Coldstream Coldrooms - Garden Offices Ltd in Gosport, PO13 0BA

Website

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www.coldstream-coldrooms-garden-offices.co.uk

Description

Data updated on: 01-11-2023

Coldstream Coldrooms - Garden Offices has been on the market for fourteen years. Established under number 07154808, the firm operates as a Private Limited Company. You may visit the headquarters of the firm during office times under the following location: 104 Fareham Road, PO13 0BA Gosport. This firm's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. The business most recent annual accounts were submitted for the period up to 2023-02-28 and the latest confirmation statement was released on 2023-02-28.

The limited company owes its success and constant progress to exactly two directors, who are Ralph F. and Graeme G., who have been overseeing the firm since 19th March 2021. To provide support to the directors, this specific limited company has been utilizing the skills of Vanessa P. as a secretary for the last three years.

Executives with significant control over the firm are: Ralph F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-03-01	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 266	-24 739	-36 136	-4 241	-44 522

Balance Sheet
Cash Bank On Hand					89	5 598	3 149	14 926	20 530	46 109	103 458
Current Assets	78 501	113 074	106 932	8 353	6 873	49 090	30 267	55 866	25 810	50 161	193 735	5 376	382 631
Debtors	41 551	50 695	78 198	858	2 989	40 470	26 058	33 540	5 280	4 052	9 563
Net Assets Liabilities					-44 522	-41 099	-12 815	356	596	26 943	176 350	148 684	471 133
Property Plant Equipment										19 619	46 947
Total Inventories					3 795	3 022	1 060	7 400			80 714
Cash Bank In Hand	13 452	25 045	6 163	2 490	89
Net Assets Liabilities Including Pension Asset Liability	-28 266	-24 739	-29 417	-4 241	-44 522
Stocks Inventory	23 498	37 334	22 571	5 005	3 795
Tangible Fixed Assets	35 740	26 882	42 735	17 827

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	898	6 720	-36 236	-4 341	-44 622
Shareholder Funds	-28 266	-24 739	-36 136	-4 241	-44 522

Other Financial Data
Accrued Liabilities Deferred Income													6 770
Accumulated Depreciation Impairment Property Plant Equipment										8 868
Administrative Expenses					189 999	197 862	184 139	153 141	218 317	239 878	441 836
Average Number Employees During Period								4	4	7	12	-12	-15
Bank Borrowings Overdrafts						12 115	11 794	20 352	3 250	28 347	39 522
Cost Sales					132 258	105 699	199 410	113 897	186 497	386 076	552 711
Creditors					9 849	43 620	38 584	46 754	3 250	28 347	24 810	-96 362	-11 635
Disposals Property Plant Equipment											19 618
Distribution Costs					368	205
Dividends Paid										2 000	51 000
Fixed Assets	35 740	26 882	42 735	17 827						19 619	46 947	46 946	83 637
Gross Profit Loss					150 086	175 549	148 876	153 497	218 913	266 821	618 186
Increase From Depreciation Charge For Year Property Plant Equipment										8 868
Net Current Assets Liabilities	8 558	10 143	-47 642	-3 837	-2 976	5 470	-8 317	9 112	22 560	21 814	168 925	101 738	394 266
Operating Profit Loss					-40 281	-22 518	-35 263	356	596	26 943	176 350
Other Creditors					41 546	7 669	4 498	8 756	21 964
Profit Loss					-40 281	-22 518	-35 263	356	596	26 943	176 350
Profit Loss On Ordinary Activities Before Tax					-40 281	-22 518	-35 263	356	596	26 943	176 350
Property Plant Equipment Gross Cost										28 487	46 947
Taxation Social Security Payable						23 836	26 790
Total Additions Including From Business Combinations Property Plant Equipment										28 487	46 946
Total Assets Less Current Liabilities	44 298	37 025	-11 626	13 990	-2 976	5 470	-8 317	9 112	22 560	41 433	215 872	148 684	477 903
Trade Creditors Trade Payables					9 849	12 115	38 584	46 754	3 250	28 347	24 810
Trade Debtors Trade Receivables					2 989	40 470	26 058	33 540	5 280	4 052	9 563
Turnover Revenue					282 344	281 248	348 286	267 394	405 410	652 897	1 170 897
Creditors Due After One Year	72 564	61 764	24 510	18 231	41 546
Creditors Due Within One Year	69 943	102 931	161 293	12 190	9 849
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	-29 164	-31 459
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 467	15 853	870
Tangible Fixed Assets Cost Or Valuation	35 740	37 207	42 735	47 535
Tangible Fixed Assets Depreciation		10 325	21 412	29 708
Tangible Fixed Assets Depreciation Charged In Period		10 325		8 296
Tangible Fixed Assets Disposals				17 482	17 827

Company staff

Vanessa P.

Role: Secretary

Appointed: 19 March 2021

Latest update: 20 March 2024

Ralph F.

Role: Director

Appointed: 19 March 2021

Latest update: 20 March 2024

Graeme G.

Role: Director

Appointed: 11 February 2010

Latest update: 20 March 2024

People with significant control

Ralph F.

Notified on 28 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme G.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 March 2013
Annual Accounts 03 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	03 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Coldstream Coldrooms - Garden Offices Ltd

General information

Name:

Office Address:

Contact information

Website

www.coldstream-coldrooms-garden-offices.co.uk

Description

Financial data based on annual reports

Company staff

Vanessa P.

Ralph F.

Graeme G.

Graeme G.

People with significant control

Ralph F.

Graeme G.

Accounts Documents

Company filings

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