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Polarkold Distribution Limited WORTHING

Polarkold Distribution started in year 1995 as Private Limited Company with registration number 03044098. The Polarkold Distribution company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Worthing at Amelia House. Postal code: BN11 1QR. Since 24th May 1995 Polarkold Distribution Limited is no longer carrying the name Earl Business Services.

The firm has 4 directors, namely Nicholas G., Christine G. and Nicholas G. and others. Of them, Robert M. has been with the company the longest, being appointed on 18 April 1995 and Nicholas G. and Christine G. have been with the company for the least time - from 13 October 2022. At the moment 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.

This company operates within the PO3 5JT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2003320 . It is located at Warehouse 8, Mill Road Industrial Estate, Leicester with a total of 5 carsand 12 trailers.

Polarkold Distribution Limited Address / Contact

Office Address Amelia House
Office Address2 Crescent Road
Town Worthing
Post code BN11 1QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03044098
Date of Incorporation Mon, 10th Apr 1995
Industry Other transportation support activities
Industry Operation of warehousing and storage facilities for water transport activities
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 15th Jan 2024 (2024-01-15)
Last confirmation statement dated Sun, 1st Jan 2023

Company staff

Nicholas G.

Position: Director

Appointed: 13 October 2022

Christine G.

Position: Director

Appointed: 13 October 2022

Empyraen Secretaries Limited

Position: Corporate Secretary

Appointed: 06 March 2007

Nicholas G.

Position: Director

Appointed: 26 April 1996

Robert M.

Position: Director

Appointed: 18 April 1995

Patricia H.

Position: Director

Appointed: 31 March 2006

Resigned: 22 October 2019

Robert M.

Position: Secretary

Appointed: 22 July 2004

Resigned: 06 March 2007

Springfield Secretarial Services Limited

Position: Corporate Secretary

Appointed: 12 May 1999

Resigned: 22 July 2004

Frederick M.

Position: Director

Appointed: 16 September 1997

Resigned: 06 November 2023

Christopher B.

Position: Secretary

Appointed: 18 April 1995

Resigned: 12 May 1999

Corporate Administration Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 April 1995

Resigned: 18 April 1995

Corporate Administration Services Limited

Position: Corporate Nominee Director

Appointed: 10 April 1995

Resigned: 18 April 1995

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Robert M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Empyraen Group Limited that entered Jersey, Channel Islands as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Robert M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Empyraen Group Limited

Augres House Dumaresq Street, St. Helier, Jersey, JE2 3RL, Channel Islands

Legal authority Jersey
Legal form Limited Company
Country registered Jersey
Place registered Jersey
Registration number 78287
Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Earl Business Services May 24, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand75077658 671883845959
Current Assets5 781 6075 957 2756 304 8757 341 2426 067 1905 587 646
Debtors5 780 8575 956 4996 246 2047 340 3596 066 3455 586 687
Net Assets Liabilities4 037 2614 389 4854 967 1625 179 0745 627 7736 102 188
Other Debtors35 70249 05425 23634 63272 276257 798
Property Plant Equipment5 147 3534 795 2358 200 8178 087 2876 959 7059 132 113
Other
Audit Fees Expenses14 00015 00015 00015 00011 75017 400
Accrued Liabilities Deferred Income73 19690 59092 41086 28758 72860 536
Accumulated Depreciation Impairment Property Plant Equipment16 795 53717 691 31617 311 68719 017 78721 440 01623 976 719
Additions Other Than Through Business Combinations Property Plant Equipment 1 689 6775 706 5592 876 3892 000 3674 927 881
Administrative Expenses5 760 7665 724 0626 274 1325 834 4716 369 3196 340 995
Amounts Owed By Group Undertakings4 444 9114 625 6874 809 8425 987 8874 657 8504 201 903
Average Number Employees During Period242242248244241244
Bank Borrowings Overdrafts341 288413 564 524 827394 231328 189
Banking Arrangements Classified As Cash Cash Equivalents -413 564 -524 827-394 231-328 189
Bank Overdrafts341 288413 564 524 827394 231328 189
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment362 767648 0561 451 4381 433 0601 239 3773 075 703
Cash Cash Equivalents Cash Flow Value-340 538-412 78858 671-523 944-393 386-327 230
Corporation Tax Payable121 54941 50031 500   
Cost Sales13 648 63813 415 33614 769 76816 033 94316 785 30918 673 439
Creditors2 983 3572 815 5984 799 7864 230 1242 338 3593 458 639
Current Tax For Period122 00010 000    
Deferred Tax Asset Debtors436 700393 000269 300129 100129 100 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     94 900
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-65 37643 700123 700140 200 151 000
Depreciation Expense Property Plant Equipment514 355461 991301 579392 001480 768 
Depreciation Impairment Expense Property Plant Equipment 2 033 2482 251 6242 791 1892 877 0062 710 198
Finance Lease Liabilities Present Value Total2 983 3572 815 5984 799 7864 230 1242 338 3593 458 639
Finance Lease Payments Owing Minimum Gross4 685 7654 243 7197 231 0376 906 6584 795 4026 254 009
Further Item Tax Increase Decrease Component Adjusting Items-33 256-43 740-5 565-11 5 397
Future Minimum Lease Payments Under Non-cancellable Operating Leases 428 025296 325164 62532 925231 750
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 78 855-611 751-541 977608 481196 016
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 219 342413 4051 234 355-1 274 014-350 558
Gain Loss On Disposals Property Plant Equipment35 832763 019886 719-23 41418 785 
Government Grant Income   65 435  
Gross Profit Loss6 001 2635 936 4176 771 7966 002 9466 770 275 
Group Tax Relief Received Paid-33 256-43 74056 123   
Income Taxes Paid Refund Classified As Operating Activities-169 257-133 78946 123   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 72 250-471 459 -130 558-66 156
Increase Decrease In Current Tax From Adjustment For Prior Periods   -31 500  
Increase From Depreciation Charge For Year Property Plant Equipment 2 033 2482 251 6242 791 1892 877 0062 710 198
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  20   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts210 051200 459281 219340 494256 800 
Interest Paid Classified As Operating Activities    -256 800-199 871
Interest Payable Similar Charges Finance Costs210 141200 747281 239340 494256 800199 871
Net Cash Flows From Used In Financing Activities 1 959 1512 546 673   
Net Cash Flows From Used In Investing Activities -598 994-763 504   
Net Cash Flows From Used In Operating Activities -1 287 907-2 254 628-2 442 837-3 972 453 
Net Cash Generated From Operations-2 407 125-1 622 443-2 489 744-2 783 331-4 229 253-3 651 798
Net Current Assets Liabilities1 873 2652 409 8481 566 1311 321 9111 006 427450 614
Net Interest Paid Received Classified As Operating Activities-210 141-200 747-281 239-340 494-256 800 
Operating Profit Loss603 251650 411926 493661 106705 499 
Other Creditors96 25098 894130 518144 747149 305155 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 137 4692 631 2531 085 089454 777173 495
Other Disposals Property Plant Equipment 1 146 0162 680 6061 283 819705 720218 770
Other Operating Income Format1362 754438 056428 829492 631304 543182 489
Other Taxation Social Security Payable705 804654 006878 6711 369 587633 194227 290
Payments Finance Lease Liabilities Classified As Financing Activities-2 146 673-1 959 151-2 546 673-2 813 287-2 700 206-2 220 340
Pension Other Post-employment Benefit Costs Other Pension Costs72 946104 020170 085178 181186 208226 955
Prepayments Accrued Income258 531251 910328 144339 962284 954285 098
Proceeds From Sales Property Plant Equipment-458 527-771 566-936 072-175 316-269 728-83 503
Profit Loss303 230352 224577 677211 912448 699474 415
Profit Loss On Ordinary Activities Before Tax393 110449 664645 254320 612448 699625 415
Property Plant Equipment Gross Cost21 942 89022 486 55125 512 50427 105 07428 399 72133 108 832
Purchase Property Plant Equipment-244 924-172 572-172 568-387 481-1 411 417-1 248 934
Social Security Costs4 7084 819    
Staff Costs Employee Benefits Expense8 074 7868 343 8549 586 6339 250 2789 884 32710 729 990
Taxation Including Deferred Taxation Balance Sheet Subtotal     21 900
Tax Decrease From Utilisation Tax Losses   -68 162  
Tax Expense Credit Applicable Tax Rate 85 436122 59860 91685 253118 829
Tax Increase Decrease Arising From Group Relief Tax Reconciliation33 25643 740-56 1235 736  
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings18 564     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 6 192 5 39738818
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    -85 641 
Tax Increase Decrease From Other Short-term Timing Differences-4 3585 4345 753   
Tax Tax Credit On Profit Or Loss On Ordinary Activities89 88097 44067 577108 700 151 000
Total Assets Less Current Liabilities7 020 6187 205 0839 766 9489 409 1987 966 1329 582 727
Total Borrowings341 288413 564 524 827394 231328 189
Total Current Tax Expense Credit155 25653 740-56 123-31 500  
Total Operating Lease Payments1 360 3731 362 5031 343 7521 022 6511 309 966 
Trade Creditors Trade Payables867 847820 7521 174 3941 217 3491 368 2621 570 570
Trade Debtors Trade Receivables605 013636 848813 682848 778922 165841 888
Turnover Revenue19 649 90119 351 75321 541 56422 036 88923 555 584 
Wages Salaries7 997 1328 235 015    
Company Contributions To Defined Benefit Plans Directors3 0773 0771 026   
Director Remuneration  28 391  37 347
Director Remuneration Benefits Including Payments To Third Parties 46 37429 417  39 313

Transport Operator Data

Warehouse 8
Address Mill Road Industrial Estate , The Mill Lane , Glenfield
City Leicester
Post code LE3 8DX
Vehicles 5
Trailers 12

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending 31st December 2022
filed on: 29th, September 2023 		Free Download (26 pages)

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