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.
Office Address | 384 Linthorpe Road |
Town | Middlesbrough |
Post code | TS5 6HA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 33 526 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 170 | 28 786 | 62 703 | 85 920 | 105 839 | 135 812 | 287 459 | |
Current Assets | 134 887 | 86 668 | 132 539 | 175 048 | 182 874 | 183 024 | 289 074 | 469 782 |
Debtors | 62 387 | 79 448 | 97 698 | 104 304 | 83 938 | 63 423 | 114 926 | 102 895 |
Net Assets Liabilities | 10 245 | 37 405 | 49 188 | 51 931 | 57 703 | 49 702 | 61 508 | |
Other Debtors | 150 | 201 | 1 259 | 319 | 150 | 167 | ||
Property Plant Equipment | 23 394 | 25 833 | 38 904 | 58 725 | 44 455 | 73 072 | 94 442 | |
Total Inventories | 4 050 | 6 055 | 8 041 | 13 016 | 13 762 | 38 336 | 79 428 | |
Cash Bank In Hand | 70 200 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 526 | |||||||
Stocks Inventory | 2 300 | |||||||
Tangible Fixed Assets | 33 587 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 33 426 | |||||||
Shareholder Funds | 33 526 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 386 | 31 644 | 43 821 | 44 336 | 52 501 | 76 182 | 81 036 | |
Average Number Employees During Period | 10 | 9 | 10 | 10 | 11 | 11 | 15 | |
Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |||||
Corporation Tax Payable | 21 854 | 29 296 | 29 974 | 32 742 | 19 135 | 39 703 | ||
Creditors | 86 541 | 107 087 | 132 588 | 143 729 | 103 151 | 240 961 | 428 244 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 995 | 4 125 | 15 099 | 15 100 | 23 421 | |||
Disposals Property Plant Equipment | 4 952 | 5 500 | 15 100 | 15 100 | 28 856 | |||
Fixed Assets | 33 587 | 23 394 | 25 833 | 38 904 | 58 725 | 44 455 | 73 072 | 94 442 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 253 | 16 302 | 15 614 | 23 265 | 23 681 | 28 274 | ||
Net Current Assets Liabilities | 21 964 | 127 | 25 452 | 42 460 | 39 145 | 79 873 | 48 113 | 41 538 |
Other Creditors | 31 709 | 14 687 | 14 266 | 17 895 | 15 554 | 105 653 | 157 135 | |
Other Taxation Social Security Payable | 26 493 | 30 025 | 28 102 | 32 903 | 32 714 | 45 688 | 53 799 | |
Property Plant Equipment Gross Cost | 43 780 | 57 477 | 82 725 | 103 061 | 96 956 | 149 254 | 175 478 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 066 | 4 490 | 7 391 | 10 940 | 8 229 | 13 666 | 17 726 | |
Total Additions Including From Business Combinations Property Plant Equipment | 52 298 | 55 079 | ||||||
Total Assets Less Current Liabilities | 55 551 | 23 521 | 51 285 | 81 364 | 97 870 | 124 328 | 121 185 | 135 980 |
Trade Creditors Trade Payables | 28 339 | 40 521 | 60 924 | 62 957 | 12 141 | 60 485 | 167 607 | |
Trade Debtors Trade Receivables | 79 448 | 97 548 | 104 103 | 82 679 | 63 104 | 114 776 | 102 728 | |
Creditors Due After One Year | 16 005 | |||||||
Creditors Due Within One Year | 112 923 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 6 020 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 48 998 | |||||||
Tangible Fixed Assets Cost Or Valuation | 43 780 | |||||||
Tangible Fixed Assets Depreciation | 10 193 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 193 | |||||||
Tangible Fixed Assets Disposals | 5 218 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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