Coldroom Parts Limited in Highbridge, TA9 4HA

Description

Data updated on: 01-11-2023

This company referred to as Coldroom Parts was founded on Tue, 21st Oct 2008 as a Private Limited Company. This business's registered office can be gotten hold of in Highbridge on Unit J11 Oaktree Park, Bristol Road. When you want to contact this company by mail, the area code is TA9 4HA. The office registration number for Coldroom Parts Limited is 06729180. This business's SIC code is 46690 - Wholesale of other machinery and equipment. 2022-03-31 is the last time the company accounts were reported.

In the following company, a variety of director's obligations have so far been executed by Daryl B. who was formally appointed on Tue, 21st Oct 2008. The following company had been governed by Bristol Thermodynamics Limited till April 2009.

Daryl B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			3 222	3 741	13 595	14 554

Balance Sheet
Current Assets	18 276	19 675	32 960	39 027	54 806	69 032	17 066	37 160	93 630	111 607	104 062	149 680
Net Assets Liabilities						14 554	6 189	4 402	8 725	1 345	31 994	-9 328
Cash Bank In Hand	1 574	2 926	534	6 884	6 082	14 312
Debtors	16 187	16 149	31 816	30 933	47 944	53 270
Net Assets Liabilities Including Pension Asset Liability	351	644	3 222	3 741	13 595	14 554
Stocks Inventory	515	600	610	1 210	780	1 450
Tangible Fixed Assets	493	394	3 108	4 789	3 927	3 220

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	350	643	3 221	3 740	13 594	14 553
Shareholder Funds			3 222	3 741	13 595	14 554

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							750	1 200	1 506	1 805	1 700	2 170
Average Number Employees During Period								1	1	2	2	2
Creditors						57 698	25 831	42 808	91 903	81 164	111 045	140 935
Fixed Assets						3 220	2 576	9 988	8 154	20 017	15 689	14 552
Net Current Assets Liabilities	15 801	16 889	26 057	18 549	36 830	48 069	8 765	4 386	2 077	30 443	6 983	12 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 262	350			3 545
Total Assets Less Current Liabilities	16 294	17 283	29 165	23 338	40 757	51 289	6 189	5 602	8 597	50 460	8 706	26 842
Capital Employed	351	644	3 222	3 741	13 595
Creditors Due After One Year	15 943	16 639	25 943	19 597	27 162	36 735
Creditors Due Within One Year	2 475	2 786	6 903	20 453	17 976	20 963
Loans From Directors After One Year			25 943	19 597	27 162	36 735
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			3 395	2 877
Tangible Fixed Assets Cost Or Valuation	900	900	4 295	7 172	7 172	7 172
Tangible Fixed Assets Depreciation	407	506	1 187	2 383	3 245	3 952
Tangible Fixed Assets Depreciation Charged In Period		99	681	1 196	862
Value Shares Allotted				1		1

Company staff

Daryl B.

Role: Director

Appointed: 21 October 2008

Latest update: 8 February 2024

People with significant control

Daryl B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 30/09/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30/09/2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Coldroom Parts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl B.

Bristol Thermodynamics Limited

People with significant control

Daryl B.

Accounts Documents

Company filings

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