Cold Clad Group Limited is a private limited company located at Sarnia House, Green Lane, Tewkesbury GL20 8HD. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-12, this 4-year-old company is run by 2 directors and 1 secretary.
Director Zoe P., appointed on 07 September 2023. Director Jonathan P., appointed on 12 March 2020.
As far as secretaries are concerned, we can name: Zoe P., appointed on 12 March 2020.
The company is officially classified as "other construction installation" (SIC code: 43290).
The latest confirmation statement was sent on 2023-10-03 and the due date for the following filing is 2024-10-17. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Sarnia House |
| Office Address2 | Green Lane |
| Town | Tewkesbury |
| Post code | GL20 8HD |
| Country of origin | United Kingdom |
| Registration Number | 12513051 |
| Date of Incorporation | Thu, 12th Mar 2020 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 07 September 2023
Position: Director
Appointed: 12 March 2020
Position: Secretary
Appointed: 12 March 2020
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Jonathan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan P.
| Notified on | 12 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 277 076 | 187 576 | 717 768 |
| Current Assets | 288 104 | 267 026 | 1 260 934 |
| Debtors | 11 028 | 79 450 | 55 507 |
| Net Assets Liabilities | 969 719 | 902 144 | 2 990 030 |
| Other Debtors | 39 182 | ||
| Property Plant Equipment | 1 016 627 | 994 591 | |
| Other | |||
| Accrued Liabilities | 1 500 | 10 300 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 986 | 113 049 | 73 318 |
| Amounts Owed To Group Undertakings | 281 143 | 281 193 | 250 755 |
| Average Number Employees During Period | 2 | 39 | 43 |
| Comprehensive Income Expense | 1 204 119 | 316 625 | 2 365 586 |
| Creditors | 284 198 | 301 012 | 276 469 |
| Deferred Tax Liabilities | 58 561 | 83 944 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 261 | 14 541 | 1 759 |
| Disposals Property Plant Equipment | 33 745 | 50 323 | 3 725 |
| Dividends Paid | 234 500 | 384 200 | 272 000 |
| Fixed Assets | 1 016 727 | 994 691 | 2 043 610 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 247 | 76 604 | 59 298 |
| Investments Fixed Assets | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 |
| Net Current Assets Liabilities | 3 906 | -33 986 | 984 465 |
| Number Shares Issued Fully Paid | 25 | 25 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 1 083 | ||
| Profit Loss | 1 399 553 | 316 625 | 3 468 558 |
| Property Plant Equipment Gross Cost | 1 067 613 | 1 107 640 | 145 059 |
| Provisions | 50 914 | 58 561 | 38 045 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 914 | 58 561 | 38 045 |
| Recoverable Value-added Tax | 38 | 207 388 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 101 358 | 90 350 | 36 766 |
| Total Assets Less Current Liabilities | 1 020 633 | 960 705 | 3 028 075 |
| Trade Creditors Trade Payables | 1 555 | 996 | 17 714 |
| Trade Debtors Trade Receivables | 4 500 | 17 084 | 3 000 |
| Additional Provisions Increase From New Provisions Recognised | 7 647 | ||
| Issue Equity Instruments | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (33 pages) |
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