Coldhold Systems Limited in Cheshire, WA8 8FY

Description

Data updated on: 01-11-2023

This Coldhold Systems Limited business has been operating in this business for at least thirty years, having started in 1994. Started with Companies House Reg No. 02925893, Coldhold Systems is categorised as a Private Limited Company located in Unit 6 Albright Road, Cheshire WA8 8FY. This enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. The business latest annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-04-28.

In order to satisfy its customer base, the company is constantly being taken care of by a unit of two directors who are Angela B. and Jeffrey B.. Their constant collaboration has been of great use to this company since 1994.

Executives with significant control over the firm are: Angela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	761 194	805 315	702 260	523 372	503 634

Balance Sheet
Cash Bank In Hand	1 103 200	992 838	539 908	885 626	813 186
Cash Bank On Hand					813 186	802 443	1 009 403	1 055 672	951 773	957 325	998 761	1 446 915
Current Assets	1 932 228	1 437 216	1 081 236	1 307 085	1 151 148	1 453 532	1 595 158	1 697 682	1 404 561	1 434 743	1 691 777	2 154 250
Debtors	681 370	290 628	384 568	254 149	133 200	272 746	276 669	326 816	249 007	255 773	366 180	268 360
Net Assets Liabilities											1 250 799	1 623 711
Net Assets Liabilities Including Pension Asset Liability	761 194	805 315
Other Debtors					38 001	40 947	26 696	26 869	51 586	38 054	33 708	52 637
Property Plant Equipment					84 815	64 027	51 397	38 548	50 170	52 882	44 001
Stocks Inventory	147 658	153 750	156 760	167 310	204 762
Tangible Fixed Assets	92 325	117 050	93 009	77 766	84 815
Total Inventories					204 762	378 343	309 086	315 194	203 781	221 645	326 836	438 975

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	761 192	805 313	702 258	523 370	503 632
Shareholder Funds	761 194	805 315	702 260	523 372	503 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					328 344	349 686	366 819	379 668	396 391	411 399	196 287	41 001
Average Number Employees During Period					14	16	15	14	15	14	13	14
Creditors					737 536	791 981	684 169	742 387	431 620	460 473	484 979	598 421
Creditors Due Within One Year	1 262 546	748 951	471 985	861 479	732 329
Increase From Depreciation Charge For Year Property Plant Equipment						21 342	17 133	12 849	16 723	15 008	12 875	8 924
Net Current Assets Liabilities	669 682	688 265	609 251	445 606	413 612	661 551	910 989	955 295	972 941	974 270	1 206 798	1 555 829
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					594 288	477 311	394 479	390 695	276 823	272 161	112 188	138 958
Other Taxation Social Security Payable					20 759	44 491	102 856	100 387	45 572	11 033	65 538	121 377
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					413 159	413 713	418 216	418 216	446 561	464 281	240 288	44 476
Provisions For Liabilities Balance Sheet Subtotal												5 109
Provisions For Liabilities Charges	813
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					33 711
Tangible Fixed Assets Cost Or Valuation	328 982	392 724	399 688	410 366	413 159
Tangible Fixed Assets Depreciation	236 657	275 674	306 679	332 600	328 344
Tangible Fixed Assets Depreciation Charged In Period					24 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					28 913
Tangible Fixed Assets Disposals					30 918
Total Additions Including From Business Combinations Property Plant Equipment						554	4 503		28 345	17 720	21 495	24 970
Total Assets Less Current Liabilities	762 007	805 315	702 260	523 372	498 427	725 578	962 386	993 843	1 023 111	1 027 152	1 250 799	1 628 820
Trade Creditors Trade Payables					122 489	270 179	186 834	251 305	109 225	177 279	307 253	338 086
Trade Debtors Trade Receivables					95 199	231 799	249 973	299 947	197 421	217 719	332 472	215 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment											227 987
Disposals Property Plant Equipment											245 488
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-28 345
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-12 401

Company staff

Angela B.

Role: Director

Appointed: 05 May 1994

Latest update: 6 January 2024

Angela B.

Role: Secretary

Appointed: 05 May 1994

Latest update: 6 January 2024

Jeffrey B.

Role: Director

Appointed: 05 May 1994

Latest update: 6 January 2024

People with significant control

Angela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2014

Coldhold Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Angela B.

Jeffrey B.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Angela B.

Jeffrey B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Coldhold Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Angela B.

Jeffrey B.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Angela B.

Jeffrey B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013