Cool Down Solutions Limited in Maldon, CM9 6RY

Description

Data updated on: 01-11-2023

Started with Reg No. 07757786 thirteen years ago, Cool Down Solutions Limited is categorised as a Private Limited Company. The business actual registration address is Yeomans Bassetts Lane, Woodham Walter Maldon. This firm's classified under the NACE and SIC code 35300 meaning Steam and air conditioning supply. March 31, 2023 is the last time the accounts were reported.

The business owes its well established position on the market and unending growth to exactly two directors, who are Jennifer J. and Carl J., who have been supervising the firm for nine years.

Executives with significant control over the firm are: Carl J. owns 1/2 or less of company shares. Jennifer J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Net Worth	100	83 547	54 411	96 723	94 527

Balance Sheet
Cash Bank In Hand		58 524	48 871	78 870	20 593
Cash Bank On Hand					20 593	33 140	72 552	85 064	50 507	49 294	104 785	183 377
Current Assets	100	130 124	68 396	95 997	56 688	97 708	119 372	121 445	148 809	128 236	192 655	283 542
Debtors	100	69 100	17 025	14 627	33 595	60 468	42 720	32 281	94 202	54 842	83 870	98 165
Intangible Fixed Assets		8 000	6 000	4 000	2 000
Net Assets Liabilities					94 527	110 914	133 534	123 494	155 258	106 821	127 230	249 463
Net Assets Liabilities Including Pension Asset Liability	100	83 547	54 411	96 723	94 527
Other Debtors					9 831				3 195	3 842	13 041	9 817
Property Plant Equipment					304 352	305 221	338 655	324 767	336 252	329 086	305 847	334 237
Stocks Inventory		2 500	2 500	2 500	2 500
Tangible Fixed Assets		22 817	27 569	17 399	304 352
Total Inventories					2 500	4 100	4 100	4 100	4 100	24 100	4 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		83 447	54 311	96 623	94 427
Shareholder Funds	100	83 547	54 411	96 723	94 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					48 547	68 092	69 460	85 281	110 839	137 044	163 410	189 010
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					204 864	225 349	244 737	238 540	253 133	254 438	235 898	215 111
Creditors Due After One Year		5 195			204 864
Creditors Due Within One Year		72 199	47 554	20 673	63 649
Finance Lease Liabilities Present Value Total					19 229	20 485	39 873	33 676	48 269	49 574	31 034	10 247
Fixed Assets		30 817	33 569	21 399	306 352	305 221	338 655	324 767	336 252	329 086	305 847	334 237
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 545	1 368	15 821	25 558	26 205	26 366	25 600
Intangible Assets					2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Net Current Assets Liabilities	100	57 925	20 842	75 324	-6 961	31 042	39 616	37 267	72 139	32 173	57 281	130 337
Number Shares Allotted		100	100	100	100
Other Creditors					204 864	204 864	204 864	204 864	204 864	204 864	204 864	204 864
Other Taxation Social Security Payable					41 655	39 180	49 017	54 081	54 103	31 024	33 690	45 301
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					352 899	373 313	408 115	410 048	447 091	466 130	469 257	523 247
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		30 422	16 477	2 073	303 927
Tangible Fixed Assets Cost Or Valuation		30 422	46 899	48 972	352 899
Tangible Fixed Assets Depreciation		7 605	19 330	31 573	48 547
Tangible Fixed Assets Depreciation Charged In Period		7 605	11 725	12 243	16 974
Total Additions Including From Business Combinations Property Plant Equipment						20 414	34 802	1 933	37 043	19 039	3 127	53 990
Total Assets Less Current Liabilities	100	88 742	54 411	96 723	299 391	336 263	378 271	362 034	408 391	361 259	363 128	464 574
Trade Creditors Trade Payables					2 687	11 991	18 471	19 995	11 718	58 181	51 180	67 146
Trade Debtors Trade Receivables					23 764	60 468	42 720	32 281	91 007	51 000	70 829	88 348

Company staff

Jennifer J.

Role: Director

Appointed: 01 August 2015

Latest update: 15 April 2024

Jennifer J.

Role: Secretary

Appointed: 31 August 2011

Latest update: 15 April 2024

Carl J.

Role: Director

Appointed: 31 August 2011

Latest update: 15 April 2024

People with significant control

Carl J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Jennifer J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Cool Down Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer J.

Jennifer J.

Carl J.

People with significant control

Carl J.

Jennifer J.

Accounts Documents

Company filings

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