Cool Flow (midlands) Limited in Hednesford, WS12 1NS

Description

Data updated on: 01-11-2023

06184885 is a registration number assigned to Cool Flow (midlands) Limited. This company was registered as a Private Limited Company on Monday 26th March 2007. This company has been operating in this business for the last 17 years. This firm can be contacted at 29 Littleworth Hill in Hednesford. It's zip code assigned to this place is WS12 1NS. The company's registered with SIC code 35300 - Steam and air conditioning supply. The company's latest filed accounts documents cover the period up to 2023/03/31 and the latest confirmation statement was filed on 2023/03/26.

For this firm, most of director's assignments have been executed by Laurie B. and Richard B.. When it comes to these two individuals, Richard B. has supervised firm the longest, having become a part of directors' team on March 2007.

Executives who control the firm include: Laurie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-04-01	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	4 984		5 319	25 798	58 095	63 710

Balance Sheet
Cash Bank In Hand	13 629		21 213	48 652	27 113	42 551
Cash Bank On Hand						42 551	48 983	59 670	69 510	97 202	120 281	137 418	298 841
Current Assets	45 127		36 490	82 019	82 833	87 645	93 939	97 948	107 141	144 686	155 123	270 820	434 572
Debtors	31 398		15 177	33 267	55 620	44 994	44 856	38 178	37 531	47 384	34 742	133 302	135 631
Net Assets Liabilities Including Pension Asset Liability			5 319	25 798	58 095	63 710
Other Debtors						15 864	16 625	1 198	1 135	861	945	51 105	56 241
Property Plant Equipment						9 212	7 019	5 262	14 283	10 860	7 874	19 454	19 238
Stocks Inventory	100		100	100	100	100
Tangible Fixed Assets	5 985	5 985	4 332	3 767	7 793	9 212
Total Inventories						100	100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	4 982		5 317	25 796	58 093	63 708
Shareholder Funds	4 984		5 319	25 798	58 095	63 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 081	10 274	12 031	10 303	14 148	17 134	9 443	11 078
Average Number Employees During Period						1	1	1	1	1	1	2	2
Creditors						33 147	33 856	32 953	36 440	38 338	33 186	62 336	85 118
Creditors Due Within One Year	44 889		34 595	59 235	31 015	33 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 576			10 588
Disposals Property Plant Equipment									9 614			16 110
Dividends Paid							60 000	66 500	74 000	61 000	67 000	60 511
Increase From Depreciation Charge For Year Property Plant Equipment							2 193	1 757	4 848	3 845	2 986	2 897	1 635
Net Current Assets Liabilities	238		1 895	22 784	51 818	54 498	60 083	64 995	70 701	106 348	121 937	208 484	349 454
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						600	600	772	737	711	852	2 114	1 226
Other Taxation Social Security Payable						27 783	26 530	29 108	31 788	37 627	32 334	60 222	83 892
Par Value Share				1	1	1	1	1	1	1	1	1
Profit Loss							63 392	69 655	88 727	93 224	79 603	158 638
Property Plant Equipment Gross Cost						17 293	17 293	17 293	24 586	25 008	25 008	28 897	30 316
Provisions For Liabilities Charges	1 239		908	753	1 517
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions			129	732	9 864	3 524
Tangible Fixed Assets Cost Or Valuation		10 539	10 668	11 400	13 769	17 293
Tangible Fixed Assets Depreciation		4 554	6 336	7 633	5 976	8 081
Tangible Fixed Assets Depreciation Charged In Period			1 782	1 297	2 705	2 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 362
Tangible Fixed Assets Disposals					7 495
Total Additions Including From Business Combinations Property Plant Equipment									16 907	422		19 999	1 419
Total Assets Less Current Liabilities	6 223		6 227	26 551	59 612	63 710	67 102	70 257	84 984	117 208	129 811	227 938	368 692
Trade Creditors Trade Payables						4 764	6 726	3 073	3 915
Trade Debtors Trade Receivables						29 130	28 231	36 980	36 396	46 523	33 797	82 197	79 390
Advances Credits Directors					29 592	14 737
Advances Credits Made In Period Directors					29 592
Net Assets Liability Excluding Pension Asset Liability	4 984		5 319
Value Shares Allotted			1

Company staff

Laurie B.

Role: Director

Appointed: 03 September 2021

Latest update: 28 April 2024

Laurie B.

Role: Secretary

Appointed: 26 March 2007

Latest update: 28 April 2024

Richard B.

Role: Director

Appointed: 26 March 2007

Latest update: 28 April 2024

People with significant control

Laurie B.

Notified on 1 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2012
End Date For Period Covered By Report	31/03/2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 16 July 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 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 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

Cool Flow (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurie B.

Laurie B.

Richard B.

People with significant control

Laurie B.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

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