Founded in 2014, Cool Running Refrigeration, classified under reg no. 09086173 is an active company. Currently registered at 3 Hill Street WS6 7HR, Walsall the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Clive K., Dawn K.. Of them, Clive K., Dawn K. have been with the company the longest, being appointed on 13 June 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Hill Street |
Office Address2 | Cheslyn Hay |
Town | Walsall |
Post code | WS6 7HR |
Country of origin | United Kingdom |
Registration Number | 09086173 |
Date of Incorporation | Fri, 13th Jun 2014 |
Industry | Repair of other equipment |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Clive K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dawn K. This PSC owns 25-50% shares and has 25-50% voting rights.
Clive K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dawn K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 35 | 512 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 490 | 48 402 | 36 570 | 135 486 | 195 931 | 191 491 | 195 767 | ||
Current Assets | 51 268 | 25 525 | 63 543 | 40 139 | 152 732 | 216 505 | 221 264 | 226 132 | |
Debtors | 22 730 | 14 543 | 13 535 | 14 641 | 3 069 | 16 746 | 20 074 | 29 273 | 29 865 |
Other Debtors | 673 | 673 | 580 | 504 | 518 | 518 | 518 | ||
Property Plant Equipment | 3 375 | 2 611 | 2 615 | 1 961 | 1 471 | 1 103 | 863 | ||
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||
Cash Bank In Hand | 28 038 | 16 867 | |||||||
Intangible Fixed Assets | 17 600 | 13 200 | |||||||
Stocks Inventory | 500 | 500 | |||||||
Tangible Fixed Assets | 6 000 | 4 500 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 33 | 510 | |||||||
Shareholder Funds | 35 | 512 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 17 600 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 871 | 6 783 | 7 437 | 7 927 | 8 295 | 8 535 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 482 | 916 | |||||||
Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||
Creditors | 27 886 | 43 263 | 16 015 | 68 793 | 76 737 | 34 554 | 17 007 | ||
Fixed Assets | 23 600 | 17 700 | 12 175 | 7 011 | 2 615 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 246 | 912 | 654 | 490 | 368 | 240 | |||
Intangible Assets | 8 800 | 4 400 | |||||||
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |||
Net Current Assets Liabilities | -23 565 | -17 188 | -25 121 | 20 280 | 24 124 | 83 939 | 139 768 | 186 710 | 209 125 |
Other Creditors | 14 142 | 25 991 | 2 685 | 32 620 | 43 101 | 2 777 | 2 799 | ||
Property Plant Equipment Gross Cost | 8 482 | 9 398 | 9 398 | 9 398 | 9 398 | 9 398 | |||
Taxation Social Security Payable | 9 440 | 11 430 | 11 399 | 34 341 | 24 390 | 19 559 | 13 512 | ||
Trade Creditors Trade Payables | 4 304 | 5 842 | 1 931 | 1 832 | 9 246 | 12 218 | 696 | ||
Trade Debtors Trade Receivables | 12 862 | 13 968 | 2 489 | 16 242 | 19 556 | 28 755 | 29 347 | ||
Creditors Due Within One Year | 74 833 | 49 098 | |||||||
Intangible Fixed Assets Additions | 22 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 400 | 8 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 400 | 4 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | 22 000 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 8 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 000 | ||||||||
Tangible Fixed Assets Depreciation | 2 000 | 3 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 000 | 1 500 | |||||||
Total Assets Less Current Liabilities | 35 | -13 779 | 404 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 16th, March 2024 |
accounts | Free Download (9 pages) |
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