Coldstorrs Limited in King's Lynn, PE31 8RS

Description

Data updated on: 01-11-2023

Coldstorrs is a company situated at PE31 8RS King's Lynn at The Old Scholl House Old School House. This business has been operating since 2003 and is established as reg. no. 04874783. This business has been on the British market for twenty one years now and the current status is active. This company's registered with SIC code 43290 meaning Other construction installation. 2022-08-31 is the last time company accounts were filed.

In order to be able to match the demands of their clients, this particular limited company is continually being overseen by a team of two directors who are Sarah P. and Miles S.. Their work been of crucial use to the following limited company since 2021. To provide support to the directors, this limited company has been utilizing the expertise of Sarah P. as a secretary since the appointment on 2003-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 155	-6 633	1 836	621

Balance Sheet
Cash Bank On Hand				1 893	100	100	100	100	100	100	100
Current Assets	63 091	51 183	25 020	12 411	25 115	30 076	33 437	45 788	53 392	49 548	41 071
Debtors	46 291	35 683	3 090	6 553	14 485	10 776	13 552	27 048	40 593	19 778	6 391
Net Assets Liabilities				621	282	982	1 319	1 519	1 737	-8 092	-25 830
Other Debtors						281	301		18 398	8 678	2 439
Property Plant Equipment				408	347	1 995	1 696	1 442	1 470	1 247	1 060
Total Inventories				3 965	10 530	19 200	19 785	18 640	22 620	29 670	34 580
Cash Bank In Hand	100	100	10 430	1 893
Net Assets Liabilities Including Pension Asset Liability	-8 155	-6 633	1 836	621
Stocks Inventory	16 700	15 400	11 500	3 965
Tangible Fixed Assets	665	565	480	408

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-8 158	-6 636	1 833	618
Shareholder Funds	-8 155	-6 633	1 836	621

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 482	2 482	2 482	2 482
Total Fixed Assets Depreciation	1 817	1 917	2 002	2 074
Total Fixed Assets Depreciation Charge In Period		100	85	72
Accumulated Depreciation Impairment Property Plant Equipment				2 074	2 135	2 187	2 486	2 740	2 965	3 188	3 375
Additions Other Than Through Business Combinations Property Plant Equipment						1 700
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 800	5 175	6 221	3 854	529	752	3 449	770
Corporation Tax Payable				3 459	368			152
Creditors				12 118	25 110	30 689	33 504	45 437	62 767	58 575	67 961
Depreciation Rate Used For Property Plant Equipment					15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					61	52	299	254	225	223	187
Net Current Assets Liabilities	-8 820	-3 457	3 256	293	5	-613	-67	351	546	-9 027	-26 890
Other Creditors				2 407	14 198	22 840	20 855	34 174	56 054	55 064	64 903
Other Taxation Social Security Payable				1 503	6			2 984	53	52	158
Property Plant Equipment Gross Cost					2 482	4 182	4 182	4 182	4 435	4 435
Taxation Including Deferred Taxation Balance Sheet Subtotal				80	70	400	310	274
Total Assets Less Current Liabilities	-8 155	-2 892	3 736	701	352	1 382	1 629	1 793	2 016	-7 780	-25 830
Trade Creditors Trade Payables				2 949	5 363	1 628	8 795	7 750	5 908	10	2 130
Trade Debtors Trade Receivables				6 553	14 485	10 495	13 251	27 048	22 195	11 100	3 952
Provisions For Liabilities Balance Sheet Subtotal								274	279	312
Total Additions Including From Business Combinations Property Plant Equipment									253
Creditors Due After One Year Total Noncurrent Liabilities	0	3 628	1 800	0
Creditors Due Within One Year Total Current Liabilities	71 911	54 640	21 764	12 118
Fixed Assets	665	565	480	408
Provisions For Liabilities Charges	0	113	100	80
Tangible Fixed Assets Cost Or Valuation	2 482	2 482	2 482	2 482
Tangible Fixed Assets Depreciation	1 817	1 917	2 002	2 074
Tangible Fixed Assets Depreciation Charge For Period		100	85	72

Company staff

Sarah P.

Role: Director

Appointed: 28 May 2021

Latest update: 20 May 2024

Sarah P.

Role: Secretary

Appointed: 01 September 2003

Latest update: 20 May 2024

Miles S.

Role: Director

Appointed: 01 September 2003

Latest update: 20 May 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Coldstorrs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Sarah P.

Miles S.

Energize Secretary Limited

Energize Director Limited

Accounts Documents

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