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Ideal Coldroom Services Limited CHRISTCHURCH

Founded in 2015, Ideal Coldroom Services, classified under reg no. 09647379 is an active company. Currently registered at 4 Brackley Close BH23 6SE, Christchurch the company has been in the business for nine years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on Tue, 5th Apr 2022. Since Wed, 9th May 2018 Ideal Coldroom Services Limited is no longer carrying the name Wa Coldstores.

The firm has 2 directors, namely Wayne A., Warren A.. Of them, Warren A. has been with the company the longest, being appointed on 19 June 2015 and Wayne A. has been with the company for the least time - from 7 August 2017. Currenlty, the firm lists one former director, whose name is Wayne A. and who left the the firm on 6 February 2016. In addition, there is one former secretary - Ian D. who worked with the the firm until 24 March 2017.

Ideal Coldroom Services Limited Address / Contact

Office Address 4 Brackley Close
Office Address2 Bournemouth International Airport
Town Christchurch
Post code BH23 6SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09647379
Date of Incorporation Fri, 19th Jun 2015
Industry Construction of commercial buildings
End of financial Year 5th April
Company age 9 years old
Account next due date Fri, 5th Jan 2024 (130 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Wayne A.

Position: Director

Appointed: 07 August 2017

Warren A.

Position: Director

Appointed: 19 June 2015

Ian D.

Position: Secretary

Appointed: 19 June 2015

Resigned: 24 March 2017

Wayne A.

Position: Director

Appointed: 19 June 2015

Resigned: 06 February 2016

People with significant control

The register of PSCs who own or control the company includes 3 names. As BizStats researched, there is Warren A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Wayne A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Wayne A., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Warren A.

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

Wayne A.

Notified on 7 August 2017
Nature of control: 25-50% voting rights
25-50% shares

Wayne A.

Notified on 6 April 2016
Ceased on 19 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Wa Coldstores May 9, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth1       
Balance Sheet
Cash Bank On Hand1253 34 956110 05126 6908 39795 797
Current Assets120 44284 638198 302233 170340 874427 323398 834
Debtors 20 18984 638138 84697 619253 684360 426237 537
Net Assets Liabilities17 11511 727100 706142 264162 536238 662317 704
Other Debtors 6 93914 3607505 6111 0403 64921 358
Property Plant Equipment 18 75525 85589 94078 562233 540261 931348 029
Total Inventories   24 50025 50060 50058 500 
Cash Bank In Hand1       
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Called Up Share Capital1       
Shareholder Funds1       
Other
Accumulated Depreciation Impairment Property Plant Equipment 9319 71622 68649 58466 346108 521144 091
Additions Other Than Through Business Combinations Property Plant Equipment 19 68616 31477 05522 020187 70270 566139 753
Average Number Employees During Period11222269
Balances Amounts Owed To Related Parties 8 63416 83612 77214 715   
Bank Borrowings Overdrafts  8 096  112 273105 43375 243
Comprehensive Income Expense 23 114      
Corporation Tax Payable 1 97810 17026 19332 744   
Creditors 15 41071 649113 604117 698180 308188 228191 085
Depreciation Rate Used For Property Plant Equipment 20252525   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 994   
Disposals Property Plant Equipment  429 6 500   
Dividends Paid 16 000      
Future Minimum Lease Payments Under Non-cancellable Operating Leases      7 3936 270
Income Expense Recognised Directly In Equity1-16 000      
Increase From Depreciation Charge For Year Property Plant Equipment 9318 78512 97028 89227 67442 17547 933
Issue Equity Instruments1       
Net Current Assets Liabilities15 03212 98984 698115 472132 533193 582218 501
Other Creditors 13 43231 44342 45663 79668 03582 795115 842
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     10 912 12 363
Other Disposals Property Plant Equipment     15 962 18 085
Other Taxation Social Security Payable  17 95642 19519 628143 378110 19562 622
Profit Loss 23 114      
Property Plant Equipment Gross Cost 19 68635 571112 626128 146299 886370 452492 120
Provisions For Liabilities Balance Sheet Subtotal 3 5634 91217 08814 92623 22928 62357 741
Total Assets Less Current Liabilities123 78738 844174 638194 034366 073455 513566 530
Trade Creditors Trade Payables  3 9842 7601 5302 1603 390 
Trade Debtors Trade Receivables 13 25070 278138 09692 008252 644356 777216 179
Advances Credits Directors  2 0641 6501 418   
Advances Credits Made In Period Directors  18 4504 934    
Advances Credits Repaid In Period Directors  20 5141 220    
Number Shares Allotted100       
Share Capital Allotted Called Up Paid1       
Value Shares Allotted0       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023
filed on: 15th, December 2023 		Free Download (9 pages)

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