POLARCOOL REFRIGERATION LIMITED
Standard Industrial Classification
33140 - Repair Of Electrical Equipment
33190 - Repair Of Other Equipment
43210 - Electrical Installation
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Property, Plant & Equipment
188,471 GBP2023-12-31
152,902 GBP2022-12-31
Fixed Assets
188,471 GBP2023-12-31
152,902 GBP2022-12-31
Total Inventories
600 GBP2023-12-31
10,880 GBP2022-12-31
Debtors
54,611 GBP2023-12-31
127,739 GBP2022-12-31
Cash at bank and in hand
167,106 GBP2023-12-31
111,266 GBP2022-12-31
Current Assets
222,317 GBP2023-12-31
249,885 GBP2022-12-31
Creditors
-115,677 GBP2023-12-31
-186,877 GBP2022-12-31
Net Current Assets/Liabilities
106,640 GBP2023-12-31
63,008 GBP2022-12-31
Total Assets Less Current Liabilities
295,111 GBP2023-12-31
215,910 GBP2022-12-31
Creditors
Non-current
-97,805 GBP2023-12-31
-97,876 GBP2022-12-31
Net Assets/Liabilities
180,930 GBP2023-12-31
108,416 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
180,830 GBP2023-12-31
108,316 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
319,529 GBP2023-12-31
288,391 GBP2022-12-31
Property, Plant & Equipment - Disposals
-39,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,058 GBP2023-12-31
135,489 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,161 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Non-current
5,216 GBP2023-12-31
2,024 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,644 GBP2023-12-31
13,845 GBP2022-12-31
Between one and five year
54,515 GBP2023-12-31
35,592 GBP2022-12-31
Minimum gross finance lease payments owing
78,159 GBP2023-12-31
49,437 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
78,159 GBP2023-12-31
49,437 GBP2022-12-31
POLARCOOL REFRIGERATION LIMITED
InfoRegistered number 03351372
Unit K1 Beckingham Business Park, Tolleshunt Major, Maldon, Essex CM9 8LZ
Private Limited Company incorporated on 1997-04-11 (28 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-04-19
CIF 0