Cool Repair Scientific Uk Ltd. in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Cool Repair Scientific Uk Ltd. is categorised as Private Limited Company, based in 14 Park Row in Nottingham. The main office's post code is NG1 6GR. This enterprise has existed twenty six years on the British market. Its Companies House Registration Number is 03529978. The firm present name is Cool Repair Scientific Uk Ltd.. The firm's former associates may recognize it also as Cool Repair Uk, which was in use up till 2003-05-23. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Fri, 17th Mar 2023.

Cool Repair Scientific Uk Ltd is a small-sized vehicle operator with the licence number OB1121196. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Marlborough Court, 2 machines are available.

Allison L. and Arien L. are registered as the firm's directors and have been doing everything they can to help the company since 1998.

Previous company's names
Cool Repair Scientific Uk Ltd. 2003-05-23
Cool Repair Uk Limited 1998-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	44 209	36 639	29 485

Balance Sheet
Cash Bank On Hand			184	2 032	230	110	22 236	54 333	24 521	93 002
Current Assets	158 971	190 542	152 078	161 436	142 594	141 924	170 561	259 226	195 458	236 301
Debtors	114 876	126 261	94 684	89 846	82 081	89 015	95 526	143 781	87 440	93 934
Net Assets Liabilities			29 486	11 528	24 245	5 424	289	5 119	-65 558	-33 588
Other Debtors			9 077	7 959	31 644	17 687	21 531	56 943	34 229	47 069
Property Plant Equipment			126 633	135 287	154 713	144 696	132 306	124 719	178 035	147 029
Total Inventories			57 210	69 558	60 283	52 799	52 799	61 112	83 497
Cash Bank In Hand	3 516	19 478	184
Stocks Inventory	40 579	44 803	57 210
Tangible Fixed Assets	125 270	129 978	126 633

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	44 109	36 539	29 385
Shareholder Funds	44 209	36 639	29 485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			14 000	14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment			86 915	102 269	117 099	131 937	148 692	163 965	193 273	187 717
Additions Other Than Through Business Combinations Property Plant Equipment				24 007	45 556	21 197	4 365	7 686	82 624	7 213
Average Number Employees During Period						7	8	8	8	10
Bank Borrowings Overdrafts			85 950	79 849	73 745	67 007	59 974	95 473	85 701	72 122
Corporation Tax Payable			5 979	2 996	4 068	1 583	14 532	35 281	10 020	1 000
Creditors			86 412	89 859	101 915	89 370	67 824	95 473	130 273	102 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 664	3 240
Increase From Depreciation Charge For Year Property Plant Equipment				15 354	21 502	20 021	16 755	15 273	29 308	22 278
Intangible Assets Gross Cost			14 000	14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	23 362	9 657	-3 037	-26 604	-17 962	-45 077	-54 002	-14 928	-88 948	-60 311
Other Creditors			462	10 010	28 170	22 363	7 850	126 464	44 572	30 723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 672	5 183				27 834
Other Disposals Property Plant Equipment					11 300	16 376				43 775
Other Taxation Social Security Payable			19 773	5 803	2 862	3 415	2 888	5 050	4 815	4 633
Property Plant Equipment Gross Cost			213 549	237 556	271 812	276 633	280 998	288 684	371 308	334 746
Provisions For Liabilities Balance Sheet Subtotal			7 699	7 296	10 591	4 825	10 191	9 199	24 372	17 461
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 825	10 191
Total Assets Less Current Liabilities	148 632	139 635	123 596	108 683	136 751	99 619	78 304	109 791	89 087	86 718
Trade Creditors Trade Payables			43 154	84 547	58 578	32 842	30 255	90 459	62 121	25 204
Trade Debtors Trade Receivables			85 608	81 887	50 437	71 328	73 995	86 838	53 211	46 865
Creditors Due After One Year	100 810	95 101	86 412
Creditors Due Within One Year	135 609	180 885	155 115
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 613	7 895	7 699
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			9 267
Tangible Fixed Assets Cost Or Valuation		204 282	213 549
Tangible Fixed Assets Depreciation		74 304	86 916
Tangible Fixed Assets Depreciation Charged In Period			12 612