Cool - Crest Refrigeration Limited in Bristol, BS11 9EU

Description

Data updated on: 01-11-2023

Cool - Crest Refrigeration Limited is categorised as Private Limited Company, located in 48 St Andrews Road, Avonmouth, Bristol. The zip code BS11 9EU. The company was set up on 23rd November 1990. Its registration number is 02561991. The firm's SIC and NACE codes are 33140 and their NACE code stands for Repair of electrical equipment. Cool - Crest Refrigeration Ltd reported its latest accounts for the financial period up to 2022-11-30. Its latest annual confirmation statement was filed on 2022-11-23.

That business owes its achievements and unending progress to exactly two directors, specifically Patrick C. and Michael C., who have been supervising it since 2017.

Michael C. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	375 635	372 107	369 980	363 884	350 814	328 513

Balance Sheet
Cash Bank On Hand						172 860	187 851	127 322	115 524	123 661	109 475	91 245
Current Assets	214 146	231 453	211 838	213 862	180 401	182 442	204 393	148 910	128 415	135 907	113 303	103 526
Debtors	13 048	21 212	26 829	12 234	13 387	8 820	16 048	21 226	12 410	11 700	3 331	11 385
Net Assets Liabilities						328 513	335 009	314 005	302 634	307 002	280 793	272 874
Other Debtors						963	536	2 441	3 027	1 540	340	340
Property Plant Equipment						173 038	169 682	170 948	183 214	186 590	197 343	187 911
Total Inventories						762	494	362	481	546	497	896
Cash Bank In Hand	200 712	200 117	184 116	201 031	166 180	172 860
Net Assets Liabilities Including Pension Asset Liability	375 635	372 107	369 980	363 884	350 814	328 513
Stocks Inventory	386	10 124	893	597	834	762
Tangible Fixed Assets	184 305	178 133	173 504	170 031	177 512	173 038

Capital & Reserves
Called Up Share Capital	2	2	2	1 000	1 000	1 000
Profit Loss Account Reserve	375 633	372 105	369 978	362 884	349 814	327 513
Shareholder Funds	375 635	372 107	369 980	363 884	350 814	328 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 696	50 052	53 830	45 401	27 163	33 907	43 339
Average Number Employees During Period							3	3	3	3	3	3
Creditors						24 567	37 066	3 853	5 195	10 345	24 703	13 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 262	27 230
Disposals Property Plant Equipment									14 766	29 861
Increase From Depreciation Charge For Year Property Plant Equipment							3 356	3 778	2 833	8 992	6 744	9 432
Net Current Assets Liabilities	195 630	197 274	198 876	196 253	175 702	157 875	167 327	145 057	123 220	125 562	88 600	90 338
Other Creditors						22 250	23 145	3 258	3 988	4 179	24 178	6 716
Other Taxation Social Security Payable						2 317	13 921	590	1 100	5 869	229	6 174
Property Plant Equipment Gross Cost						219 734	219 734	224 778	228 615	213 753	231 250
Provisions For Liabilities Balance Sheet Subtotal						2 400	2 000	2 000	3 800	5 150	5 150	5 375
Total Additions Including From Business Combinations Property Plant Equipment								5 044	18 603	14 999	17 497
Total Assets Less Current Liabilities	379 935	375 407	372 380	366 284	353 214	330 913	337 009	316 005	306 434	312 152	285 943	278 249
Trade Creditors Trade Payables								5	107	297	296	298
Trade Debtors Trade Receivables						7 857	15 512	18 785	9 383	10 160	2 991	11 045
Creditors Due Within One Year	18 516	34 179	12 962	17 609	4 699	24 567
Fixed Assets	184 305	178 133	173 504	170 031	177 512	173 038
Number Shares Allotted			2	1 000
Par Value Share				1
Provisions For Liabilities Charges	4 300	3 300	2 400	2 400	2 400	2 400
Share Capital Allotted Called Up Paid			2	1 000
Tangible Fixed Assets Additions					18 270
Tangible Fixed Assets Cost Or Valuation	228 324	228 324	228 324	228 324	219 734	219 734
Tangible Fixed Assets Depreciation	44 019	50 191	54 820	58 293	42 222	46 696
Tangible Fixed Assets Depreciation Charged In Period		6 172	4 629	3 473	5 966	4 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 037
Tangible Fixed Assets Disposals					26 860

Company staff

Patrick C.

Role: Director

Appointed: 03 October 2017

Latest update: 27 March 2024

Michael C.

Role: Director

Appointed: 23 November 1991

Latest update: 27 March 2024

People with significant control

Michael C.

Notified on 1 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 May 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cool - Crest Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

Michael C.

Francis C.

People with significant control

Michael C.

Accounts Documents

Company filings

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