Wirral Cold Store Limited

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wirral cold store limited Company Information

Live

Mature

Company Number

01942619

Website

http://parkgroup.co.uk

Registered Address

valley road, birkenhead, merseyside, CH41 7ED

Industry

Non-trading company

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Julian Coghlan1 Years

Rob Harding0 Years

Shareholders

park group uk ltd 100%

wirral cold store limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WIRRAL COLD STORE LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

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Wirral Cold Store Limited is a live company located in merseyside, CH41 7ED with a Companies House number of 01942619. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1985, it's largest shareholder is park group uk ltd with a 100% stake. Wirral Cold Store Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Wirral Cold Store Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Wirral Cold Store Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£696.8 thousand. According to their latest financial statements, we estimate that Wirral Cold Store Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0
Cost Of Sales	0	0	0	0	0
Gross Profit	0	0	0	0	0
Admin Expenses	696,791	-916,830	0	0	0
Operating Profit	-696,791	916,830	0	0	0
Interest Payable	0	0	0	0	0
Interest Receivable	0	0	0	0	0
Pre-Tax Profit	-696,791	916,830	0	0	0
Tax	0	-220,039	0	0	0
Profit After Tax	-696,791	696,791	0	0	0
Dividends Paid	0	0	0	0	0
Retained Profit	-696,791	696,791	0	0	0
Employee Costs	0	0	0	0	0
Number Of Employees	0	0	1	1	1
EBITDA*	-696,791	916,830	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	0
total assets	0	0	0	0	0	0	0	0
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0
Group/Directors Accounts	696,789	696,789	696,789	696,789	696,789	696,789	696,789	696,789
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	696,789	696,789	696,789	696,789	696,789	696,789	696,789	696,789
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	696,789	696,789	696,789	696,789	696,789	696,789	696,789	696,789
net assets	-696,789	-696,789	-696,789	-696,789	-696,789	-696,789	-696,789	-696,789
total shareholders funds	-696,789	-696,789	-696,789	-696,789	-696,789	-696,789	-696,789	-696,789

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	0	-696,791	0	0	0	0	0	916,830	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	-220,039	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-696,791	0	0	0	0	0	696,791	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	696,789	0	0	0	0	0	-696,789	0	0	696,789
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	2	0	0	0	0	0	-2	0	0	-696,789
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	696,791	0	0	0	0	0	-696,791	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WIRRAL COLD STORE LIMITED group structure

Wirral Cold Store Limited has no subsidiary companies.

Ultimate parent company

PAYPOINT PLC

03581541

PARK GROUP UK LIMITED

05760943

2 parents

WIRRAL COLD STORE LIMITED

01942619

WIRRAL COLD STORE LIMITED Shareholders

park group uk ltd

100%

Wirral Cold Store Limited currently has 2 directors. The longest serving directors include Mr Julian Coghlan (Jan 2023) and Mr Rob Harding (Apr 2024).

officer	country	age	start	end	role
Mr Julian Coghlan		54 years	Jan 2023	-	Director
Mr Rob Harding		49 years	Apr 2024	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-696.8k

total assets

cash

net assets

Total assets minus all liabilities

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company number

01942619

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 1985

age

accounts

Dormant

ultimate parent company

PAYPOINT PLC

previous names

hsv.co.uk limited (May 2002)

wirral cold store limited (July 2000)

incorporated

address

valley road, birkenhead, merseyside, CH41 7ED

last accounts submitted

March 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to wirral cold store limited.

wirral cold store limited Company Information

wirral cold store limited Estimated Valuation

wirral cold store limited Estimated Valuation

wirral cold store limited Estimated Valuation

Wirral Cold Store Limited Overview

Wirral Cold Store Limited Health Check

WIRRAL COLD STORE LIMITED financials

wirral cold store limited Credit Report and Business Information

Wirral Cold Store Limited Competitor Analysis

wirral cold store limited Ownership

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