Coldcontrol Services Limited in Alresford, SO24 0DD

Description

Data updated on: 01-11-2023

Coldcontrol Services is a company registered at SO24 0DD Alresford at The Stable Lyeway Farm Lyeway. This business was set up in 1989 and is established under reg. no. 02429677. This business has been operating on the English market for thirty five years now and company status at the time is active. The firm's classified under the NACE and SIC code 33190 meaning Repair of other equipment. Fri, 31st Mar 2023 is the last time when account status updates were reported.

On Wednesday 30th September 2015, the enterprise was searching for a Service Engineer Controller to fill a full time vacancy in the engeneering in New Alresford, South East/Southern. They offered a full time job with wage from £8.7 to £11.3 per hour. The offered job required no experience and a GCSE. In order to apply for the position, the candidates were supposed to email the company at the following address: lg@coldcontrol.co.ukwith job offer code ServCont.

James C., Elizabeth J., Mark G. and 2 remaining, listed below are the company's directors and have been doing everything they can to help the company since 2017-06-01. Moreover, the managing director's tasks are regularly aided with by a secretary - Elizabeth J., who was officially appointed by this specific business 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	504 168	348 142	405 141	8 353	569 328	534 625	818 358
Current Assets	2 276 130	1 918 490	1 791 417	1 467 283	1 542 938	1 626 692	1 762 814
Debtors	1 500 720	1 243 528	1 024 501	1 101 858	725 203	847 796	679 528
Net Assets Liabilities	1 175 396	1 159 431	1 008 397	870 934	983 538	1 129 085	1 360 715
Other Debtors	172 755	78 988	74 155	51 378	12 220	11 870	11 820
Property Plant Equipment	428 486	427 331	394 100	312 650	257 789	492 906	620 301
Total Inventories	271 242	326 820	361 775	357 072	248 407	244 271

Other Financial Data
Accrued Liabilities Deferred Income	143 302	126 580	84 405	89 781	113 972	178 312	79 733
Accumulated Amortisation Impairment Intangible Assets	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	661 817	727 770	808 393	680 849	678 733	705 866	673 644
Additions Other Than Through Business Combinations Property Plant Equipment		141 633	97 584	83 669	45 609	375 581	294 512
Average Number Employees During Period				48	44	41	42
Bank Borrowings Overdrafts					183 263	114 533	67 160
Corporation Tax Payable	102 338	54 175	28 392	23 004	56 280	7 118	76 022
Creditors	96 262	116 481	77 625	58 629	206 619	116 937	108 364
Current Tax For Period				23 004	56 280	7 118	76 022
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-13 168	-10 427	39 296	32 351
Dividends Paid					101 504	141 504
Finance Lease Liabilities Present Value Total	108 550	116 769	110 438	76 747	46 076	16 053	29 330
Future Minimum Lease Payments Under Non-cancellable Operating Leases				113 697	125 981	64 768
Increase From Depreciation Charge For Year Property Plant Equipment		115 013	116 570	106 757	79 812	96 445	128 238
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	910 594	920 987	761 735	673 558	978 586	838 630	966 643
Number Shares Issued Fully Paid		10 100	10 100	10 100
Other Creditors	96 262	116 481	77 625	58 629	23 356	2 404	41 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		49 060	35 947	234 301	81 928	69 312	160 460
Other Disposals Property Plant Equipment		76 834	50 192	292 663	102 586	113 331	199 339
Other Taxation Social Security Payable	203 088	142 457	209 893	164 686	120 548	103 403	149 580
Par Value Share		1	1	1
Prepayments Accrued Income	12 103	13 157	13 997	19 080	15 241	15 733	12 332
Profit Loss					214 108	287 051
Property Plant Equipment Gross Cost	1 090 302	1 155 101	1 202 493	993 499	936 522	1 198 772	1 293 945
Provisions For Liabilities Balance Sheet Subtotal	67 422	72 406	69 813	56 645	46 218	85 514	117 865
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 836	45 853	46 414	108 373
Total Assets Less Current Liabilities	1 339 080	1 348 318	1 155 835	986 208	1 236 375	1 331 536	1 586 944
Trade Creditors Trade Payables	766 189	535 231	573 920	435 126	207 143	423 088	410 627
Trade Debtors Trade Receivables	1 315 862	1 151 383	936 349	1 031 400	697 742	820 193	655 376