Cool Space Engineering Limited in Derby, DE24 8JN

Description

Data updated on: 01-11-2023

Cool Space Engineering Limited could be reached at Unit 8 Riverside Court, Pride Park in Derby. The company's zip code is DE24 8JN. Cool Space Engineering has been operating on the market since the company was established in 2008. The company's registered no. is 06762811. This business's declared SIC number is 33190 which stands for Repair of other equipment. The company's latest financial reports cover the period up to 31st December 2020 and the most recent annual confirmation statement was released on 5th September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26	-12 211	-410	-1 682	8 182

Balance Sheet
Cash Bank On Hand						327	100	7 218	24 769	16 473
Current Assets	19 979	18 482	34 188	33 675	42 753	42 108	28 575	27 396	74 318	105 065
Debtors	8 660	11 196	27 170	33 675	42 753	41 781	28 475	20 178	49 549	88 592
Net Assets Liabilities					8 182	7 856	400	427	31 098	21 333
Other Debtors					4 572	2 428	7 928	11 238	33 297	81 706
Property Plant Equipment					13 050	30 964	23 184	17 318	9 364	8 284
Cash Bank In Hand	11 319	7 286	7 018	0
Net Assets Liabilities Including Pension Asset Liability	26	-12 211	-410	-1 682
Tangible Fixed Assets	2 109	1 582	1 186	890	13 050
Trade Debtors				32 576	38 181

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	16	-12 221	-420	-1 692	8 172
Shareholder Funds	26	-12 211	-410	-1 682	8 182

Other Financial Data
Total Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Total Fixed Assets Depreciation	2 891	3 418	3 814	4 110
Total Fixed Assets Depreciation Charge In Period		527	396	296
Amount Specific Advance Or Credit Directors								3 753	28 510	62 596
Amount Specific Advance Or Credit Made In Period Directors								3 753	24 757	34 086
Accumulated Depreciation Impairment Property Plant Equipment					4 350	9 185	16 965	22 831	15 785	18 282
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						6 192	-1 788
Average Number Employees During Period						3	3	1	1	1
Bank Borrowings Overdrafts					12 041		108			44 167
Creditors					47 621	16 336	13 268	10 200	52 359	44 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 203			10 253
Disposals Property Plant Equipment						9 650			15 000
Finance Lease Liabilities Present Value Total						16 336	13 268	10 200	10 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 138	2 100	1 100	600	600	600
Increase Decrease In Property Plant Equipment						24 774
Increase From Depreciation Charge For Year Property Plant Equipment						6 038	7 780	5 866	3 207	2 497
Net Current Assets Liabilities	-2 083	-13 793	-1 596	-2 569	-4 567	-580	-5 112	-5 443	21 959	57 329
Number Shares Issued Fully Paid						10	10
Other Creditors					17 850	19 406	11 947	13 451	13 999	4 754
Other Taxation Social Security Payable					17 730	20 214	18 564	16 320	17 474	32 099
Par Value Share					1	1	1
Property Plant Equipment Gross Cost					17 400	40 149	40 149	40 149	25 149	26 566
Provisions						6 192	4 404
Provisions For Liabilities Balance Sheet Subtotal						6 192	4 404	1 248	225	113
Total Additions Including From Business Combinations Property Plant Equipment						32 399				1 417
Total Assets Less Current Liabilities	26	-12 211	-410	-1 679	8 483	30 384	18 072	11 875	31 323	65 613
Trade Debtors Trade Receivables					38 181	39 353	20 547	8 940	16 252	6 886
Trade Creditors Trade Payables									10 686	5 050
Creditors Due After One Year Total Noncurrent Liabilities			0	3
Creditors Due Within One Year Total Current Liabilities	22 062	32 275	35 784	36 244
Fixed Assets	2 109	1 582	1 186	890
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	17 400
Tangible Fixed Assets Depreciation	2 891	3 418	3 814	4 110	4 350
Tangible Fixed Assets Depreciation Charge For Period		527	396	296
Director Remuneration Benefits Excluding Payments To Third Parties				11 831	12 220
Administrative Expenses				33 471	79 971
Bank Overdrafts				20 626	12 041
Corporation Tax Due Within One Year				6 429	7 950
Cost Sales				41 712	108 813
Creditors Due After One Year				3	301
Creditors Due Within One Year				36 244	47 320
Depreciation Tangible Fixed Assets Expense				296	4 350
Distribution Costs				18 488	18 100
Gain Loss From Disposal Fixed Assets					-890
Gross Profit Loss				84 906	136 901
Interest Payable Similar Charges				1 101	715
Net Assets Liability Excluding Pension Asset Liability				-1 682	8 182
Number Shares Allotted				10	10
Operating Profit Loss				32 947	38 830
Other Creditors After One Year				3	301
Other Creditors Due Within One Year				2 393	17 550
Pension Costs					2 730
Profit Loss For Period				25 418	30 164
Profit Loss On Ordinary Activities Before Tax				31 846	38 115
Share Capital Allotted Called Up Paid				-10	-10
Tangible Fixed Assets Additions					17 400
Tangible Fixed Assets Depreciation Charged In Period					4 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 110
Tangible Fixed Assets Disposals					5 000
Tax On Profit Or Loss On Ordinary Activities				6 428	7 951
Total Dividend Payment				26 690	20 300
Turnover Gross Operating Revenue				126 618	245 714
V A T Due Within One Year				6 796	9 779

Company staff

Christopher D.

Role: Director

Appointed: 02 December 2008

Latest update: 15 March 2024

People with significant control

Bethany D.

Notified on 18 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

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

Kirstie D.

Notified on 6 April 2016

Ceased on 21 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Cool Space Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

People with significant control

Bethany D.

Christopher D.

Kirstie D.

Accounts Documents

Company filings

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