Pure Cold Holdings Limited in Faringdon, SN7 8LH

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Pure Cold Holdings Limited. The company was originally established seven years ago and was registered under 11032291 as the registration number. This office of this firm is registered in Faringdon. You may visit it at Unit 14 21-23 High Street, Stanford In The Vale. The enterprise's declared SIC number is 28250 which stands for Manufacture of non-domestic cooling and ventilation equipment. The latest financial reports describe the period up to October 31, 2022 and the most recent confirmation statement was submitted on November 4, 2022.

As for this particular limited company, a number of director's obligations have so far been done by Duygu K. and Paul J.. Out of these two executives, Paul J. has carried on with the limited company for the longest time, having become a member of the Management Board 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 206	14 294	37 037	128 682
Current Assets	127 287	217 926	350 299	563 737
Debtors	123 081	203 632	313 262	435 055
Other Debtors			700
Property Plant Equipment	160	161	161	161
Total Inventories			1 301 041	2 604 865

Other Financial Data
Accrued Liabilities Deferred Income			3 500	458 741
Accumulated Amortisation Impairment Intangible Assets			15 509	31 018
Accumulated Depreciation Impairment Property Plant Equipment			92 307	92 724
Additions Other Than Through Business Combinations Property Plant Equipment				2 153
Administrative Expenses			2 369 410	3 019 032
Amounts Owed By Related Parties	123 081	203 632	312 562
Amounts Owed To Group Undertakings	261 207	503 042	555 766	376 484
Bank Borrowings			500 000	382 292
Bank Borrowings Overdrafts			100 000	100 000
Cash Cash Equivalents		14 294	1 401 623	1 787 497
Cash Cash Equivalents Cash Flow Value			37 037	128 682
Comprehensive Income Expense			1 153 588	1 367 934
Corporation Tax Payable	27 317	22 013	197 109	236 221
Cost Sales			9 636 141	13 606 160
Creditors	408 003	525 055	620 329	457 196
Current Tax For Period			196 839	232 883
Deferred Income			18 216	146 652
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			27 843	12 616
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			27 843	13 315
Dividends Paid Classified As Financing Activities			-543 092	-926 842
Dividends Paid To Owners Parent Classified As Financing Activities			-599 092	-1 044 192
Dividends Received Classified As Investing Activities			-283 870	-979 492
Finished Goods Goods For Resale			1 301 041	2 604 865
Fixed Assets	413 578	413 579	413 579	413 579
Future Minimum Lease Payments Under Non-cancellable Operating Leases			39 800
Gain Loss On Disposals Property Plant Equipment			13 293	9 708
Government Grant Income			84 505
Income Taxes Paid Refund Classified As Operating Activities			-22 013	-61 063
Increase From Amortisation Charge For Year Intangible Assets				15 509
Increase From Depreciation Charge For Year Property Plant Equipment				417
Intangible Assets			294 666	279 157
Intangible Assets Gross Cost			310 175
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				10 829
Interest Paid Classified As Operating Activities			-34 141	-75 565
Interest Payable Similar Charges Finance Costs			34 141	75 565
Investments Fixed Assets	413 418	413 418	413 418	413 418
Investments In Group Undertakings Participating Interests	413 418	413 418	413 418
Investments In Subsidiaries			413 418	413 418
Issue Equity Instruments			36 000
Net Cash Generated From Operations			-267 978	-100 058
Net Current Assets Liabilities	-280 716	-307 129	-270 030
Net Finance Income Costs			283 870	979 492
Other Creditors	119 479		899 819	2 384 038
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				40 253
Other Disposals Property Plant Equipment				51 429
Pension Other Post-employment Benefit Costs Other Pension Costs			155 584	186 720
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income			278 789	245 729
Profit Loss			544 191	1 303 413
Property Plant Equipment Gross Cost	160	161	161	94 563
Social Security Costs			117 230	177 572
Staff Costs Employee Benefits Expense			1 308 270	1 642 656
Taxation Including Deferred Taxation Balance Sheet Subtotal			36 649	49 964
Tax Decrease From Utilisation Tax Losses				16 166
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-67 457	-66 868
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			4 207	16 184
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			29 215
Tax Tax Credit On Profit Or Loss On Ordinary Activities			61 063	75 982
Total Additions Including From Business Combinations Property Plant Equipment		1
Total Assets Less Current Liabilities	132 862	106 450	143 549
Total Borrowings			100 000	100 000
Trade Creditors Trade Payables			545 086	730
Trade Debtors Trade Receivables			2 764 081	3 710 415
Turnover Revenue			13 333 457	18 314 889
Wages Salaries			1 035 456	1 278 364