Coldtech Refrigeration & Air Conditioning Ltd MIDDLESBROUGH


Coldtech Refrigeration & Air Conditioning started in year 2015 as Private Limited Company with registration number 09421934. The Coldtech Refrigeration & Air Conditioning company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Middlesbrough at 384 Linthorpe Road. Postal code: TS5 6HA.

The firm has 4 directors, namely Georgia M., Darren M. and Kate P. and others. Of them, Darren M., Kate P., Simon W. have been with the company the longest, being appointed on 4 February 2015 and Georgia M. has been with the company for the least time - from 1 November 2022. As of 28 March 2024, there was 1 ex director - Geoffrey M.. There were no ex secretaries.

Coldtech Refrigeration & Air Conditioning Ltd Address / Contact

Office Address 384 Linthorpe Road
Town Middlesbrough
Post code TS5 6HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09421934
Date of Incorporation Wed, 4th Feb 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Georgia M.

Position: Director

Appointed: 01 November 2022

Darren M.

Position: Director

Appointed: 04 February 2015

Kate P.

Position: Director

Appointed: 04 February 2015

Simon W.

Position: Director

Appointed: 04 February 2015

Geoffrey M.

Position: Director

Appointed: 04 February 2015

Resigned: 24 August 2020

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Darren M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Geoff M. This PSC owns 25-50% shares and has 25-50% voting rights.

Darren M.

Notified on 24 August 2020
Nature of control: 25-50% voting rights
25-50% shares

Geoff M.

Notified on 6 April 2016
Ceased on 24 August 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth33 526       
Balance Sheet
Cash Bank On Hand 3 17028 78662 70385 920105 839135 812287 459
Current Assets134 88786 668132 539175 048182 874183 024289 074469 782
Debtors62 38779 44897 698104 30483 93863 423114 926102 895
Net Assets Liabilities 10 24537 40549 18851 93157 70349 70261 508
Other Debtors  1502011 259319150167
Property Plant Equipment 23 39425 83338 90458 72544 45573 07294 442
Total Inventories 4 0506 0558 04113 01613 76238 33679 428
Cash Bank In Hand70 200       
Net Assets Liabilities Including Pension Asset Liability33 526       
Stocks Inventory2 300       
Tangible Fixed Assets33 587       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve33 426       
Shareholder Funds33 526       
Other
Accumulated Depreciation Impairment Property Plant Equipment 20 38631 64443 82144 33652 50176 18281 036
Average Number Employees During Period 1091010111115
Bank Borrowings Overdrafts     10 00010 00010 000
Corporation Tax Payable  21 85429 29629 97432 74219 13539 703
Creditors 86 541107 087132 588143 729103 151240 961428 244
Depreciation Rate Used For Property Plant Equipment  101010101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 9954 12515 09915 100 23 421
Disposals Property Plant Equipment  4 9525 50015 10015 100 28 856
Fixed Assets33 58723 39425 83338 90458 72544 45573 07294 442
Increase From Depreciation Charge For Year Property Plant Equipment  13 25316 30215 61423 26523 68128 274
Net Current Assets Liabilities21 96412725 45242 46039 14579 87348 11341 538
Other Creditors 31 70914 68714 26617 89515 554105 653157 135
Other Taxation Social Security Payable 26 49330 02528 10232 90332 71445 68853 799
Property Plant Equipment Gross Cost 43 78057 47782 725103 06196 956149 254175 478
Provisions For Liabilities Balance Sheet Subtotal 4 0664 4907 39110 9408 22913 66617 726
Total Additions Including From Business Combinations Property Plant Equipment      52 29855 079
Total Assets Less Current Liabilities55 55123 52151 28581 36497 870124 328121 185135 980
Trade Creditors Trade Payables 28 33940 52160 92462 95712 14160 485167 607
Trade Debtors Trade Receivables 79 44897 548104 10382 67963 104114 776102 728
Creditors Due After One Year16 005       
Creditors Due Within One Year112 923       
Number Shares Allotted100       
Par Value Share1       
Provisions For Liabilities Charges6 020       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions48 998       
Tangible Fixed Assets Cost Or Valuation43 780       
Tangible Fixed Assets Depreciation10 193       
Tangible Fixed Assets Depreciation Charged In Period10 193       
Tangible Fixed Assets Disposals5 218       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 6th, December 2023
Free Download (11 pages)

Company search

Advertisements