Cool It Refrigeration Limited in Purn Way BLEADON, WESTON SUPER MARE

Cool It Refrigeration Limited BLEADON, WESTON SUPER MARE

Founded in 2004, Cool It Refrigeration, classified under reg no. 05090295 is an active company. Currently registered at Unit G Purn House Farm BS24 0QE, Bleadon, Weston Super Mare the company has been in the business for twenty years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.

There is a single director in the company at the moment - David T., appointed on 31 March 2004. In addition, a secretary was appointed - Val T., appointed on 31 March 2004. As of 27 April 2024, there was 1 ex director - Val T.. There were no ex secretaries.

Cool It Refrigeration Limited Address / Contact

Office Address	Unit G Purn House Farm
Office Address2	Purn Way
Town	Bleadon, Weston Super Mare
Post code	BS24 0QE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05090295
Date of Incorporation	Wed, 31st Mar 2004
Industry	Repair of machinery
End of financial Year	31st May
Company age	20 years old
Account next due date	Thu, 29th Feb 2024 (58 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

David T.

Position: Director

Appointed: 31 March 2004

Val T.

Position: Secretary

Appointed: 31 March 2004

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 31 March 2004

Resigned: 31 March 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 31 March 2004

Resigned: 31 March 2004

Val T.

Position: Director

Appointed: 31 March 2004

Resigned: 31 March 2004

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is David T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Valerie T. This PSC owns 25-50% shares and has 25-50% voting rights.

David T.

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

Valerie T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	20 584	25 002	13 906

Balance Sheet
Current Assets	62 375	93 765	96 779	79 754	79 575	68 176	74 957	84 234	97 892	71 792
Net Assets Liabilities			11 404	15 095	20 419	7 325	22 161	15 226	43 865	47 162
Cash Bank In Hand	11 910	32 960	35 815
Debtors	49 136	59 520	59 357
Net Assets Liabilities Including Pension Asset Liability	20 584	25 002	13 906
Stocks Inventory	1 329	1 285	1 607
Tangible Fixed Assets	13 969	7 557	10 754

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	20 582	25 000	13 904
Shareholder Funds	20 584	25 002	13 906

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 800	-3 075	-3 400	-3 675	-4 500	-4 360	4 501	4 648
Average Number Employees During Period			3	4	4	3	3	3	3	3
Creditors			12 458	17 126	12 196	40 972	27 932	34 667	24 197	30 976
Fixed Assets	13 969	7 557	10 754	23 805	27 653	79 340	69 506	58 991	82 158	86 578
Net Current Assets Liabilities	19 484	25 999	17 761	11 491	8 362	-27 368	-14 913	-4 737	-9 595	-3 792
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 704
Total Assets Less Current Liabilities	33 453	33 556	28 515	35 296	36 015	51 972	54 593	54 254	72 563	82 786
Creditors Due After One Year	10 075	7 042	12 458
Creditors Due Within One Year	42 891	67 766	79 018
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	2 794	1 512	2 151
Value Shares Allotted	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on May 31, 2023 filed on: 9th, November 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on May 31, 2023 filed on: 9th, November 2023	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on May 31, 2022 filed on: 21st, December 2022	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on May 31, 2021 filed on: 30th, September 2021	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on May 31, 2020 filed on: 14th, December 2020	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on May 31, 2019 filed on: 31st, October 2019	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on May 31, 2018 filed on: 13th, November 2018	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on May 31, 2017 filed on: 19th, October 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 11th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to March 31, 2016 with full list of members filed on: 4th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 15th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to March 31, 2015 with full list of members filed on: 9th, April 2015	annual return	Free Download (4 pages)
SH01	Capital declared on April 9, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 11th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to March 31, 2014 with full list of members filed on: 6th, May 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2013 filed on: 18th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to March 31, 2013 with full list of members filed on: 9th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2012 filed on: 29th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to March 31, 2012 with full list of members filed on: 17th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2011 filed on: 15th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to March 31, 2011 with full list of members filed on: 5th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2010 filed on: 12th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to March 31, 2010 with full list of members filed on: 27th, April 2010	annual return	Free Download (4 pages)
CH01	On March 31, 2010 director's details were changed filed on: 27th, April 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2009 filed on: 6th, December 2009	accounts	Free Download (6 pages)
363a	Annual return made up to April 2, 2009 filed on: 2nd, April 2009	annual return	Free Download (3 pages)
288b	On April 2, 2009 Appointment terminated director filed on: 2nd, April 2009	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2008 filed on: 22nd, December 2008	accounts	Free Download (6 pages)
287	Registered office changed on 21/04/2008 from 38 oak tree place burnham on sea somerset TA8 2LH filed on: 21st, April 2008	address	Free Download (1 page)
288c	Director and secretary's change of particulars filed on: 21st, April 2008	officers	Free Download (1 page)
363a	Annual return made up to April 21, 2008 filed on: 21st, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 23rd, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 23rd, January 2008	accounts	Free Download (6 pages)
363a	Annual return made up to April 4, 2007 filed on: 4th, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to April 4, 2007 filed on: 4th, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to March 14, 2007 filed on: 14th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to March 14, 2007 filed on: 14th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 23rd, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 23rd, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 8th, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 8th, December 2005	accounts	Free Download (6 pages)
363s	Annual return made up to June 14, 2005 filed on: 14th, June 2005	annual return	Free Download (7 pages)
363s	Annual return made up to June 14, 2005 filed on: 14th, June 2005	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/03/05 to 31/05/05 filed on: 26th, October 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/05 to 31/05/05 filed on: 26th, October 2004	accounts	Free Download (1 page)
288b	On May 18, 2004 Director resigned filed on: 18th, May 2004	officers	Free Download (1 page)
288b	On May 18, 2004 Secretary resigned filed on: 18th, May 2004	officers	Free Download (1 page)
288a	On May 18, 2004 New director appointed filed on: 18th, May 2004	officers	Free Download (2 pages)
288b	On May 18, 2004 Director resigned filed on: 18th, May 2004	officers	Free Download (1 page)
288a	On May 18, 2004 New secretary appointed;new director appointed filed on: 18th, May 2004	officers	Free Download (2 pages)
288b	On May 18, 2004 Secretary resigned filed on: 18th, May 2004	officers	Free Download (1 page)
288a	On May 18, 2004 New director appointed filed on: 18th, May 2004	officers	Free Download (2 pages)
288a	On May 18, 2004 New secretary appointed;new director appointed filed on: 18th, May 2004	officers	Free Download (2 pages)
88(2)R	Alloted 1 shares on March 31, 2004. Value of each share 1 £, total number of shares: 2. filed on: 14th, May 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on March 31, 2004. Value of each share 1 £, total number of shares: 2. filed on: 14th, May 2004	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 31st, March 2004	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 31st, March 2004	incorporation	Free Download (12 pages)

Cool It Refrigeration Limited BLEADON, WESTON SUPER MARE

Cool It Refrigeration Limited Address / Contact

Company Information / Profile

Company staff

David T.

Val T.

Secretarial Appointments Limited

Corporate Appointments Limited

Val T.

People with significant control

Annual reports financial information

Company filings

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