Cool Running Refrigeration Ltd WALSALL


Founded in 2014, Cool Running Refrigeration, classified under reg no. 09086173 is an active company. Currently registered at 3 Hill Street WS6 7HR, Walsall the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely Clive K., Dawn K.. Of them, Clive K., Dawn K. have been with the company the longest, being appointed on 13 June 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Cool Running Refrigeration Ltd Address / Contact

Office Address 3 Hill Street
Office Address2 Cheslyn Hay
Town Walsall
Post code WS6 7HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09086173
Date of Incorporation Fri, 13th Jun 2014
Industry Repair of other equipment
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Clive K.

Position: Director

Appointed: 13 June 2014

Dawn K.

Position: Director

Appointed: 13 June 2014

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we established, there is Clive K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dawn K. This PSC owns 25-50% shares and has 25-50% voting rights.

Clive K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Dawn K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth35512       
Balance Sheet
Cash Bank On Hand  11 49048 40236 570135 486195 931191 491195 767
Current Assets51 268 25 52563 54340 139152 732216 505221 264226 132
Debtors22 73014 54313 53514 6413 06916 74620 07429 27329 865
Other Debtors  673673580504518518518
Property Plant Equipment  3 3752 6112 6151 9611 4711 103863
Total Inventories  500500500500500500500
Cash Bank In Hand28 03816 867       
Intangible Fixed Assets17 60013 200       
Stocks Inventory500500       
Tangible Fixed Assets6 0004 500       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve33510       
Shareholder Funds35512       
Other
Accumulated Amortisation Impairment Intangible Assets   17 60022 00022 00022 00022 00022 000
Accumulated Depreciation Impairment Property Plant Equipment   5 8716 7837 4377 9278 2958 535
Additions Other Than Through Business Combinations Property Plant Equipment   482916    
Average Number Employees During Period  -2-2-2-2-2-2-2
Creditors  27 88643 26316 01568 79376 73734 55417 007
Fixed Assets23 60017 70012 1757 0112 615    
Increase From Amortisation Charge For Year Intangible Assets   4 4004 400    
Increase From Depreciation Charge For Year Property Plant Equipment   1 246912654490368240
Intangible Assets  8 8004 400     
Intangible Assets Gross Cost   22 00022 00022 00022 00022 00022 000
Net Current Assets Liabilities-23 565-17 188-25 12120 28024 12483 939139 768186 710209 125
Other Creditors  14 14225 9912 68532 62043 1012 7772 799
Property Plant Equipment Gross Cost   8 4829 3989 3989 3989 3989 398
Taxation Social Security Payable  9 44011 43011 39934 34124 39019 55913 512
Trade Creditors Trade Payables  4 3045 8421 9311 8329 24612 218696
Trade Debtors Trade Receivables  12 86213 9682 48916 24219 55628 75529 347
Creditors Due Within One Year74 83349 098       
Intangible Fixed Assets Additions22 000        
Intangible Fixed Assets Aggregate Amortisation Impairment4 4008 800       
Intangible Fixed Assets Amortisation Charged In Period4 4004 400       
Intangible Fixed Assets Cost Or Valuation22 00022 000       
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests2        
Number Shares Allotted22       
Par Value Share11       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions8 000        
Tangible Fixed Assets Cost Or Valuation8 000        
Tangible Fixed Assets Depreciation2 0003 500       
Tangible Fixed Assets Depreciation Charged In Period2 0001 500       
Total Assets Less Current Liabilities35-13 779404      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023-06-13
filed on: 14th, June 2023
Free Download (3 pages)

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