Founded in 1997, Paxman Coolers, classified under reg no. 03359002 is an active company. Currently registered at International House Penistone Road HD8 0LE, Huddersfield the company has been in the business for twenty seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Emma T., Richard P. and Glenn P.. In addition one secretary - Emma T. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | International House Penistone Road |
| Office Address2 | Fenay Bridge |
| Town | Huddersfield |
| Post code | HD8 0LE |
| Country of origin | United Kingdom |
| Registration Number | 03359002 |
| Date of Incorporation | Wed, 23rd Apr 1997 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 25 February 2022
Position: Secretary
Appointed: 01 April 2018
Position: Director
Appointed: 01 October 2009
Position: Director
Appointed: 23 April 1997
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Paxman Group Ltd from Huddersfield, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Paxman Group Ltd
International House Penistone Road, Fenay Bridge, Huddersfield, HD8 0LE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 03802592 |
| Notified on | 23 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 20 741 | 234 517 | 60 645 |
| Current Assets | 8 347 958 | 9 341 820 | 11 827 124 |
| Debtors | 7 410 361 | 7 947 559 | 10 385 011 |
| Net Assets Liabilities | 3 875 037 | 3 615 887 | 4 522 626 |
| Other Debtors | 196 717 | 6 960 | 63 198 |
| Property Plant Equipment | 449 455 | 439 925 | 490 215 |
| Total Inventories | 916 856 | 1 159 744 | 1 381 468 |
| Other | |||
| Audit Fees Expenses | 15 500 | 23 000 | 16 000 |
| Accrued Liabilities Deferred Income | 66 744 | 148 649 | 247 519 |
| Accumulated Amortisation Impairment Intangible Assets | 546 052 | 809 055 | 1 088 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 567 | 181 453 | 235 890 |
| Additions Other Than Through Business Combinations Intangible Assets | 101 190 | 72 335 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 162 | 157 292 | |
| Administrative Expenses | 2 697 089 | 3 271 966 | 2 848 070 |
| Amortisation Expense Intangible Assets | 217 859 | 263 003 | 279 612 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 47 562 | ||
| Amounts Owed By Group Undertakings | 6 335 167 | 7 284 440 | 9 237 012 |
| Amounts Owed To Group Undertakings | 3 989 284 | 4 458 523 | 5 788 255 |
| Average Number Employees During Period | 38 | 44 | 48 |
| Bank Borrowings | 700 000 | 618 333 | |
| Bank Borrowings Overdrafts | 295 956 | 625 332 | 478 333 |
| Bank Overdrafts | 295 956 | 627 719 | 790 157 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 27 029 | 14 031 | |
| Corporation Tax Payable | 84 881 | ||
| Corporation Tax Recoverable | 84 881 | 99 800 | |
| Cost Sales | 2 511 073 | 2 341 799 | 2 787 768 |
| Creditors | 30 148 | 625 332 | 478 333 |
| Current Tax For Period | 84 881 | 68 515 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 085 | 1 836 | 16 203 |
| Depreciation Expense Property Plant Equipment | 45 681 | 4 947 | |
| Equity Settled Share-based Payments Increase Decrease In Equity | 19 444 | 40 260 | 39 895 |
| Finance Lease Liabilities Present Value Total | 30 148 | 17 032 | |
| Finance Lease Payments Owing Minimum Gross | 37 504 | 17 032 | |
| Fixed Assets | 1 201 539 | 1 136 626 | 1 312 878 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 4 804 | 393 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 542 | 32 902 | 62 029 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -52 942 | -652 887 | 524 407 |
| Gain Loss On Disposals Property Plant Equipment | 2 228 | 3 590 | |
| Government Grant Income | 181 425 | ||
| Gross Profit Loss | 3 901 300 | 2 635 108 | 3 451 354 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -10 649 | 2 912 | -82 843 |
| Increase From Amortisation Charge For Year Intangible Assets | 263 003 | 279 612 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 611 | 85 384 | |
| Intangible Assets | 747 881 | 692 498 | 818 460 |
| Intangible Assets Gross Cost | 1 293 933 | 1 501 553 | 1 907 127 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 245 | 31 765 | 40 987 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 072 | 3 272 | 1 986 |
| Interest Income From Group Undertakings Participating Interests | 138 084 | 166 481 | 154 852 |
| Interest Income On Bank Deposits | 1 220 | ||
| Interest Paid To Group Undertakings | 48 650 | 60 368 | 68 611 |
| Interest Payable Similar Charges Finance Costs | 63 954 | 92 353 | 114 408 |
| Investments Fixed Assets | 4 203 | 4 203 | 4 203 |
| Investments In Associates | 4 203 | 4 203 | 4 203 |
| Net Current Assets Liabilities | 2 761 102 | 3 168 689 | 3 768 380 |
| Net Finance Income Costs | 138 084 | 167 701 | 154 852 |
| Operating Profit Loss | 1 204 211 | -455 433 | 828 668 |
| Other Creditors | 65 302 | 12 173 | 13 762 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 725 | 30 947 | |
| Other Disposals Property Plant Equipment | 12 806 | 52 565 | |
| Other Finance Costs | 987 | -3 052 | |
| Other Interest Expense | 2 824 | ||
| Other Interest Receivable Similar Income Finance Income | 138 084 | 167 701 | 154 852 |
| Other Operating Income Format1 | 181 425 | 225 384 | |
| Other Taxation Social Security Payable | 47 313 | 145 252 | 57 189 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 492 | 38 145 | 33 386 |
| Percentage Class Share Held In Associate | 20 | 20 | |
| Prepayments Accrued Income | 245 720 | 226 733 | 153 926 |
| Profit Loss | 1 177 173 | -299 410 | 866 844 |
| Profit Loss On Ordinary Activities Before Tax | 1 278 341 | -380 085 | 869 112 |
| Property Plant Equipment Gross Cost | 565 022 | 621 378 | 726 105 |
| Raw Materials Consumables | 916 856 | 1 159 744 | 1 381 468 |
| Research Development Expense Recognised In Profit Or Loss | 57 776 | 190 732 | 190 310 |
| Staff Costs Employee Benefits Expense | 1 541 632 | 1 581 125 | 1 899 653 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 57 456 | 64 096 | 80 299 |
| Tax Expense Credit Applicable Tax Rate | 242 885 | -72 216 | 165 131 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -51 670 | -74 070 | -74 649 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 968 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 536 | 3 895 | 1 919 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 66 754 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -81 966 | -7 950 | -7 290 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 101 168 | -80 675 | 2 268 |
| Total Assets Less Current Liabilities | 3 962 641 | 4 305 315 | 5 081 258 |
| Total Borrowings | 295 956 | 1 327 719 | 1 408 490 |
| Total Current Tax Expense Credit | 86 083 | -87 315 | -14 328 |
| Total Deferred Tax Expense Credit | 15 085 | 6 640 | 16 596 |
| Trade Creditors Trade Payables | 1 030 020 | 689 115 | 1 021 862 |
| Trade Debtors Trade Receivables | 632 757 | 296 983 | 831 075 |
| Turnover Revenue | 6 412 373 | 4 976 907 | 6 239 122 |
| Wages Salaries | 1 521 140 | 1 542 980 | 1 866 267 |
| Company Contributions To Defined Benefit Plans Directors | 1 000 | 3 491 | |
| Director Remuneration | 278 134 | 325 616 | |
| Director Remuneration Benefits Including Payments To Third Parties | 279 134 | 329 107 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 23rd, May 2023 |
accounts | Free Download (35 pages) |
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