Commercial Cooling Specialists Limited in Bristol, BS16 7TA

Description

Data updated on: 01-11-2023

2003 is the year of the founding of Commercial Cooling Specialists Limited, the company that is situated at 48 Thomas Avenue, Emersons Green in Bristol. That would make twenty one years Commercial Cooling Specialists has prospered in the United Kingdom, as it was registered on 2003-03-11. Its Companies House Registration Number is 04693779 and the company zip code is BS16 7TA. The firm's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. The latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-11.

Stuart F. is the company's solitary managing director, that was selected to lead the company on 2003-03-11.

Stuart F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	697	120	2 234	3 091	7 466	3 801

Balance Sheet
Cash Bank On Hand						2 127	17 632	3 072	57 257	120 628	137 297	165 309	165 202
Current Assets	29 651	33 072	25 148	22 229	43 136	25 639	26 704	38 254	68 594	159 591	156 375	211 133	184 691
Debtors	21 979	25 026	16 414	11 572	35 505	23 512	9 072	35 182	11 337	38 963	19 078	45 824	19 489
Net Assets Liabilities						2 378	3 690	13 358	39 893	73 010	79 135	125 734	109 941
Other Debtors						5 866	6 972	6 353	8 505	5 538	7 348	9 561	7 458
Property Plant Equipment						7 485	13 200	9 899	7 423	5 693	4 269	3 201	2 402
Cash Bank In Hand	7 672	8 046	8 734	10 657	7 631	2 127
Net Assets Liabilities Including Pension Asset Liability	697	120	2 234	3 091	7 466	3 801
Tangible Fixed Assets	9 502	7 126	5 344	12 298	9 223	7 485

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	587	10	2 124	2 981	7 356	3 691
Shareholder Funds	697	120	2 234	3 091	7 466	3 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						8 426	5 970	9 271	11 747	13 644	15 068	16 136	16 935
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						3 852	10 697	7 319	3 941	515	80 698	87 992	76 696
Increase From Depreciation Charge For Year Property Plant Equipment							4 400	3 301	2 476	1 897	1 424	1 068	799
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-1 250	-1 901	-455	-417	4 564	168	3 695	12 659	37 821	68 914	75 677	123 141	107 995
Other Creditors						2 227	1 852	1 952	2 502	8 681	17 615	23 946	24 152
Other Taxation Social Security Payable						15 686	16 646	17 143	21 791	35 196	34 331	44 917	39 109
Property Plant Equipment Gross Cost						15 911	19 170	19 170	19 170	19 337	19 337	19 337
Provisions For Liabilities Balance Sheet Subtotal						1 422	2 508	1 881	1 410	1 082	811	608	456
Total Assets Less Current Liabilities	8 252	5 225	4 889	11 881	13 787	7 652	16 895	22 558	45 244	74 607	79 946	126 342	110 397
Trade Creditors Trade Payables						5 090	1 133	3 122	3 102	43 251	28 752	19 129	13 435
Trade Debtors Trade Receivables						17 646	2 100	28 829	2 832	33 425	11 730	36 263	12 031
Additional Provisions Increase From New Provisions Recognised							1 086	-627	-471	-328
Creditors Due After One Year		5 105	2 655	8 790	6 321	3 852
Creditors Due Within One Year		34 973	25 603	22 646	38 572	25 471
Deferred Tax Liabilities						1 422	2 508	1 881	1 410	1 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 856
Disposals Property Plant Equipment							13 500
Finance Lease Liabilities Present Value Total						3 852	10 697	7 319	3 941	515
Fixed Assets	9 502	7 126	5 344	12 298	9 223	7 485	13 200	9 899	7 423	5 693
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Provisions						1 422	2 508	1 881	1 410	1 082
Share Capital Allotted Called Up Paid		110	110	110	110	110
Tangible Fixed Assets Additions				13 915		757
Tangible Fixed Assets Cost Or Valuation	13 435	13 435	13 435	15 154	15 154	15 911
Tangible Fixed Assets Depreciation	3 933	6 309	8 091	2 856	5 931	8 426
Tangible Fixed Assets Depreciation Charged In Period			1 782	1 816	3 075	2 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 051
Tangible Fixed Assets Disposals				12 196
Total Additions Including From Business Combinations Property Plant Equipment							16 759			167
Creditors Due After One Year Total Noncurrent Liabilities	7 555	5 105
Creditors Due Within One Year Total Current Liabilities	30 901	34 973
Tangible Fixed Assets Depreciation Charge For Period		2 376

Company staff

Stuart F.

Role: Director

Appointed: 11 March 2003

Latest update: 16 February 2024

People with significant control

Stuart F.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Commercial Cooling Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart F.

Swift Incorporations Limited

Kelly T.

People with significant control

Stuart F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Commercial Cooling Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart F.

Swift Incorporations Limited

Kelly T.

People with significant control

Stuart F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016