Cold End Services Ltd in Doncaster, DN12 3HB

Description

Data updated on: 01-11-2023

Registered with number 05494871 nineteen years ago, Cold End Services Ltd was set up as a Private Limited Company. The active registration address is 9 Brook Square, Conisbrough Doncaster. This company's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-07-31 is the last time when account status updates were reported.

In this particular business, most of director's obligations up till now have been met by John P., Eric B. and Stephen P.. Within the group of these three managers, John P. has administered business the longest, having become a part of officers' team nineteen years ago. To find professional help with legal documentation, this specific business has been utilizing the skills of Stephen P. as a secretary for the last 5 years.

Executives who have control over the firm are as follows: John P. owns 1/2 or less of company shares. Stephen P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 682	217 437	137 394	124 314	109 085	63 346	53 346

Balance Sheet
Cash Bank In Hand	87 594	120 697	60 191	9 677	45 722	24 186
Cash Bank On Hand								52 459	52 449	80 597	197 222	122 010	171 218
Current Assets	346 041	380 250	413 535	364 210	242 657	185 195	170 213	243 475	231 310	305 346	546 161	526 221	453 004
Debtors	111 911	117 695	116 770	178 197	32 357	62 525		72 663	87 980	86 668	103 279	185 204	105 477
Net Assets Liabilities							53 346	97 803		199 119	245 243	318 895	410 746
Net Assets Liabilities Including Pension Asset Liability	151 682	217 437	137 394	124 314	109 085	63 346	53 346
Other Debtors											5 650	5 650	6 664
Property Plant Equipment								50	50	10 712	6 151	2 901
Stocks Inventory	146 536	141 858	236 574	176 336	164 578	98 484
Tangible Fixed Assets	29 721	21 978	11 744	1 958	250	50
Total Inventories								118 353	90 881	138 081	245 660	219 007	176 309

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	150 682	216 437	136 394	123 314	108 085	62 346
Shareholder Funds	151 682	217 437	137 394	124 314	109 085	63 346	53 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								222 714	222 714	226 268	231 629	234 879	158 307
Average Number Employees During Period								8	8	8	9	7	5
Bank Borrowings Overdrafts											50 000	34 837	9 890
Creditors							116 917	145 722	121 351	116 939	50 000	34 837	137 413
Creditors Due Within One Year	218 404	180 611	285 713	241 462	133 822	121 899	116 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment													79 372
Disposals Property Plant Equipment													79 372
Increase From Depreciation Charge For Year Property Plant Equipment										3 554	5 361	3 250	2 800
Net Current Assets Liabilities	127 637	199 639	127 822	122 748	108 835	63 296	53 296	97 753	109 959	188 407	289 092	350 831	315 591
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors								75 090	59 863	34 293	181 074	110 525	55 695
Other Taxation Social Security Payable								22 397	25 356	25 794	20 115	34 612	31 045
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								222 764	222 764	236 980	237 780	237 780	158 408
Provisions For Liabilities Charges	5 676	4 180	2 172	392
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 834
Tangible Fixed Assets Cost Or Valuation	238 022	236 304	231 195	222 764	222 764	222 764
Tangible Fixed Assets Depreciation	208 301	214 326	219 451	220 806	222 514	222 714
Tangible Fixed Assets Depreciation Charged In Period		15 577	10 234	9 787	1 708	200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 552	5 109	8 432
Tangible Fixed Assets Disposals		9 552	5 109	8 431
Total Additions Including From Business Combinations Property Plant Equipment										14 216	800		120 000
Total Assets Less Current Liabilities	157 358	221 617	139 566	124 706	109 085	63 346	53 346	97 803	110 009	199 119	295 243	353 732	435 692
Trade Creditors Trade Payables								48 235	36 132	56 852	55 880	20 607	40 783
Trade Debtors Trade Receivables								72 663	87 980	86 668	97 629	179 554	98 813
Fixed Assets				1 958	250	50	50	50

Company staff

Stephen P.

Role: Secretary

Appointed: 24 June 2019

Latest update: 19 March 2024

John P.

Role: Director

Appointed: 29 June 2005

Latest update: 19 March 2024

Eric B.

Role: Director

Appointed: 29 June 2005

Latest update: 19 March 2024

Stephen P.

Role: Director

Appointed: 29 June 2005

Latest update: 19 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 June 2005

Resigned: 29 June 2005

Address: London, NW8 8EP

Latest update: 19 March 2024

Kay P.

Role: Secretary

Appointed: 29 June 2005

Resigned: 24 June 2019

Latest update: 19 March 2024

Kay P.

Role: Director

Appointed: 29 June 2005

Resigned: 22 June 2023

Latest update: 19 March 2024

Richard P.

Role: Director

Appointed: 29 June 2005

Resigned: 31 May 2011

Latest update: 19 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen P.

Notified on 24 June 2019

Nature of control:

substantial control or influence

Kay P.

Notified on 6 April 2016

Ceased on 22 June 2023

Nature of control:

1/2 or less of shares

Kay P.

Notified on 5 July 2016

Ceased on 24 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 March 2013
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Cold End Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

John P.

Eric B.

Stephen P.

Swift Incorporations Limited

Kay P.

Kay P.

Richard P.

People with significant control

John P.

Stephen P.

Kay P.

Kay P.

Accounts Documents

Company filings

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