Pure Cold Solutions Limited in Faringdon, SN7 8LH

Description

Data updated on: 01-11-2023

Pure Cold Solutions Limited is categorised as Private Limited Company, that is located in Unit 14, Stanford Business Court 21-23 High Street, Stanford In The Vale, Faringdon. The company's located in SN7 8LH. This firm has been working since Fri, 13th Jun 2014. Its Companies House Registration Number is 09085096. The name of the company got changed in the year 2014 to Pure Cold Solutions Limited. This firm previous registered name was Service Solutions Central. The firm's Standard Industrial Classification Code is 33200 which stands for Installation of industrial machinery and equipment. Pure Cold Solutions Ltd released its latest accounts for the period up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2023-06-13.

Due to the firm's size, it was imperative to acquire further executives, namely: James W., Natalie F., Matthew D. who have been supporting each other since 2023 to exercise independent judgement of the following limited company.

Previous company's names
Pure Cold Solutions Limited 2014-07-15
Service Solutions Central Ltd 2014-06-13

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	133 935	248 383	53 450	669 928
Current Assets	803 147	1 279 079	1 336 785	1 769 442
Debtors	567 535	958 896	1 180 277	1 004 588
Net Assets Liabilities	364 069	377 979	500 656	515 179
Other Debtors	39 701	137 602	210 447	198 650
Property Plant Equipment	48 214	52 589	152 512	159 649
Total Inventories	101 677	121 165	103 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	114 948	138 787	128 485	155 967
Administrative Expenses		743 329	1 069 134
Amounts Owed To Group Undertakings	30 886	27 191	64 180	213 204
Average Number Employees During Period	18	20	34	42
Bank Borrowings Overdrafts		250 000	200 000	132 292
Corporation Tax Payable	18 233	3 817	2 702	36 511
Cost Sales		2 320 243	3 216 859
Creditors	478 196	250 000	200 000	132 292
Dividends Paid		7 470
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 653	90 010	212 886	220 883
Gross Profit Loss		694 549	1 129 873
Increase From Depreciation Charge For Year Property Plant Equipment		23 839	24 463	47 410
Interest Payable Similar Charges Finance Costs			103
Net Current Assets Liabilities	324 951	585 314	577 068	527 734
Operating Profit Loss		26 022	144 482
Other Creditors	93 438	69 839	56 715	198 988
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			34 765	19 928
Other Disposals Property Plant Equipment			34 765	31 104
Other Operating Income Format1		74 802	83 743
Other Taxation Social Security Payable	80 521	178 257	176 355	176 532
Profit Loss		21 380	122 677
Profit Loss On Ordinary Activities Before Tax		26 022	144 379
Property Plant Equipment Gross Cost	163 162	191 376	280 997	315 616
Provisions For Liabilities Balance Sheet Subtotal	9 096	9 924	28 924	39 912
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 642	21 702
Total Additions Including From Business Combinations Property Plant Equipment		28 214	124 386	65 723
Total Assets Less Current Liabilities	373 165	637 903	729 580	687 383
Trade Creditors Trade Payables	255 118	414 661	409 765	566 473
Trade Debtors Trade Receivables	527 834	821 294	969 830	805 938
Turnover Revenue		3 014 792	4 346 732