilities	85 768	48 659
Fixed Assets	11 450	8 216
Tangible Fixed Assets Depreciation Charge For Period		3 234