Pf Refrigeration Ltd is a private limited company that can be found at 6 Goltho View, Goltho, Market Rasen LN8 5AE. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-09, this 4-year-old company is run by 1 director.
Director Pascal F., appointed on 09 October 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was filed on 2023-07-25 and the deadline for the following filing is 2024-08-08. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 6 Goltho View |
| Office Address2 | Goltho |
| Town | Market Rasen |
| Post code | LN8 5AE |
| Country of origin | United Kingdom |
| Registration Number | 12252478 |
| Date of Incorporation | Wed, 9th Oct 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 09 October 2019
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Blaise F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Pascal F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Blaise F.
| Notified on | 25 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pascal F.
| Notified on | 9 October 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 56 741 | 6 461 | 27 499 |
| Current Assets | 72 073 | 22 627 | 47 203 |
| Debtors | 15 332 | 16 166 | 19 704 |
| Net Assets Liabilities | 45 659 | 55 064 | 29 259 |
| Property Plant Equipment | 13 033 | 9 775 | 9 461 |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 2 048 | 2 616 | 3 052 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 371 | 7 629 | 10 330 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 387 | ||
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 36 971 | 20 752 | 25 717 |
| Deferred Tax Liabilities | 2 476 | 1 857 | |
| Fixed Assets | 13 033 | 55 046 | 9 570 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 476 | -619 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 371 | 3 258 | 2 701 |
| Intangible Assets | 45 271 | 109 | |
| Intangible Assets Gross Cost | 45 271 | 109 | |
| Loans From Directors | 11 255 | 820 | 1 521 |
| Net Current Assets Liabilities | 35 102 | 1 875 | 21 486 |
| Other Creditors | 1 | ||
| Prepayments Accrued Income | 4 936 | 739 | 1 100 |
| Property Plant Equipment Gross Cost | 17 404 | 17 404 | 19 791 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 476 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 476 | 1 857 | 1 797 |
| Taxation Social Security Payable | 17 885 | 13 615 | 15 129 |
| Total Additions Including From Business Combinations Intangible Assets | 45 271 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 404 | ||
| Total Assets Less Current Liabilities | 48 135 | 56 921 | 31 056 |
| Total Increase Decrease From Revaluations Intangible Assets | -45 162 | ||
| Trade Creditors Trade Payables | -1 484 | 32 | |
| Trade Debtors Trade Receivables | 10 396 | 15 427 | 18 604 |
| Value-added Tax Payable | 5 783 | 5 185 | 5 982 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, September 2023 |
accounts | Free Download (8 pages) |
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