Coolex Heat Transfer Limited in Nottingham, NG1 1PB

Description

Data updated on: 01-11-2023

Coolex Heat Transfer came into being in 2010 as a company enlisted under no 07188303, located at NG1 1PB Nottingham at 2 Lace Market Square. The company has been in business for 14 years and its last known status is active. 14 years ago the company switched its business name from Charterlake to Coolex Heat Transfer Limited. This enterprise's registered with SIC code 96090: Other service activities not elsewhere classified. Coolex Heat Transfer Ltd released its account information for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2023-03-12.

According to the latest data, the following firm is presided over by 1 managing director: Steven P., who was selected to lead the company on Tue, 8th Oct 2013. The firm had been led by Shirley J. until October 2013. In addition a different director, including Graham S. resigned 14 years ago.

Steven P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Coolex Heat Transfer Limited 2010-05-10
Charterlake Limited 2010-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	24 077	40 670	43 138	87 789	142 034

Balance Sheet
Cash Bank On Hand					83 181	102 851	29 070	58 964	99 327	98 437	75 124	113 573
Current Assets	79 952	101 466	127 766	180 977	212 999	221 096	200 213	254 892	322 163	339 624	375 053	380 166
Debtors	53 487	54 189	67 775	65 886	79 840	68 700	75 262	107 047	107 836	111 187	169 929	127 593
Net Assets Liabilities					142 034	205 943	243 365	261 822	313 989	337 093	363 203	409 205
Other Debtors					3 508	2 908	1 836		1 974	3 632	8 111	5 861
Property Plant Equipment					32 025	404 217	409 680	375 642	343 699	319 886	307 262	318 007
Total Inventories					49 978	49 545	95 881	88 881	115 000	130 000	130 000
Cash Bank In Hand	19 161	17 467	24 377	87 270	83 181
Net Assets Liabilities Including Pension Asset Liability	24 077	40 670	43 138	87 789	142 034
Stocks Inventory	7 304	29 810	35 614	27 821	49 978
Tangible Fixed Assets	1 073	7 103	6 094	10 300	32 025

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24 076	40 669	43 137	87 788	142 033
Shareholder Funds	24 077	40 670	43 138	87 789	142 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 586	29 553	66 251	103 263	140 019	166 569	179 863	195 229
Additions Other Than Through Business Combinations Property Plant Equipment						391 159	42 161	2 974	5 241	2 737	669	26 111
Average Number Employees During Period									8	8	8	10
Bank Borrowings Overdrafts						177 111	160 132	142 044
Corporation Tax Payable					26 973	19 622	14 987	24 122	19 049	37 658	16 969	22 941
Creditors					96 905	177 111	160 132	142 044	342 124	316 125	314 037	284 241
Dividends Paid					10 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						18 967	36 699	37 012	36 863	26 550	13 294	15 366
Net Current Assets Liabilities	23 004	33 567	38 263	180 977	212 999	-7 559	13 808	42 922	-19 961	23 499	61 015	95 925
Other Creditors					2 691	66 035	88 772	103 961	210 922	180 456	177 270	166 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									107
Other Disposals Property Plant Equipment									428
Other Taxation Social Security Payable					11 852	4 424	24 656	35 240	34 693	37 894	20 067	34 018
Par Value Share						1	1
Profit Loss					64 245	68 909
Property Plant Equipment Gross Cost					42 611	433 770	475 931	478 905	483 718	486 455	487 124	513 236
Provisions For Liabilities Balance Sheet Subtotal					6 085	13 604	19 991	14 698	9 749	6 292	5 074	4 727
Total Assets Less Current Liabilities	24 077	40 670	44 357	89 849	245 024	396 658	423 488	418 564	323 738	343 385	368 277	413 932
Trade Creditors Trade Payables					55 389	121 774	24 438	30 927	77 460	60 117	99 731	60 837
Trade Debtors Trade Receivables					76 332	65 792	73 426	107 047	105 862	107 555	161 818	121 732
Creditors Due Within One Year Total Current Liabilities	56 948	67 899
Fixed Assets	1 073	7 103	6 094	10 300	32 025
Tangible Fixed Assets Additions		8 518		6 276	25 501
Tangible Fixed Assets Cost Or Valuation	1 431	9 949	10 834	17 110	42 611
Tangible Fixed Assets Depreciation	358	2 846	4 740	6 810	10 586
Tangible Fixed Assets Depreciation Charge For Period		2 488
Creditors Due After One Year				101 428	96 905
Creditors Due Within One Year			89 503	101 428
Provisions For Liabilities Charges			1 219	2 060	6 085
Tangible Fixed Assets Depreciation Charged In Period				2 070	3 776

Company staff

Steven P.

Role: Director

Appointed: 08 October 2013

Latest update: 6 January 2024

People with significant control

Steven P.

Notified on 1 March 2017

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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Coolex Heat Transfer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Shirley J.

Graham S.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

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