Coldstar Refrigeration Ltd is a private limited company that can be found at Unit 12 Westside Business Park, Estate Road No 2, Grimsby DN31 2TG. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2012-07-17, this 11-year-old company is run by 3 directors and 1 secretary.
Director Ricky L., appointed on 21 December 2021. Director Danielle B., appointed on 22 January 2019. Director Jay B., appointed on 17 July 2012.
Switching the focus to secretaries, we can mention: Jay B., appointed on 17 July 2012.
The company is officially categorised as "repair of other equipment" (SIC: 33190).
The last confirmation statement was sent on 2023-07-17 and the date for the subsequent filing is 2024-07-31. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Unit 12 Westside Business Park |
Office Address2 | Estate Road No 2 |
Town | Grimsby |
Post code | DN31 2TG |
Country of origin | United Kingdom |
Registration Number | 08145485 |
Date of Incorporation | Tue, 17th Jul 2012 |
Industry | Repair of other equipment |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Jay B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Danielle B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jay B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Danielle B.
Notified on | 9 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 372 375 | 345 279 | 461 814 | 500 381 | 303 629 | 266 263 | 729 850 |
Current Assets | 550 491 | 531 900 | 641 820 | 657 441 | 557 763 | 555 129 | 1 206 252 |
Debtors | 170 616 | 179 621 | 174 006 | 151 060 | 248 134 | 282 866 | 470 402 |
Net Assets Liabilities | 322 771 | 315 828 | 444 391 | 501 199 | 420 331 | 302 272 | 533 716 |
Other Debtors | 22 161 | 22 899 | 26 825 | 15 052 | 14 295 | 24 083 | 42 998 |
Property Plant Equipment | 91 698 | 85 131 | 79 327 | 80 003 | 103 643 | 70 145 | 62 282 |
Total Inventories | 7 500 | 7 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 688 | 69 372 | 93 355 | 85 575 | 91 914 | 109 554 | 124 957 |
Additions Other Than Through Business Combinations Property Plant Equipment | 57 645 | 3 179 | 11 209 | ||||
Amounts Owed By Group Undertakings Participating Interests | 10 000 | 15 000 | |||||
Average Number Employees During Period | 7 | 8 | 8 | -8 | -11 | -12 | -12 |
Corporation Tax Payable | 21 065 | 40 286 | 69 582 | 56 925 | |||
Creditors | 268 613 | 263 540 | 247 939 | 201 934 | 174 806 | 274 479 | 702 793 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 871 | 20 903 | 7 695 | 3 669 | |||
Disposals Property Plant Equipment | 39 662 | 27 666 | 19 037 | 3 669 | |||
Fixed Assets | 91 698 | 85 131 | 79 327 | 80 003 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 684 | 23 981 | 23 091 | 27 242 | 25 335 | 19 072 | |
Net Current Assets Liabilities | 281 878 | 268 360 | 393 881 | 455 506 | 382 957 | 280 650 | 503 459 |
Other Creditors | 142 734 | 94 651 | 55 316 | 24 592 | 48 858 | 42 326 | 277 561 |
Other Taxation Social Security Payable | 66 300 | 63 559 | 63 341 | 69 368 | |||
Property Plant Equipment Gross Cost | 136 387 | 154 505 | 172 682 | 165 578 | 195 557 | 179 699 | 187 239 |
Provisions For Liabilities Balance Sheet Subtotal | 17 423 | 16 175 | 15 072 | 15 200 | 19 692 | 17 224 | 15 571 |
Taxation Social Security Payable | 126 294 | 86 531 | 118 042 | 313 405 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 32 558 | ||||||
Total Assets Less Current Liabilities | 373 576 | 353 491 | 473 208 | 535 510 | |||
Trade Creditors Trade Payables | 38 514 | 65 044 | 59 700 | 51 049 | 39 417 | 114 111 | 111 827 |
Trade Debtors Trade Receivables | 148 455 | 156 722 | 147 181 | 136 008 | 218 839 | 258 783 | 427 404 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 10th, January 2024 |
accounts | Free Download (8 pages) |
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