Coolstream Ventilation Ltd in Nottingham, NG9 2NG

Description

Data updated on: 01-11-2023

This company referred to as Coolstream Ventilation was registered on 2009-04-07 as a Private Limited Company. This business's headquarters may be gotten hold of in Nottingham on 1 Lamorna Court 43 Wollaton Road, Beeston. When you need to reach this company by post, its zip code is NG9 2NG. The office reg. no. for Coolstream Ventilation Ltd is 06872968. This business's principal business activity number is 28250 - Manufacture of non-domestic cooling and ventilation equipment. Coolstream Ventilation Limited released its latest accounts for the period that ended on Tue, 31st May 2022. The most recent confirmation statement was released on Fri, 7th Apr 2023.

Taking into consideration this particular company's executives data, for fifteen years there have been two directors: Mervyn S. and Trevor N..

Executives who have control over the firm are as follows: Mervyn S. owns 1/2 or less of company shares. Trevor N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 808	2 838	12 215	7 510	40 037	36 930

Balance Sheet
Cash Bank On Hand						85 415	84 604	111 083	91 111	67 823	128 888	55 221	108 101
Current Assets	47 316	80 128	126 061	159 895	167 547	190 545	131 413	98 709	134 059	89 336	177 158	114 626	139 456
Debtors	15 994	17 863	79 823	119 858	61 265	104 630	44 859	-34 374	36 448	15 013	21 770	24 247	27 241
Net Assets Liabilities						36 930	35 247	10 494	34 219	17 187	1 684	18 034	57 871
Other Debtors						2 736	1 305	1 185	6 715	6 271	9 002	1 438	1 182
Property Plant Equipment						3 296	7 262	5 580	5 244	4 066	3 156	2 452	1 907
Total Inventories						500	1 950	22 000	6 500	6 500	26 500	35 158	4 114
Cash Bank In Hand	13 522	24 345	34 488	28 037	105 082	85 415
Net Assets Liabilities Including Pension Asset Liability	1 808	2 838	12 215	7 510	40 037	36 930
Stocks Inventory	17 800	37 920	11 750	12 000	1 200	500
Tangible Fixed Assets	6 665	7 129	4 647	5 362	4 202	3 296

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	808	1 838	11 215	6 510	39 037	35 930
Shareholder Funds	1 808	2 838	12 215	7 510	40 037	36 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 065	12 264	13 946	15 472	16 650	17 560	18 264	18 809
Additions Other Than Through Business Combinations Property Plant Equipment							6 165		1 190
Average Number Employees During Period						6	4	3	3	4	3	3	3
Bank Borrowings Overdrafts											10 000
Corporation Tax Payable						28 779	15 013
Creditors						156 252	102 048	92 735	104 088	75 442	138 030	98 578	83 115
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							2 199	1 682	1 526	1 178	910	704	545
Net Current Assets Liabilities	-3 457	-2 865	8 497	3 220	36 675	34 293	29 365	5 974	29 971	13 894	39 128	16 048	56 341
Other Creditors						1 821	5 967	4 204	15 282	13 289	35 112	11 725	8 455
Other Taxation Social Security Payable						30 167	11 015	21 646	31 754	47 400	43 614	35 131	26 512
Property Plant Equipment Gross Cost						13 361	19 526	19 526	20 716	20 716	20 716	20 716	20 716
Taxation Including Deferred Taxation Balance Sheet Subtotal						659	1 380	1 060	996	773	600	466	377
Total Assets Less Current Liabilities	3 208	4 264	13 144	8 582	40 877	37 589	36 627	11 554	35 215	17 960	42 284	18 500	58 248
Trade Creditors Trade Payables						95 485	70 053	66 885	57 052	14 753	49 304	51 722	48 148
Trade Debtors Trade Receivables						101 894	43 554	-35 559	29 733	8 742	12 768	22 809	26 059
Creditors Due Within One Year	50 773	82 993	117 564	156 675	130 872	156 252
Fixed Assets	6 665	7 129	4 647	5 362	4 202	3 296
Number Shares Allotted			500	500	1	500
Par Value Share			1	1	500	1
Provisions For Liabilities Charges	1 400	1 426	929	1 072	840	659
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		2 600		2 202
Tangible Fixed Assets Cost Or Valuation	10 059	12 659	11 159	13 361	13 361	13 361
Tangible Fixed Assets Depreciation	3 394	5 530	6 512	7 999	9 159	10 065
Tangible Fixed Assets Depreciation Charged In Period		2 136	1 638	1 487	1 160	906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			656
Tangible Fixed Assets Disposals			1 500

Company staff

Mervyn S.

Role: Director

Appointed: 07 May 2009

Latest update: 6 January 2024

Trevor N.

Role: Director

Appointed: 07 April 2009

Latest update: 6 January 2024

People with significant control

Mervyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Coolstream Ventilation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn S.

Trevor N.

People with significant control

Mervyn S.

Trevor N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies