Cold-air Refrigeration Ltd. in Herne Bay, CT6 5NP

Description

Data updated on: 01-11-2023

1998 signifies the launching of Cold-air Refrigeration Ltd., the company which is situated at 158 High Street, , Herne Bay. That would make 26 years Cold-air Refrigeration has been in the UK, as it was founded on 1998-12-24. Its registered no. is 03689016 and the zip code is CT6 5NP. This company's SIC code is 43220: Plumbing, heat and air-conditioning installation. Fri, 31st Mar 2023 is the last time the company accounts were filed.

The knowledge we have describing this particular company's personnel shows that there are two directors: Frazer E. and David E. who became a part of the team on 2023-03-31 and 2005-03-07.

David E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 942	2 499	-4 710	-3 991	14 134	27 918

Balance Sheet
Cash Bank In Hand	2 863	3 842	2 282		9 773	38 900
Current Assets	30 254	27 489	24 653	24 589	34 518	57 578	89 867	45 217	52 715
Debtors	27 391	23 647	22 371	24 589	24 745	18 678
Net Assets Liabilities						31 816	48 431	28 511	27 001
Net Assets Liabilities Including Pension Asset Liability	-1 942	2 499	-4 710	-3 991	14 134	27 918
Tangible Fixed Assets	5 197	25 267	16 834	20 080	11 575	19 490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 042	2 399	-4 810	-4 091	14 034	27 818
Shareholder Funds	-1 942	2 499	-4 710	-3 991	14 134	27 918

Other Financial Data
Creditors						18 746	9 016	18 061	13 253
Creditors Due After One Year		18 073	11 177	14 304	10 484	18 746
Creditors Due Within One Year		32 184	35 020	34 356	21 475	26 506
Fixed Assets	5 197	25 267				19 490	10 557	23 673	12 920
Net Current Assets Liabilities	-7 139	-4 695	-10 367	-9 767	13 043	31 072	46 890	22 899	27 334
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						3 898
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		33 617		22 077	717	18 256
Tangible Fixed Assets Cost Or Valuation	43 713	34 480	34 480	37 054	37 771	42 164
Tangible Fixed Assets Depreciation	38 516	9 213	17 646	16 974	26 196	22 674
Tangible Fixed Assets Depreciation Charged In Period			8 433	9 080	9 222	10 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 752		13 863
Tangible Fixed Assets Disposals		-42 850		19 503		13 863
Total Assets Less Current Liabilities	-1 942	20 572	6 467	10 313	24 618	50 562	57 447	46 572	40 254
Creditors Due After One Year Total Noncurrent Liabilities	0	18 073
Creditors Due Within One Year Total Current Liabilities	37 393	32 184
Tangible Fixed Assets Depreciation Charge For Period		8 435
Tangible Fixed Assets Depreciation Disposals		-37 738

Company staff

Frazer E.

Role: Director

Appointed: 31 March 2023

Latest update: 6 April 2024

David E.

Role: Director

Appointed: 07 March 2005

Latest update: 6 April 2024

Julie T.

Role: Secretary

Appointed: 17 November 2006

Resigned: 01 December 2022

Latest update: 6 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 December 1998

Resigned: 24 December 1998

Address: London, NW8 8EP

Latest update: 6 April 2024

David E.

Role: Secretary

Appointed: 24 December 1998

Resigned: 28 August 2006

Latest update: 6 April 2024

Margaret E.

Role: Director

Appointed: 24 December 1998

Resigned: 28 August 2006

Latest update: 6 April 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Cold-air Refrigeration Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frazer E.

David E.

Julie T.

Swift Incorporations Limited

David E.

Margaret E.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

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