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Freshcold Limited WHITSTABLE

Freshcold started in year 2010 as Private Limited Company with registration number 07408017. The Freshcold company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Whitstable at 44a Joy Lane. Postal code: CT5 4LT.

The firm has 2 directors, namely Eileen H., John H.. Of them, John H. has been with the company the longest, being appointed on 14 October 2010 and Eileen H. has been with the company for the least time - from 1 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Freshcold Limited Address / Contact

Office Address 44a Joy Lane
Town Whitstable
Post code CT5 4LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07408017
Date of Incorporation Thu, 14th Oct 2010
Industry Repair of machinery
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Eileen H.

Position: Director

Appointed: 01 January 2015

John H.

Position: Director

Appointed: 14 October 2010

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is Stacey S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Viatek Services Ltd that put Canterbury, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is John H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares.

Stacey S.

Notified on 2 September 2021
Nature of control: 25-50% shares

Viatek Services Ltd

Camburgh House New Dover Road, Canterbury, Kent, CT1 3DN, England

Legal authority Companies Acts
Legal form Limited Company
Country registered United Kingdom
Place registered England And Wales
Registration number 11714756
Notified on 3 September 2021
Nature of control: 25-50% shares

John H.

Notified on 6 April 2016
Ceased on 2 April 2024
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth2951 5035 17917 606         
Balance Sheet
Cash Bank In Hand5 3887 7045 29126 414         
Cash Bank On Hand     48 83430 38384 12553 39389 48243 31035 89682 021
Current Assets68 106107 40558 36173 855103 082173 513171 978206 753175 119161 890139 526138 254204 840
Debtors58 92289 69847 31912 671 108 77977 59542 37032 2835 22928 51634 37873 174
Net Assets Liabilities    58 77061 51941 02055 15765 32067 28554 77558 92971 867
Net Assets Liabilities Including Pension Asset Liability2951 5035 17917 606         
Other Debtors       3 6921 182   5 706
Property Plant Equipment     127 515141 345139 593158 395155 536135 24295 759 
Stocks Inventory3 79610 0035 75134 770         
Tangible Fixed Assets 58 90766 70384 860         
Total Inventories     15 90064 00080 25889 44367 17967 70067 98049 645
Reserves/Capital
Called Up Share Capital11110         
Profit Loss Account Reserve2941 5025 17817 596         
Shareholder Funds2951 5035 17917 606         
Other
Amount Specific Advance Or Credit Directors       3 0921 182   706
Amount Specific Advance Or Credit Made In Period Directors       3 0921 182   706
Amount Specific Advance Or Credit Repaid In Period Directors        3 092    
Accruals Deferred Income21 99264 245           
Accumulated Depreciation Impairment Property Plant Equipment     41 74149 98782 25696 789119 21996 99030 44567 937
Amounts Owed By Associates     4 419 4 419     
Average Number Employees During Period     44546556
Capital Reserves   17 60658 770        
Creditors    89 55564 36393 95081 832152 048157 670116 61683 004146 890
Creditors Due After One Year 23 00319 92630 54789 555        
Creditors Due Within One Year45 81977 56199 959110 562130 741        
Deferred Tax Liabilities      24 57726 52223 198    
Depreciation Amortisation Impairment Expense    25 91438 364       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      21 78724 32034 83017 75062 7665 48426 021
Disposals Property Plant Equipment      50 15270 41769 79849 660128 09717 550124 288
Finance Lease Liabilities Present Value Total     64 36367 62075 29596 95943 37444 14934 86915 774
Fixed Assets   84 860175 984127 515       
Increase Decrease In Property Plant Equipment      77 38975 206103 13346 43085 574  
Increase From Depreciation Charge For Year Property Plant Equipment      33 88429 10549 36340 18040 53729 01713 062
Net Assets Liability Excluding Pension Asset Liability   17 60658 770        
Net Current Assets Liabilities22 28729 844-41 598-36 707-27 659-1 63318 20223 91882 17195 05361 18564 36857 950
Number Shares Allotted 1110         
Other Creditors     7 60826 3306 53755 08996 50372 46748 13526 588
Other Operating Expenses Format2    225 981169 897       
Other Taxation Social Security Payable     32 29446 26922 25212 39122 10824 20030 35744 343
Par Value Share 111         
Profit Loss    104 1642 749       
Property Plant Equipment Gross Cost     135 877163 114221 849255 18471 97585 574216 28232 914
Provisions      24 57726 52223 198    
Provisions For Liabilities Balance Sheet Subtotal      24 57726 52223 19825 63425 03618 19410 593
Raw Materials Consumables Used    281 166174 276       
Share Capital Allotted Called Up Paid11110         
Staff Costs Employee Benefits Expense    88 32895 550       
Tangible Fixed Assets Additions 63 60744 00633 209         
Tangible Fixed Assets Cost Or Valuation 63 60772 67798 886         
Tangible Fixed Assets Depreciation 4 7005 97414 026         
Tangible Fixed Assets Depreciation Charged In Period 4 7004 7748 400         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 500348         
Tangible Fixed Assets Disposals  34 9367 000         
Tax Tax Credit On Profit Or Loss On Ordinary Activities    3 78113 057       
Total Additions Including From Business Combinations Property Plant Equipment      79 75778 237103 13369 23185 5741 60022 000
Total Assets Less Current Liabilities22 28788 75125 10548 153148 325125 882159 547163 511240 566250 589196 427160 127104 007
Trade Creditors Trade Payables     109 63054 884112 01832 87225 12219 4956 16460 185
Trade Debtors Trade Receivables     104 36077 59534 25931 1015 22928 51634 37867 468
Turnover Revenue    729 334493 893       
Advances Credits Directors24 11528 61520 8655 443         
Advances Credits Made In Period Directors24 11528 61520 86546 578         
Advances Credits Repaid In Period Directors 24 11528 61562 000         
Bank Borrowings Overdrafts         17 793   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Director's appointment terminated on 2024/04/05
filed on: 5th, April 2024 		Free Download (1 page)

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