Coolair Distribution Ltd in Hednesford, WS12 2HA

Description

Data updated on: 01-11-2023

Coolair Distribution began its operations in the year 2010 as a Private Limited Company with reg. no. 07126105. This business has operated for 14 years and it's currently active. This company's head office is registered in Hednesford at Unit 6 Keys Business Village. Anyone could also locate the firm using its post code of WS12 2HA. The enterprise's principal business activity number is 46690 and their NACE code stands for Wholesale of other machinery and equipment. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-14.

According to the latest update, there is a single director in the company: Michael B. (since Thu, 14th Jan 2010). The following company had been guided by Craig W. till 2016.

Michael B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					302	993	3 697	7 190	11 042	3 190	346	238
Current Assets	101 686	28 495	222 159	33 472	34 585	38 298	80 314	98 189	68 041	41 597	60 265	63 217
Debtors	96 290	21 830	25 461	33 337	34 283	37 305	76 617	90 999	56 999	38 407	59 919	62 979
Net Assets Liabilities					10 402	11 305	13 068	27 456	29 185	30 540	32 215	33 908
Other Debtors					27 283	15 305	19 095	19 129	19 930	20 407	21 919	21 779
Property Plant Equipment					151	101	50
Cash Bank In Hand	5 396	6 665	227	135	302
Net Assets Liabilities Including Pension Asset Liability	19 821	2 526	1 131	9 364	10 402
Stocks Inventory			196 471
Tangible Fixed Assets	789	519	249	201	151

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 819	2 524	1 129	9 362	10 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 452	1 502	1 553	1 603	1 603	1 603	1 603	1 603
Amounts Owed To Group Undertakings Participating Interests					2 050	2 050	2 050	2 050	2 050	2 050	2 050	2 050
Creditors					24 304	27 075	67 287	70 733	38 856	11 057	28 050	29 309
Increase From Depreciation Charge For Year Property Plant Equipment						50		50
Net Current Assets Liabilities	19 190	2 111	932	9 203	10 281	11 223	13 027	27 456	29 185	30 540	32 215	33 908
Other Creditors					563	593	513	463	463	313	320	330
Property Plant Equipment Gross Cost					1 603	1 603	1 603	1 603	1 603	1 603	1 603	1 603
Provisions For Liabilities Balance Sheet Subtotal					30	19	9
Taxation Social Security Payable					12 819	3 057	3 343	3 384	406	723	393	790
Total Assets Less Current Liabilities	19 979	2 630	1 181	9 404	10 432	11 324	13 077	27 456
Trade Creditors Trade Payables					8 872	21 375	61 381	64 836	35 937	7 971	25 287	26 139
Trade Debtors Trade Receivables					7 000	22 000	57 522	71 870	37 069	18 000	38 000	41 200
Capital Employed	19 821	2 526	1 131	9 364	10 402
Creditors Due Within One Year	82 496	26 384	221 227	24 269	24 304
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	158	104	50	40	30
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				251
Tangible Fixed Assets Cost Or Valuation	1 352	1 352	1 352	1 603	1 603
Tangible Fixed Assets Depreciation	563	833	1 103	1 402	1 452
Tangible Fixed Assets Depreciation Charged In Period		270	270	299	50

Company staff

Michael B.

Role: Director

Appointed: 14 January 2010

Latest update: 9 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 March 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

Coolair Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Craig W.

People with significant control

Michael B.

Accounts Documents

Company filings

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