Founded in 2015, Coolforce Refrigeration & Air Conditioning, classified under reg no. SC521946 is an active company. Currently registered at 127 Commercial Street KY1 2NY, Kirkcaldy the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Graeme T., appointed on 7 December 2015. In addition, a secretary was appointed - Graeme T., appointed on 7 December 2015. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 127 Commercial Street |
| Town | Kirkcaldy |
| Post code | KY1 2NY |
| Country of origin | United Kingdom |
| Registration Number | SC521946 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Joinery installation |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (40 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Secretary
Appointed: 07 December 2015
Position: Director
Appointed: 07 December 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Graeme M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Graeme M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 51 732 | 97 914 | 117 630 | 203 046 |
| Current Assets | 270 175 | 163 718 | 246 237 | 304 961 |
| Debtors | 181 000 | 42 833 | 110 370 | 75 129 |
| Net Assets Liabilities | 321 641 | 453 688 | 586 588 | 720 599 |
| Property Plant Equipment | 536 838 | 526 297 | 517 711 | 514 609 |
| Total Inventories | 37 443 | 22 971 | 18 237 | 26 786 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 959 | 24 756 | 22 004 | 25 480 |
| Average Number Employees During Period | 8 | 7 | 6 | 7 |
| Creditors | 474 791 | 227 086 | 169 737 | 91 567 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 345 | 7 222 | ||
| Disposals Property Plant Equipment | 10 744 | 12 492 | ||
| Fixed Assets | 536 838 | 526 297 | 517 711 | 514 609 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 150 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 142 | 4 470 | 3 476 | |
| Net Current Assets Liabilities | -204 616 | -63 368 | 76 500 | 213 394 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 561 797 | 551 053 | 539 715 | 540 089 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 581 | 9 241 | 7 623 | 7 404 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 154 | 374 | ||
| Total Assets Less Current Liabilities | 332 222 | 462 929 | 594 211 | 728 003 |
| Advances Credits Directors | 5 000 | 5 000 | 5 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 6, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy