Coldstar (UK) Ltd in Bristol, BS39 7SU

Description

Data updated on: 01-11-2023

04504791 is the registration number of Coldstar (UK) Ltd. This firm was registered as a Private Limited Company on 2002-08-06. This firm has existed on the market for the last 22 years. The enterprise may be gotten hold of in Unit 29 Old Mills Industrial Estate Paulton in Bristol. The office's area code assigned to this address is BS39 7SU. This firm is recognized as Coldstar (UK) Ltd. Moreover the firm also was registered as Lb Refrigeration Services until the company name was changed eighteen years from now. The enterprise's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Coldstar (UK) Limited filed its account information for the financial year up to 2022-10-31. The company's latest confirmation statement was filed on 2023-08-06.

There's just one managing director at the current moment supervising this business, specifically Lee B. who's been carrying out the director's duties for 22 years. That business had been governed by Martyn G. until 2010-07-01.

Previous company's names
Coldstar (UK) Ltd 2006-11-01
Lb Refrigeration Services Ltd 2002-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	264 846	358 476	442 475	350 695	326 471	288 873

Balance Sheet
Cash Bank In Hand	7 828	47 224	27 244	15 432		42 875
Cash Bank On Hand						42 875	140 075	178 757	71 079	11 500	103 006	159 479
Current Assets	338 413	456 532	614 673	548 944	533 141	578 631	553 621	702 029	611 048	515 581	524 664	707 522
Debtors	284 585	403 308	581 429	527 512	527 141	431 816	361 038	382 303	414 669	422 481	395 408	529 693
Intangible Fixed Assets	114 125	103 750	93 375	83 000	72 625	62 250
Net Assets Liabilities						288 873	363 515		278 257	178 108	2 938	113 368
Net Assets Liabilities Including Pension Asset Liability	264 846	358 476	442 475	350 695	326 471	288 873
Other Debtors						2 174	2 174	2 174
Property Plant Equipment						41 965	37 074	34 616	35 376	39 747	114 956	136 325
Stocks Inventory	46 000	6 000	6 000	6 000	6 000	103 940
Tangible Fixed Assets	28 925	27 204	43 826	51 942	46 177	41 965
Total Inventories						103 940	52 508	140 969	125 300	81 600	26 250	18 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	264 746	358 376	442 375	350 595	326 371	288 773
Shareholder Funds	264 846	358 476	442 475	350 695	326 471	288 873

Other Financial Data
Accrued Liabilities Deferred Income									1 694	1 694	51 694	27 550
Accumulated Amortisation Impairment Intangible Assets						145 250	155 625	166 000	176 375	186 750	197 125	207 500
Accumulated Depreciation Impairment Property Plant Equipment						40 535	18 566	21 024	23 738	27 421	49 828	77 459
Amounts Owed By Group Undertakings										9 900	197 905	236 608
Amounts Owed To Group Undertakings									50 000
Average Number Employees During Period							17	17	17	19	15	11
Corporation Tax Payable									46 556	47 620	92 626	92 862
Creditors						3 054	279 055	334 565	399 292	100 000	271 114	226 168
Creditors Due After One Year	8 542	5 321		5 453	2 009	3 054
Creditors Due Within One Year	208 075	223 689	309 399	327 738	323 463	390 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 103
Disposals Property Plant Equipment							34 456
Dividends Paid										174 217	620 000	300 000
Finance Lease Liabilities Present Value Total						2 009					29 627	35 203
Fixed Assets	143 050	130 954	137 201	134 942	118 802	104 215	88 949	76 116	66 501	60 497	125 331	136 325
Increase Decrease In Property Plant Equipment											64 314	27 000
Increase From Amortisation Charge For Year Intangible Assets							10 375	10 375	10 375	10 375	10 375	10 375
Increase From Depreciation Charge For Year Property Plant Equipment							4 134	2 458	2 714	3 683	22 407	27 631
Intangible Assets						62 250	51 875	41 500	31 125	20 750	10 375
Intangible Assets Gross Cost						207 500	207 500	207 500	207 500	207 500	207 500
Intangible Fixed Assets Aggregate Amortisation Impairment	93 375	103 750	114 125	124 500	134 875	145 250
Intangible Fixed Assets Amortisation Charged In Period		10 375	10 375	10 375	10 375	10 375
Intangible Fixed Assets Cost Or Valuation	207 500	207 500	207 500	207 500	207 500
Net Current Assets Liabilities	130 338	232 843	305 274	221 206	209 678	187 712	274 566	367 464	211 756	217 611	165 388	220 594
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 045	22 935	3 352	21 157		70 000	70 000
Other Taxation Social Security Payable						94 307	94 444	103 076	12 264	9 981	680	6 948
Par Value Share		1	1	1	1	1
Prepayments Accrued Income												208
Profit Loss										74 068	444 830	410 430
Property Plant Equipment Gross Cost						82 500	55 640	55 640	59 114	67 168	164 784	213 784
Provisions For Liabilities Balance Sheet Subtotal											16 667	17 383
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 654	26 610	15 664		1 375
Tangible Fixed Assets Cost Or Valuation	55 550	58 204	84 814	100 478	100 478	82 500
Tangible Fixed Assets Depreciation	26 625	31 000	40 988	48 536	54 301	40 535
Tangible Fixed Assets Depreciation Charged In Period		4 375	9 988	7 548	5 765	4 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 144
Tangible Fixed Assets Disposals						19 353
Total Additions Including From Business Combinations Property Plant Equipment							7 596		3 474	8 054	97 616	49 000
Total Assets Less Current Liabilities	273 388	363 797	442 475	356 148	328 480	291 927	363 515	443 580	278 257	278 108	290 719	356 919
Trade Creditors Trade Payables						294 568	161 676	228 137	208 945	126 060	43 858	211 529
Trade Debtors Trade Receivables						429 642	358 864	380 129	414 669	412 581	197 503	292 877
Bank Borrowings Overdrafts										27 971

Company staff

Lee B.

Role: Director

Appointed: 07 August 2002

Latest update: 12 April 2024

Martyn G.

Role: Director

Appointed: 01 December 2009

Resigned: 01 July 2010

Latest update: 12 April 2024

Maureen B.

Role: Secretary

Appointed: 07 August 2002

Resigned: 17 January 2011

Latest update: 12 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 06 August 2002

Resigned: 06 August 2002

Address: Salford, M7 4AS

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Lee B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rachael 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 April 2016
Annual Accounts 31st July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31st July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 March 2013
Annual Accounts 4 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 July 2014

Coldstar (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Martyn G.

Maureen B.

Form 10 Secretaries Fd Ltd

People with significant control

Lee B.

Rachael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Coldstar (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Martyn G.

Maureen B.

Form 10 Secretaries Fd Ltd

People with significant control

Lee B.

Rachael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013