Cool Solutions Refrigeration And Air Conditioning Limited in Bristol, BS4 5NL

Description

Data updated on: 01-11-2023

05714159 - registration number used by Cool Solutions Refrigeration And Air Conditioning Limited. It was registered as a Private Limited Company on 17th February 2006. It has been actively competing in this business for the last eighteen years. The company may be contacted at Suite 13 (storage Giant) 821 Bath Road Brislington in Bristol. The office's area code assigned to this place is BS4 5NL. This enterprise's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. The firm's most recent financial reports describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Mon, 4th Sep 2023.

According to the latest data, we have a solitary director in the company: Anthony C. (since 17th February 2006). This limited company had been guided by Lee W. until 2018. What is more a different director, specifically Haydn P. quit 18 years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Anthony C. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	-103 368	-84 071	-45 954	-23 890	3 080	1 282

Balance Sheet
Current Assets	79 681	44 658	81 470	116 869	272 894	203 428	166 929	286 130	341 625	434 869	172 417	203 261	219 248
Cash Bank In Hand	252	521	8 262	9 039	34 840	11 805
Cash Bank On Hand						11 805	8 465	32 645	28 937	22 174	18 800	3 012
Debtors	62 558	38 697	68 208	94 594	234 398	190 123	156 964	246 095	195 386	407 695	148 617	192 749
Intangible Fixed Assets	67 500	63 000	58 500	54 000	49 500	45 000
Net Assets Liabilities						1 282	-7 735	15 743	-11 836	-125 892	-103 965	-100 645
Net Assets Liabilities Including Pension Asset Liability	-103 368	-84 071	-45 954	-23 890	3 080	1 282
Other Debtors						69 962	76 911	95 097	94 337	93 132	103 447	97 365
Property Plant Equipment						23 913	35 312	27 912	20 719	31 759	24 182	17 257
Stocks Inventory	16 871	5 440	5 000	13 236	3 656	1 500
Tangible Fixed Assets	25 575	18 487	27 205	34 049	31 848	23 913
Total Inventories						1 500	1 500	7 390	117 302	5 000	5 000	7 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-104 368	-85 071	-46 954	-24 890	2 080	282
Shareholder Funds	-103 368	-84 071	-45 954	-23 890	3 080	1 282

Other Financial Data
Instalment Debts Falling Due After5 Years	73 043	69 625
Accrued Liabilities Not Expressed Within Creditors Subtotal												36 225	2 292
Average Number Employees During Period							10	8	7	6	6	5	5
Creditors						67 867	78 030	74 511	62 837	102 424	82 796	109 097	244 531
Fixed Assets	93 075	81 487	85 705	88 049	81 348	68 913	75 812	63 912	52 219	58 759	46 682	35 257	18 073
Net Current Assets Liabilities	-96 226	-74 782	-43 342	-18 992	9 042	236	-5 517	26 342	-1 218	-82 227	-67 851	-26 805	6 419
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												29 268	31 702
Total Assets Less Current Liabilities	-3 151	6 705	42 363	69 057	90 390	69 149	70 295	90 254	51 001	-23 468	-21 169	8 452	24 492
Amount Specific Advance Or Credit Directors					38 712	48 408	63 442	72 524	58 494	63 069	71 480	59 626
Amount Specific Advance Or Credit Made In Period Directors						9 696	15 034	9 082		4 575	8 411
Amount Specific Advance Or Credit Repaid In Period Directors									14 030			11 854
Accumulated Amortisation Impairment Intangible Assets						45 000	49 500	54 000	58 500	63 000	67 500	72 000
Accumulated Depreciation Impairment Property Plant Equipment						35 974	46 973	30 191	37 384	41 474	49 051	44 499
Bank Borrowings Overdrafts						67 867	64 159	60 084	55 709	86 734	70 177	100 573
Creditors Due After One Year		90 776	88 317	92 947	87 310	67 867
Creditors Due Within One Year		119 440	124 812	135 861	263 852	203 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 268		5 926		8 249
Disposals Property Plant Equipment								36 659		10 250		11 477
Finance Lease Liabilities Present Value Total						15 498	13 871	14 427	7 128	15 690	12 619	8 524
Increase Decrease In Property Plant Equipment							20 250	11 477		25 380
Increase From Amortisation Charge For Year Intangible Assets							4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							10 999	9 486	7 193	10 016	7 577	3 697
Intangible Assets						45 000	40 500	36 000	31 500	27 000	22 500	18 000
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	27 000	31 500	36 000	40 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						92 702	80 787	102 444	69 921	148 517	37 834	110 884
Other Taxation Social Security Payable						40 312	29 133	34 605	6 543	13 318	8 219	10 115
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						59 887	82 285	58 103	58 103	73 233	73 233	61 756
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		200	13 288	21 863	7 000	992
Tangible Fixed Assets Cost Or Valuation	55 294	47 792	61 080	60 490	67 490	59 887
Tangible Fixed Assets Depreciation	29 719	29 305	33 875	26 441	35 642	35 974
Tangible Fixed Assets Depreciation Charged In Period			4 570	9 691	9 201	7 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 125		7 448
Tangible Fixed Assets Disposals		-7 702		22 453		8 595
Total Additions Including From Business Combinations Property Plant Equipment							22 398	12 477		25 380
Trade Creditors Trade Payables						51 343	46 499	110 940	255 743	334 567	126 629	88 777
Trade Debtors Trade Receivables						120 161	80 053	150 998	101 049	314 563	45 170	95 384
Creditors Due After One Year Total Noncurrent Liabilities	100 217	90 776
Creditors Due Within One Year Total Current Liabilities	175 907	119 440
Tangible Fixed Assets Depreciation Charge For Period		5 462
Tangible Fixed Assets Depreciation Disposals		-5 876

Company staff

Anthony C.

Role: Secretary

Appointed: 05 March 2010

Latest update: 3 March 2024

Anthony C.

Role: Director

Appointed: 17 February 2006

Latest update: 3 March 2024

Lee W.

Role: Director

Appointed: 05 March 2010

Resigned: 31 March 2018

Latest update: 3 March 2024

Nicholas S.

Role: Secretary

Appointed: 30 October 2006

Resigned: 05 March 2010

Latest update: 3 March 2024

Haydn P.

Role: Director

Appointed: 17 February 2006

Resigned: 30 October 2006

Latest update: 3 March 2024

Marie P.

Role: Secretary

Appointed: 17 February 2006

Resigned: 30 October 2006

Latest update: 3 March 2024

Nicholas S.

Role: Director

Appointed: 17 February 2006

Resigned: 05 March 2010

Latest update: 3 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 17 February 2006

Resigned: 17 February 2006

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 3 March 2024

People with significant control

Anthony C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Anthony C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 26 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	26 June 2015
Annual Accounts 22 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	22 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 September 2013

Cool Solutions Refrigeration And Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Anthony C.

Lee W.

Nicholas S.

Haydn P.

Marie P.

Nicholas S.

Bristol Legal Services Limited

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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