Coolant Management Services Limited in Lutterworth, LE17 4HN

Description

Data updated on: 01-11-2023

Coolant Management Services started conducting its business in the year 1989 as a Private Limited Company under the ID 02450183. This firm has been prospering for thirty five years and it's currently active. This firm's head office is based in Lutterworth at Snapethorpe House. Anyone could also locate the firm using the post code : LE17 4HN. The company's SIC code is 47990 - Other retail sale not in stores, stalls or markets. The business latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-08.

We have one managing director at present running this business, namely Rodney G. who has been carrying out the director's responsibilities since 1989-12-07. This business had been directed by Keith B. up until April 2002. Additionally a different director, specifically Keith S. gave up the position in June 1998.

Rodney G. is the individual who has control over this firm, has substantial control or influence over the company.

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	-29 347	-32 996	-17 650	-3 041	3 806	22 437

Balance Sheet
Cash Bank In Hand	1 353	554	554	555	555	43 438
Cash Bank On Hand						43 438	41 690	53 029	32 234	33 863	46 856	40 062	51 381
Current Assets	44 046	57 518	51 196	60 584	55 424	93 913	102 848	99 680	93 110	76 602	82 320	98 528	97 499
Debtors	41 551	55 599	47 774	58 563	52 493	47 933	59 543	44 094	57 380	40 476	31 997	54 609	43 057
Property Plant Equipment						1 161	871	653	3 947	3 152	2 578	2 558	1 919
Stocks Inventory	1 142	1 365	2 868	1 466	2 376	2 542
Tangible Fixed Assets	1 676	7 783	5 838	4 378	1 548	1 161
Total Inventories						2 542	1 615	2 557	3 496	2 263	3 467	3 857	3 061
Other Debtors										1 759	2 257	2 565	1 610
Net Assets Liabilities Including Pension Asset Liability	-29 347	-32 996

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-37 247	-40 896	-25 550	-10 941	-4 094	14 537
Shareholder Funds	-29 347	-32 996	-17 650	-3 041	3 806	22 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 948	6 238	6 456	6 404	7 454	8 313	9 166	9 805
Average Number Employees During Period							2	2	2	4	2	2	2
Creditors						72 637	66 270	55 325	50 850	33 790	36 792	49 734	45 552
Creditors Due Within One Year		98 297	74 684	68 003	53 166	72 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 367
Disposals Property Plant Equipment									2 000
Increase From Depreciation Charge For Year Property Plant Equipment							290	218	1 315	1 050	859	853	639
Net Current Assets Liabilities	-31 023	-40 779	-23 488	-7 419	2 258	21 276	36 578	44 355	42 260	42 812	45 528	48 794	51 947
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						16 433	11 013	11 457	6 768	4 460	6 460	8 960	9 960
Other Taxation Social Security Payable						10 090	13 050	11 265	7 830	4 128	4 005	7 772	8 285
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 109	7 109	7 109	10 351	10 606	10 891	11 724
Revaluation Reserve	6 900	6 900	6 900	6 900	6 900	6 900
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 225			2 000
Tangible Fixed Assets Cost Or Valuation	14 466	15 334	15 334	15 334	7 109
Tangible Fixed Assets Depreciation	12 790	7 551	9 496	10 956	5 561	5 948
Tangible Fixed Assets Depreciation Charged In Period			1 945	1 460	516	387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 911
Tangible Fixed Assets Disposals		-9 357			10 225
Total Additions Including From Business Combinations Property Plant Equipment									5 242	255	285	833
Total Assets Less Current Liabilities	-29 347	-32 996	-17 650	-3 041	3 806	22 437	37 449	45 008	46 207	45 964	48 106	51 352	53 866
Trade Creditors Trade Payables						46 114	42 207	32 603	36 252	25 202	26 327	33 002	27 307
Trade Debtors Trade Receivables						47 933	59 543	44 094	57 380	38 717	29 740	52 044	41 447
Creditors Due Within One Year Total Current Liabilities	75 069	98 297
Fixed Assets	1 676	7 783
Tangible Fixed Assets Depreciation Charge For Period		2 594
Tangible Fixed Assets Depreciation Disposals		-7 833