Founded in 2016, Coolflame Heating, classified under reg no. SC539042 is an active company. Currently registered at 39 Langcroft Avenue KA9 2LY, Prestwick the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. David W., appointed on 28 June 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Langcroft Avenue |
| Town | Prestwick |
| Post code | KA9 2LY |
| Country of origin | United Kingdom |
| Registration Number | SC539042 |
| Date of Incorporation | Tue, 28th Jun 2016 |
| Industry | Technical testing and analysis |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
| Notified on | 28 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 66 736 | 73 674 | 72 396 | 129 397 | 71 091 | 56 774 | 40 157 |
| Current Assets | 97 298 | 103 935 | 225 856 | 263 348 | 220 383 | 185 623 | 166 467 |
| Debtors | 30 662 | 30 261 | 153 460 | 133 951 | 149 292 | 128 849 | 126 310 |
| Net Assets Liabilities | 76 326 | 79 426 | 96 491 | 85 469 | 129 535 | 133 748 | 134 771 |
| Other Debtors | 100 | 124 374 | 124 374 | 124 374 | 124 374 | 124 374 | |
| Property Plant Equipment | 3 432 | 4 418 | 3 534 | 8 663 | 5 772 | 4 618 | 3 694 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 858 | 1 105 | 1 989 | 4 155 | 4 218 | 5 372 | 6 296 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 523 | 7 295 | |||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 1 | 1 | |
| Bank Borrowings | 63 976 | 94 948 | 50 000 | ||||
| Bank Overdrafts | 25 707 | 25 707 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Corporation Tax Payable | 17 766 | 7 427 | 11 717 | 12 790 | 19 595 | ||
| Creditors | 24 504 | 28 927 | 68 923 | 91 594 | 46 620 | 11 899 | 34 594 |
| Fixed Assets | 3 432 | 5 772 | 4 618 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 105 | 2 166 | 1 443 | 924 | |||
| Net Current Assets Liabilities | 72 794 | 75 008 | 156 933 | 171 754 | 173 763 | 173 724 | 165 671 |
| Other Creditors | 3 480 | 7 081 | 5 970 | 24 825 | 5 991 | 44 594 | 34 594 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 858 | 1 380 | |||||
| Other Disposals Property Plant Equipment | 4 290 | 2 828 | |||||
| Other Taxation Social Security Payable | 3 258 | 14 419 | 25 529 | 28 272 | 21 034 | 11 635 | 797 |
| Property Plant Equipment Gross Cost | 4 290 | 5 523 | 5 523 | 12 818 | 9 990 | 9 990 | |
| Total Assets Less Current Liabilities | 76 326 | 79 426 | 160 467 | 180 417 | 179 535 | 178 342 | 169 365 |
| Trade Debtors Trade Receivables | 30 562 | 30 261 | 29 086 | 9 577 | 24 918 | 2 680 | 1 740 |
| Trade Creditors Trade Payables | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 26th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy