Coldstar Refrigeration Ltd in Grimsby, DN31 2TG

Description

Data updated on: 01-11-2023

Coldstar Refrigeration Ltd, a Private Limited Company, registered in Unit 12 Westside Business Park, Estate Road No 2 in Grimsby. The headquarters' located in DN31 2TG. This company was set up on 2012-07-17. The firm's Companies House Reg No. is 08145485. This firm's SIC and NACE codes are 33190 and has the NACE code: Repair of other equipment. Coldstar Refrigeration Limited released its latest accounts for the period up to 2022-07-31. The firm's most recent confirmation statement was filed on 2023-07-17.

The data we obtained regarding this firm's management suggests there are three directors: Ricky L., Danielle B. and Jay B. who assumed their respective positions on 2021-12-21, 2019-01-22 and 2012-07-17. To provide support to the directors, this particular company has been using the skills of Jay B. as a secretary since the appointment on 2012-07-17.

Executives with significant control over the firm are: Jay B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Danielle B. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	372 375	345 279	461 814	500 381	303 629	266 263	729 850
Current Assets	550 491	531 900	641 820	657 441	557 763	555 129	1 206 252
Debtors	170 616	179 621	174 006	151 060	248 134	282 866	470 402
Net Assets Liabilities	322 771	315 828	444 391	501 199	420 331	302 272	533 716
Other Debtors	22 161	22 899	26 825	15 052	14 295	24 083	42 998
Property Plant Equipment	91 698	85 131	79 327	80 003	103 643	70 145	62 282
Total Inventories	7 500	7 000	6 000	6 000	6 000	6 000	6 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44 688	69 372	93 355	85 575	91 914	109 554	124 957
Additions Other Than Through Business Combinations Property Plant Equipment					57 645	3 179	11 209
Amounts Owed By Group Undertakings Participating Interests				10 000	15 000
Average Number Employees During Period	7	8	8	-8	-11	-12	-12
Corporation Tax Payable	21 065	40 286	69 582	56 925
Creditors	268 613	263 540	247 939	201 934	174 806	274 479	702 793
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 871	20 903	7 695	3 669
Disposals Property Plant Equipment				39 662	27 666	19 037	3 669
Fixed Assets	91 698	85 131	79 327	80 003
Increase From Depreciation Charge For Year Property Plant Equipment		24 684	23 981	23 091	27 242	25 335	19 072
Net Current Assets Liabilities	281 878	268 360	393 881	455 506	382 957	280 650	503 459
Other Creditors	142 734	94 651	55 316	24 592	48 858	42 326	277 561
Other Taxation Social Security Payable	66 300	63 559	63 341	69 368
Property Plant Equipment Gross Cost	136 387	154 505	172 682	165 578	195 557	179 699	187 239
Provisions For Liabilities Balance Sheet Subtotal	17 423	16 175	15 072	15 200	19 692	17 224	15 571
Taxation Social Security Payable				126 294	86 531	118 042	313 405
Total Additions Including From Business Combinations Property Plant Equipment				32 558
Total Assets Less Current Liabilities	373 576	353 491	473 208	535 510
Trade Creditors Trade Payables	38 514	65 044	59 700	51 049	39 417	114 111	111 827
Trade Debtors Trade Receivables	148 455	156 722	147 181	136 008	218 839	258 783	427 404

Company staff

Ricky L.

Role: Director

Appointed: 21 December 2021

Latest update: 21 March 2024

Danielle B.

Role: Director

Appointed: 22 January 2019

Latest update: 21 March 2024

Jay B.

Role: Secretary

Appointed: 17 July 2012

Latest update: 21 March 2024

Jay B.

Role: Director

Appointed: 17 July 2012

Latest update: 21 March 2024

People with significant control

Jay B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Danielle B.

Notified on 9 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Coldstar Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky L.

Danielle B.

Jay B.

Jay B.

Yomtov J.

People with significant control

Jay B.

Danielle B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies