Founded in 2003, Coolfreeze Uk, classified under reg no. 04934467 is an active company. Currently registered at 1 Beacon Road M17 1AF, Manchester the company has been in the business for 21 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022. Since Thursday 30th October 2003 Coolfreeze Uk Limited is no longer carrying the name Dust Cloud.
Currently there are 3 directors in the the company, namely Graham B., Alan C. and Nicholas L.. In addition one secretary - Graham B. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Beacon Road |
Office Address2 | Trafford Park |
Town | Manchester |
Post code | M17 1AF |
Country of origin | United Kingdom |
Registration Number | 04934467 |
Date of Incorporation | Thu, 16th Oct 2003 |
Industry | Manufacture of other transport equipment n.e.c. |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Nicholas L. The abovementioned PSC and has 25-50% shares.
Nicholas L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Dust Cloud | October 30, 2003 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 798 031 | 798 534 | 798 745 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 558 361 | 642 483 | 746 984 | 747 465 | 609 040 | 474 728 | 446 283 | 352 704 | ||
Current Assets | 1 395 015 | 1 180 892 | 1 445 439 | 1 378 377 | 1 571 280 | 1 630 810 | 1 303 781 | 1 317 270 | 1 376 261 | 1 615 265 |
Debtors | 318 702 | 278 903 | 367 727 | 191 576 | 386 903 | 339 868 | 214 520 | 228 069 | 445 601 | 503 577 |
Net Assets Liabilities | 798 745 | 798 845 | 799 991 | 800 413 | 795 422 | 830 215 | 830 249 | 830 299 | ||
Property Plant Equipment | 33 396 | 45 075 | 33 800 | 35 440 | 44 419 | 33 313 | 31 251 | 23 440 | ||
Total Inventories | 519 351 | 544 318 | 437 393 | 543 477 | 480 221 | 614 473 | 484 377 | 758 984 | ||
Cash Bank In Hand | 492 243 | 543 906 | 558 361 | |||||||
Intangible Fixed Assets | 135 146 | 120 268 | 105 390 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 798 031 | 798 534 | 798 745 | |||||||
Stocks Inventory | 584 070 | 358 083 | 519 351 | |||||||
Tangible Fixed Assets | 39 504 | 39 805 | 33 396 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 797 031 | 797 534 | 797 745 | |||||||
Shareholder Funds | 798 031 | 798 534 | 798 745 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 192 182 | 207 060 | 221 939 | 236 818 | 251 697 | 266 575 | 281 454 | 296 332 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 122 318 | 114 689 | 125 964 | 123 908 | 117 333 | 128 439 | 116 648 | 124 459 | ||
Average Number Employees During Period | 20 | 19 | 19 | 16 | 20 | 20 | ||||
Creditors | 785 480 | 715 119 | 880 722 | 926 591 | 598 653 | 551 365 | 593 381 | 809 646 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 495 | 13 619 | 18 521 | 21 936 | ||||||
Disposals Property Plant Equipment | 27 450 | 16 131 | 31 500 | 23 653 | ||||||
Fixed Assets | 174 650 | 160 073 | 138 786 | 135 587 | 109 433 | 96 194 | 90 294 | 64 310 | 47 369 | 24 680 |
Increase From Amortisation Charge For Year Intangible Assets | 14 878 | 14 879 | 14 879 | 14 879 | 14 878 | 14 879 | 14 878 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 866 | 11 275 | 11 563 | 11 946 | 11 106 | 10 145 | 7 811 | |||
Intangible Assets | 105 390 | 90 512 | 75 633 | 60 754 | 45 875 | 30 997 | 16 118 | 1 240 | ||
Intangible Assets Gross Cost | 297 572 | 297 572 | 297 572 | 297 572 | 297 572 | 297 572 | 297 572 | 297 572 | ||
Net Current Assets Liabilities | 623 381 | 638 461 | 659 959 | 663 258 | 690 558 | 704 219 | 705 128 | 1 317 270 | 1 376 261 | 805 619 |
Property Plant Equipment Gross Cost | 155 714 | 159 764 | 159 764 | 159 348 | 161 752 | 161 752 | 147 899 | 147 899 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 31 500 | 15 715 | 33 904 | 9 800 | ||||||
Total Assets Less Current Liabilities | 798 031 | 798 534 | 798 745 | 798 845 | 799 991 | 800 413 | 795 422 | 1 381 580 | 830 249 | 830 299 |
Creditors Due Within One Year | 771 634 | 542 431 | 785 480 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 162 426 | 177 304 | 192 182 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 878 | 14 878 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 297 572 | 297 572 | 297 572 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 11 560 | 4 700 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 140 287 | 151 847 | 155 714 | |||||||
Tangible Fixed Assets Depreciation | 100 783 | 112 042 | 122 318 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 259 | 11 109 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 833 | |||||||||
Tangible Fixed Assets Disposals | 833 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 15th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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