Coldtech Refrigeration & Air Conditioning Ltd in Middlesbrough, TS5 6HA

Description

Data updated on: 01-11-2023

Coldtech Refrigeration & Air Conditioning has been in this business field for 9 years. Registered under company registration number 09421934, it is listed as a Private Limited Company. You may find the headquarters of the company during its opening times at the following location: 384 Linthorpe Road, TS5 6HA Middlesbrough. This business's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents cover the period up to March 31, 2022 and the latest annual confirmation statement was released on April 9, 2023.

Due to the firm's size, it became unavoidable to choose new executives, among others: Georgia M., Darren M., Kate P. who have been participating in joint efforts since Tuesday 1st November 2022 to exercise independent judgement of this specific business.

Darren M. is the individual who has control over this firm, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 526

Balance Sheet
Cash Bank On Hand		3 170	28 786	62 703	85 920	105 839	135 812	287 459
Current Assets	134 887	86 668	132 539	175 048	182 874	183 024	289 074	469 782
Debtors	62 387	79 448	97 698	104 304	83 938	63 423	114 926	102 895
Net Assets Liabilities		10 245	37 405	49 188	51 931	57 703	49 702	61 508
Other Debtors			150	201	1 259	319	150	167
Property Plant Equipment		23 394	25 833	38 904	58 725	44 455	73 072	94 442
Total Inventories		4 050	6 055	8 041	13 016	13 762	38 336	79 428
Cash Bank In Hand	70 200
Net Assets Liabilities Including Pension Asset Liability	33 526
Stocks Inventory	2 300
Tangible Fixed Assets	33 587

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	33 426
Shareholder Funds	33 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 386	31 644	43 821	44 336	52 501	76 182	81 036
Average Number Employees During Period		10	9	10	10	11	11	15
Bank Borrowings Overdrafts						10 000	10 000	10 000
Corporation Tax Payable			21 854	29 296	29 974	32 742	19 135	39 703
Creditors		86 541	107 087	132 588	143 729	103 151	240 961	428 244
Depreciation Rate Used For Property Plant Equipment			10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 995	4 125	15 099	15 100		23 421
Disposals Property Plant Equipment			4 952	5 500	15 100	15 100		28 856
Fixed Assets	33 587	23 394	25 833	38 904	58 725	44 455	73 072	94 442
Increase From Depreciation Charge For Year Property Plant Equipment			13 253	16 302	15 614	23 265	23 681	28 274
Net Current Assets Liabilities	21 964	127	25 452	42 460	39 145	79 873	48 113	41 538
Other Creditors		31 709	14 687	14 266	17 895	15 554	105 653	157 135
Other Taxation Social Security Payable		26 493	30 025	28 102	32 903	32 714	45 688	53 799
Property Plant Equipment Gross Cost		43 780	57 477	82 725	103 061	96 956	149 254	175 478
Provisions For Liabilities Balance Sheet Subtotal		4 066	4 490	7 391	10 940	8 229	13 666	17 726
Total Additions Including From Business Combinations Property Plant Equipment							52 298	55 079
Total Assets Less Current Liabilities	55 551	23 521	51 285	81 364	97 870	124 328	121 185	135 980
Trade Creditors Trade Payables		28 339	40 521	60 924	62 957	12 141	60 485	167 607
Trade Debtors Trade Receivables		79 448	97 548	104 103	82 679	63 104	114 776	102 728
Creditors Due After One Year	16 005
Creditors Due Within One Year	112 923
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	6 020
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	48 998
Tangible Fixed Assets Cost Or Valuation	43 780
Tangible Fixed Assets Depreciation	10 193
Tangible Fixed Assets Depreciation Charged In Period	10 193
Tangible Fixed Assets Disposals	5 218

Company staff

Georgia M.

Role: Director

Appointed: 01 November 2022

Latest update: 5 March 2024

Darren M.

Role: Director

Appointed: 04 February 2015

Latest update: 5 March 2024

Kate P.

Role: Director

Appointed: 04 February 2015

Latest update: 5 March 2024

Simon W.

Role: Director

Appointed: 04 February 2015

Latest update: 5 March 2024

People with significant control

Darren M.

Notified on 24 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoff M.

Notified on 6 April 2016

Ceased on 24 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Coldtech Refrigeration & Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia M.

Darren M.

Kate P.

Simon W.

Geoffrey M.

People with significant control

Darren M.

Geoff M.

Accounts Documents

Company filings

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