Coldtrans Limited in North Yorkshire, HG5 9ND

Description

Data updated on: 01-11-2023

Started with Reg No. 05467780 nineteen years ago, Coldtrans Limited is categorised as a Private Limited Company. The present office address is 3 Scotton Court, Scotton, Knaresborough North Yorkshire. This firm's SIC code is 49390 - Other passenger land transport. 2022-08-31 is the last time when account status updates were reported.

Coldtrans Limited is a small-sized transport company with the licence number OB1051759. The firm has one transport operating centre in the country. In their subsidiary in Knaresborough on York Road, 2 machines and 2 trailers are available.

According to the official data, this particular company is guided by just one managing director: Robert P., who was designated to this position in May 2005. Since 2005-05-31 John P., had been fulfilling assigned duties for the following company till the resignation 19 years ago. In addition, the managing director's efforts are often aided with by a secretary - Ashley P., who was officially appointed by the following company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	GBP	GBP
Net Worth	-24 601	-11 314	-11 223	1 021	-4 577	-15 074

Balance Sheet
Cash Bank In Hand	1 150	1 150	3 858	3 973	1 150	1 155
Cash Bank On Hand						1 155	545	4 247	8 519	1 712	2	6 237	1 583
Current Assets	24 516	21 647	21 426	30 950	25 444	17 351	8 617	9 904	16 751	26 511	36 370	40 172	27 692
Debtors	23 366	20 497	17 568	26 977	24 294	16 196	8 072	5 657	8 232	24 799	36 368	33 935	26 109
Net Assets Liabilities								-9 103	2 844	1 020	-6 318	-3 478	6 448
Net Assets Liabilities Including Pension Asset Liability	-24 601	-11 314	-11 223	1 021	-4 577	-15 074
Other Debtors						5 270	3 416	5 657	3 576	10 380	15 264	14 575	6 158
Property Plant Equipment									9 000	19 125	16 256	13 818
Tangible Fixed Assets	44 736	140	327	164

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-25 601	-12 314	-12 223	21	-5 577	-16 074
Shareholder Funds	-24 601	-11 314	-11 223	1 021	-4 577	-15 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 340	1 340	1 340	4 340	4 715	7 584	10 022	12 095
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						469				9 531	26 669	19 803	12 758
Creditors						32 425	21 965	19 007	5 440	23 714	37 258	19 803	12 758
Creditors Due After One Year	21 043	15 883	11 194	6 343	1 340
Creditors Due Within One Year	71 367	17 190	21 717	23 718	28 681	32 425
Finance Lease Liabilities Present Value Total									5 440	14 183	10 589	7 433
Increase From Depreciation Charge For Year Property Plant Equipment									3 000	3 375	2 869	2 438	2 073
Net Current Assets Liabilities	-46 851	4 457	-291	7 232	-3 237	-15 074	-13 348	-9 103	-716	5 609	14 684	2 507	7 461
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						13 977	15 607	6 706	2 640	5 105	5 579	8 095	2 026
Other Taxation Social Security Payable						1 485	3 172	7 621	7 629	3 848	425	786	3 502
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 340	1 340	1 340	13 340	23 840	23 840	1 340
Provisions For Liabilities Charges	1 443	28	65	32
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			490
Tangible Fixed Assets Cost Or Valuation	88 344	850	1 340	1 340	1 340
Tangible Fixed Assets Depreciation	43 608	710	1 013	1 176	1 340
Tangible Fixed Assets Depreciation Charged In Period		47	303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 945
Tangible Fixed Assets Disposals		87 494
Total Additions Including From Business Combinations Property Plant Equipment									12 000	22 500
Total Assets Less Current Liabilities	-2 115	4 597	36	7 396	-3 237	-15 074	-13 348	-9 103	8 284	24 734	30 940	16 325	19 206
Trade Creditors Trade Payables						16 494	3 186	4 680	3 911	5 412	4 165	14 485	7 658
Trade Debtors Trade Receivables						10 926	4 656		4 656	14 419	21 104	19 360	19 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 000
Disposals Property Plant Equipment										12 000

Company staff

Ashley P.

Role: Secretary

Appointed: 20 June 2005

Latest update: 24 January 2024

Robert P.

Role: Director

Appointed: 31 May 2005

Latest update: 24 January 2024

People with significant control

Robert P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert P.

Notified on 1 July 2016

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 26th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26th May 2015
Annual Accounts 24th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24th May 2016
Annual Accounts 28th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
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
Annual Accounts 4th February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4th February 2013
Annual Accounts 27th January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27th January 2014

Coldtrans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley P.

Robert P.

Robert P.

John P.

People with significant control

Robert P.

Accounts Documents

Company Vehicle Operator Data

Anc Distribution Centre

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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