Coldsmoking Limited in Milton Keynes, MK14 5LB

Description

Data updated on: 01-11-2023

Coldsmoking Limited is located at Milton Keynes at 10 Telford Way. You can search for the firm by referencing its area code - MK14 5LB. Coldsmoking's incorporation dates back to 2013. This company is registered under the number 08609822 and its last known state is active. The enterprise's declared SIC number is 10840 which stands for Manufacture of condiments and seasonings. Coldsmoking Ltd reported its account information for the period that ended on 2022-07-31. Its most recent annual confirmation statement was filed on 2023-07-15.

For the company, many of director's duties have so far been carried out by Alison C. and Turan T.. Amongst these two executives, Alison C. has carried on with the company for the longest period of time, having been a member of company's Management Board for eleven years.

Turan T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-14	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
Net Worth			12 879	15 160

Balance Sheet
Cash Bank On Hand					19 656	15 032	6 282	5 086	12 808	3 075	3 977
Current Assets		13 992	10 692	22 112	27 049	22 522	12 752	9 309	16 550	7 718	9 053
Debtors					3 500	3 828	399
Net Assets Liabilities					7 189	8 178	781	2 163	5 939	-522	-1 886
Property Plant Equipment					15 810	14 501	10 876	8 157	6 119	4 870	3 416
Total Inventories					3 893	3 662	6 071	4 223	3 742	4 643	5 076
Other Debtors							399
Cash Bank In Hand		11 732	7 525	17 088
Net Assets Liabilities Including Pension Asset Liability		12 141	12 779	15 160
Stocks Inventory		2 260	3 167	5 024
Tangible Fixed Assets	4 771	7 780	14 473	15 016

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve		12 141	12 779	15 060
Shareholder Funds			12 879	15 160

Other Financial Data
Total Fixed Assets Additions				8 555
Total Fixed Assets Cost Or Valuation			20 391	26 801
Total Fixed Assets Depreciation			5 918	11 785
Total Fixed Assets Depreciation Charge In Period				6 404
Total Fixed Assets Depreciation Disposals				-537
Total Fixed Assets Disposals				-2 145
Accumulated Depreciation Impairment Property Plant Equipment					17 055	21 888	25 513	28 232	30 270	31 894	33 348
Corporation Tax Payable					1 160	399
Corporation Tax Recoverable							399
Creditors					32 167	26 090	20 781	13 753	15 567	12 185	13 430
Increase From Depreciation Charge For Year Property Plant Equipment						4 833	3 625	2 719	2 038	1 624	1 454
Net Current Assets Liabilities		2 523	-1 694	144	-5 118	-3 568	-8 029	-4 444	983	-4 467	-4 377
Number Shares Issued Fully Paid						100		100	100	100	100
Other Creditors					29 639	25 691	20 781	13 559	14 100	13 458	14 703
Other Taxation Social Security Payable					1 368			194	1 467	-1 273	-1 273
Par Value Share						1		1	1	1	1
Property Plant Equipment Gross Cost					32 866	36 389	36 389	36 389	36 389	36 764
Provisions For Liabilities Balance Sheet Subtotal					3 503	2 755	2 066	1 550	1 163	925	925
Total Additions Including From Business Combinations Property Plant Equipment						3 523				375
Total Assets Less Current Liabilities			12 879	15 160	10 692	10 933	2 847	3 713	7 102	403	-961
Trade Debtors Trade Receivables					3 500	3 828
Average Number Employees During Period							2	2	2	2	2
Provisions							2 066	1 550	1 163	925	925
Additional Provisions Increase From New Provisions Recognised								-516
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-387	-238
Creditors Due Within One Year Total Current Liabilities			12 286	21 968
Fixed Assets			14 473	15 016
Tangible Fixed Assets Additions		5 603	10 017	8 555
Tangible Fixed Assets Cost Or Valuation	4 771	10 374	20 391	26 801
Tangible Fixed Assets Depreciation		2 594	5 918	11 785
Tangible Fixed Assets Depreciation Charge For Period				6 404
Tangible Fixed Assets Depreciation Disposals				-537
Tangible Fixed Assets Disposals				-2 145
Capital Employed		10 303	12 779
Creditors Due Within One Year		11 469	12 386
Tangible Fixed Assets Depreciation Charged In Period		2 594	3 324

Company staff

Alison C.

Role: Director

Appointed: 15 July 2013

Latest update: 7 March 2024

Turan T.

Role: Director

Appointed: 15 July 2013

Latest update: 7 March 2024

People with significant control

Turan T.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-07-15
Date Approval Accounts	16 January 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
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
End Date For Period Covered By Report	31 July 2014

Coldsmoking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Turan T.

People with significant control

Turan T.

Accounts Documents

Company filings

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