Cool Breeze Ltd in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

The business is located in Edinburgh with reg. no. SC348438. This firm was set up in 2008. The main office of this company is situated at 3 Queen Street . The zip code for this address is EH2 1JE. The company's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. Its latest accounts were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Sunday 13th August 2023.

12 transactions have been registered in 2015 with a sum total of £17,647. In 2014 there was a similar number of transactions (exactly 33) that added up to £78,870. The Council conducted 30 transactions in 2013, this added up to £51,701. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 97 transactions and issued invoices for £184,449. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services, Works and Premises.

As found in this company's directors directory, for 14 years there have been two directors: James Y. and Alexandra Y.. At least one secretary in this firm is a limited company: Steedman & Company Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 047	8 307	9 958	468	3 987	-2 244

Balance Sheet
Cash Bank On Hand						209	309			7 118	3 362	8 679
Current Assets	25 435	34 152	49 495	44 291	63 716	80 034	90 787	106 301	93 327	103 726	132 117	185 348
Debtors	20 238	26 166	44 337	34 610	53 716	64 825	69 719	83 801	70 827	72 858	112 505	160 419
Net Assets Liabilities						-2 244	1 643	-8 972	-1 903	-13 524	19 362	24 014
Other Debtors							2 000	2 000	2 000	2 000
Property Plant Equipment						12 627	15 377	17 498	13 998	11 198	61 027	58 239
Total Inventories						15 000	21 000	22 500	22 500	23 750	16 250	16 250
Cash Bank In Hand	5	2 560	126	181		209
Net Assets Liabilities Including Pension Asset Liability	-9 047	8 307	9 958	468	3 987	-2 244
Stocks Inventory	5 192	5 426	5 032	9 500	10 000	15 000
Tangible Fixed Assets	15 588	12 471	14 026	11 335	15 784	12 627

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	-9 048	8 305	9 956	466	3 985	-2 246
Shareholder Funds	-9 047	8 307	9 958	468	3 987	-2 244

Other Financial Data
Accrued Liabilities Deferred Income								814	685	2 126	2 825	750
Accumulated Depreciation Impairment Property Plant Equipment						31 258	35 103	39 477	42 977	45 777	47 946	65 146
Average Number Employees During Period							4	7	7	7	9	9
Bank Borrowings Overdrafts						30 268	28 847	29 039	35 771	50 000	36 667	10 000
Corporation Tax Payable									1 722	861	1 051
Creditors						1 694	4 585	5 794	88 011	78 448	92 905	89 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-8 395
Disposals Property Plant Equipment											-8 395
Dividends Paid On Shares												22 152
Finance Lease Liabilities Present Value Total						1 694	4 585	5 794	5 314	2 490	14 450	38 076
Fixed Assets	15 588	12 471	14 026	11 335	15 784			17 498	13 998	11 198	61 027	58 239
Increase Decrease In Depreciation Impairment Property Plant Equipment									3 184	2 547	9 478	16 897
Increase From Depreciation Charge For Year Property Plant Equipment							3 845	4 374	3 500	2 800	10 564	17 200
Loans From Directors								26 592	31 890	24 819	11 046
Net Current Assets Liabilities	-18 004	2 619	-2 442	-10 867	-7 811	-13 177	-9 350	-20 676	5 316	25 278	39 212	95 612
Other Creditors						15 145	17 519	27 406				6 020
Other Remaining Borrowings											10 000
Other Taxation Social Security Payable						15 924	17 150	26 492	13 490	14 759	12 424
Property Plant Equipment Gross Cost						43 885	50 480	56 975	56 975	56 975	108 973	123 385
Raw Materials Consumables								22 500	22 500	23 750	16 250	16 250
Taxation Social Security Payable											13 475	34 890
Total Additions Including From Business Combinations Property Plant Equipment							6 595	6 495			60 393	14 412
Total Assets Less Current Liabilities	-2 416	15 090	11 584	468	7 973	-550	6 027	-3 178	18 453	36 476	100 239	153 851
Trade Creditors Trade Payables						28 977	32 812	38 726	19 369	33 393	41 109	83 013
Trade Debtors Trade Receivables						64 825	67 719	81 801	68 827	70 858	112 505	160 419
Creditors Due After One Year		6 783	1 626		3 986	1 694
Creditors Due Within One Year		31 533	51 937	55 158	71 527	93 211
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Cost Or Valuation	30 236	30 236	35 348	35 490	43 885
Tangible Fixed Assets Depreciation	14 648	17 765	21 322	24 155	28 101	31 258
Tangible Fixed Assets Depreciation Charged In Period			3 557	2 833	3 946	3 157
Creditors Due After One Year Total Noncurrent Liabilities	6 631	6 783
Creditors Due Within One Year Total Current Liabilities	43 439	31 533
Tangible Fixed Assets Depreciation Charge For Period		3 117
Tangible Fixed Assets Additions			5 112	142	8 395

Company staff

James Y.

Role: Director

Appointed: 08 October 2010

Latest update: 13 April 2024

Steedman & Company Ltd

Role: Corporate Secretary

Appointed: 07 October 2008

Address: Howe Street, Edinburgh, EH3 6TE, Scotland

Latest update: 13 April 2024

Alexandra Y.

Role: Director

Appointed: 01 October 2008

Latest update: 13 April 2024

People with significant control

Alexandra Y. is the individual who controls this firm, owns 1/2 or less of company shares.

Alexandra Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 November 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 October 2015
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	12	£ 17 647.35
2015-04-22	43845048		£ 4 799.00	Supplies And Services
2015-01-29	41100876		£ 4 127.50	Supplies And Services
2014	Gateshead Council	33	£ 78 869.56
2014-11-05	43818740		£ 17 621.00	Supplies And Services
2014-03-05	43778316		£ 10 868.00	Supplies And Services
2013	Gateshead Council	30	£ 51 700.53
2013-10-11	41029680		£ 9 632.67	Third Party Payments
2013-03-26	42410972		£ 4 983.00	Third Party Payments
2012	Gateshead Council	10	£ 13 592.11
2012-10-10	42369760		£ 4 900.00	Supplies And Services
2012-09-11	42362359		£ 2 120.00	Supplies And Services
2011	Gateshead Council	9	£ 17 886.75
2011-05-26	42242976		£ 5 978.98	Works
2011-05-26	42242973		£ 3 498.00	Works
2010	Gateshead Council	3	£ 4 752.20
2010-12-21	42195880		£ 2 300.00	Purchase Of Equipment
2010-12-31	42197653		£ 1 749.00	Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 17 647.35

2015-04-22

43845048

£ 4 799.00

Supplies And Services

2015-01-29

41100876

£ 4 127.50

Supplies And Services

2014

Gateshead Council

£ 78 869.56

2014-11-05

43818740

£ 17 621.00

Supplies And Services

2014-03-05

43778316

£ 10 868.00

Supplies And Services

2013

Gateshead Council

£ 51 700.53

2013-10-11

41029680

£ 9 632.67

Third Party Payments

2013-03-26

42410972

£ 4 983.00

Third Party Payments

2012

Gateshead Council

£ 13 592.11

2012-10-10

42369760

£ 4 900.00

Supplies And Services

2012-09-11

42362359

£ 2 120.00

Supplies And Services

2011

Gateshead Council

£ 17 886.75

2011-05-26

42242976

£ 5 978.98

Works

2011-05-26

42242973

£ 3 498.00

Works

2010

Gateshead Council

£ 4 752.20

2010-12-21

42195880

£ 2 300.00

Purchase Of Equipment

2010-12-31

42197653

£ 1 749.00

Works

Cool Breeze Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James Y.

Steedman & Company Ltd

Alexandra Y.

James Y.

Alexandra Y.

People with significant control

Alexandra Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Cool Breeze Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James Y.

Steedman & Company Ltd

Alexandra Y.

James Y.

Alexandra Y.

People with significant control

Alexandra Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016