Cold Water Storage Limited in Leeds, LS20 8BX

Description

Data updated on: 01-11-2023

Registered as 09468674 nine years ago, Cold Water Storage Limited is categorised as a Private Limited Company. The firm's latest office address is 12 Station Road, Guiseley Leeds. The enterprise's principal business activity number is 71200, that means Technical testing and analysis. Cold Water Storage Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. The firm's latest confirmation statement was submitted on Fri, 3rd Mar 2023.

Currently, the directors listed by the following company are: Marie B. appointed on 2019-04-01 and Christopher B. appointed in 2015 in March.

Chris B. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-29
Currency
Net Worth	943

Balance Sheet
Cash Bank On Hand		6 133	2 442	732	200	48 043
Current Assets	29 206	35 939	36 035	44 617	78 907	193 926
Debtors	29 206	29 806	33 593	43 885	78 707	145 883
Net Assets Liabilities		7 376	1 498	14	66	193
Net Assets Liabilities Including Pension Asset Liability	943
Property Plant Equipment	267	621	10 629	6 272	19 116	15 643
Tangible Fixed Assets	267

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	939
Shareholder Funds	943

Other Financial Data
Advances Credits Directors						83 741
Amount Specific Advance Or Credit Directors			3 278	4 210	3 250	85 941
Amount Specific Advance Or Credit Made In Period Directors			3 278	932		82 691
Amount Specific Advance Or Credit Repaid In Period Directors					960
Accumulated Depreciation Impairment Property Plant Equipment	133	429	4 161	4 823	12 752	18 140
Average Number Employees During Period		2	2	2	2	3
Creditors	28 476	29 184	5 521	1 447	97 957	42 500
Creditors Due Within One Year	28 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 012
Disposals Property Plant Equipment				7 395
Increase From Depreciation Charge For Year Property Plant Equipment		296	3 732	2 674	7 929	5 388
Net Current Assets Liabilities	729	6 755	-3 610	-4 811	-19 050	27 050
Number Shares Allotted	4
Par Value Share	1
Property Plant Equipment Gross Cost	400	1 050	14 790	11 095	31 868	33 783
Provisions For Liabilities Charges	53
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400
Tangible Fixed Assets Depreciation	133
Tangible Fixed Assets Depreciation Charged In Period	133
Total Additions Including From Business Combinations Property Plant Equipment		650	13 740	3 700	20 773	1 915
Total Assets Less Current Liabilities	996	7 376	7 019	1 461	66	42 693

Company staff

Marie B.

Role: Director

Appointed: 01 April 2019

Latest update: 10 January 2024

Christopher B.

Role: Director

Appointed: 03 March 2015

Latest update: 10 January 2024

People with significant control

Chris B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 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	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
End Date For Period Covered By Report	29 March 2021

Cold Water Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

Christopher B.

Paul L.

People with significant control

Chris B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cold Water Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

Christopher B.

Paul L.

People with significant control

Chris B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016