Cool Running Refrigeration Ltd in Walsall, WS6 7HR

Description

Data updated on: 01-11-2023

This company referred to as Cool Running Refrigeration was created on 2014-06-13 as a Private Limited Company. The company's office can be reached at Walsall on 3 Hill Street, Cheslyn Hay. When you want to contact this business by mail, its zip code is WS6 7HR. The official registration number for Cool Running Refrigeration Ltd is 09086173. The company's classified under the NACE and SIC code 33190 - Repair of other equipment. Cool Running Refrigeration Limited filed its latest accounts for the financial year up to June 30, 2022. The company's latest confirmation statement was filed on June 13, 2023.

Our data that details this specific firm's MDs shows us that there are two directors: Clive K. and Dawn K. who assumed their respective positions on 2014-06-13.

Executives who control the firm include: Clive K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn K. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	35	512

Balance Sheet
Cash Bank On Hand			11 490	48 402	36 570	135 486	195 931	191 491	195 767
Current Assets	51 268		25 525	63 543	40 139	152 732	216 505	221 264	226 132
Debtors	22 730	14 543	13 535	14 641	3 069	16 746	20 074	29 273	29 865
Other Debtors			673	673	580	504	518	518	518
Property Plant Equipment			3 375	2 611	2 615	1 961	1 471	1 103	863
Total Inventories			500	500	500	500	500	500	500
Cash Bank In Hand	28 038	16 867
Intangible Fixed Assets	17 600	13 200
Stocks Inventory	500	500
Tangible Fixed Assets	6 000	4 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	33	510
Shareholder Funds	35	512

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 600	22 000	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment				5 871	6 783	7 437	7 927	8 295	8 535
Additions Other Than Through Business Combinations Property Plant Equipment				482	916
Average Number Employees During Period			-2	-2	-2	-2	-2	-2	-2
Creditors			27 886	43 263	16 015	68 793	76 737	34 554	17 007
Fixed Assets	23 600	17 700	12 175	7 011	2 615
Increase From Amortisation Charge For Year Intangible Assets				4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment				1 246	912	654	490	368	240
Intangible Assets			8 800	4 400
Intangible Assets Gross Cost				22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-23 565	-17 188	-25 121	20 280	24 124	83 939	139 768	186 710	209 125
Other Creditors			14 142	25 991	2 685	32 620	43 101	2 777	2 799
Property Plant Equipment Gross Cost				8 482	9 398	9 398	9 398	9 398	9 398
Taxation Social Security Payable			9 440	11 430	11 399	34 341	24 390	19 559	13 512
Trade Creditors Trade Payables			4 304	5 842	1 931	1 832	9 246	12 218	696
Trade Debtors Trade Receivables			12 862	13 968	2 489	16 242	19 556	28 755	29 347
Creditors Due Within One Year	74 833	49 098
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400	8 800
Intangible Fixed Assets Amortisation Charged In Period	4 400	4 400
Intangible Fixed Assets Cost Or Valuation	22 000	22 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	8 000
Tangible Fixed Assets Cost Or Valuation	8 000
Tangible Fixed Assets Depreciation	2 000	3 500
Tangible Fixed Assets Depreciation Charged In Period	2 000	1 500
Total Assets Less Current Liabilities	35	-13 779	404

Company staff

Clive K.

Role: Director

Appointed: 13 June 2014

Latest update: 14 April 2024

Dawn K.

Role: Director

Appointed: 13 June 2014

Latest update: 14 April 2024

People with significant control

Clive K.

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

Dawn K.

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

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 September 2015
Annual Accounts 26/09/2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26/09/2016
Annual Accounts 10/09/2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	10/09/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Cool Running Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive K.

Dawn K.

People with significant control

Clive K.

Dawn K.

Accounts Documents

Company filings

Filing category

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