Coolfit Conversions Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

The official day the firm was started is 1999-03-31. Established under number 03744696, this firm is registered as a Private Limited Company. You can contact the headquarters of this company during its opening times at the following location: The Old Casino 28 Fourth Avenue, BN3 2PJ Hove. This business's declared SIC number is 43290 which means Other construction installation. Tue, 28th Feb 2023 is the last time when account status updates were filed.

According to the latest data, there seems to be a single director in the company: Tim H. (since 1999-03-31). Since 1999-03-31 Andrew P., had been functioning as a director for this specific firm up to the moment of the resignation in 2019.

Tim H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33	1 109	1 441	1 604	52

Balance Sheet
Cash Bank In Hand	12 282	5 114	12 179	22 590	24 062
Cash Bank On Hand					24 062	34 140	26 424	31 995	25 806	39 194	38 090	59 765
Current Assets	22 007	21 302	18 492	26 198	25 620	34 370	26 664	31 995			38 090	59 821
Debtors	9 725	16 188	6 313	3 608	1 558	230	240					56
Net Assets Liabilities					52	527	6	13 747
Net Assets Liabilities Including Pension Asset Liability	33	1 109	1 441	1 604	52
Other Debtors					177							56
Property Plant Equipment					124	170	109			149	75
Tangible Fixed Assets	659	494	748	469	124

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	29	1 105	1 437	1 600	48
Shareholder Funds	33	1 109	1 441	1 604	52

Other Financial Data
Amount Specific Advance Or Credit Directors				3 608	1 156	1 754	5 759	616	334	418
Amount Specific Advance Or Credit Made In Period Directors					27 800	22 298		21 798	28 990	29 228
Amount Specific Advance Or Credit Repaid In Period Directors					30 252	25 208	5 759	16 655	28 708	29 312
Accrued Liabilities					1 751	1 800	1 800	2 090	2 090	2 180	1 929	1 840
Accumulated Depreciation Impairment Property Plant Equipment					2 639	2 708	2 769	2 878	2 878	2 953	2 897	2 972
Average Number Employees During Period						3	3	3	4	3	2	2
Corporation Tax Payable					10 755	12 241	9 108	10 221	6 646	9 152	6 996	10 878
Creditors					25 667	33 979	26 746	18 248	13 525	16 895	16 468	18 622
Creditors Due Within One Year	22 501	20 588	17 649	24 969	25 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 400	8 400	8 400	8 400	8 400	8 400	8 400	9 600
Increase From Depreciation Charge For Year Property Plant Equipment						69	61	109		75	75	75
Net Current Assets Liabilities	-494	714	843	1 229	-47	391	-82	13 747	12 281	22 299	23 322	41 199
Number Shares Allotted		4	4	4	4
Other Creditors						640			184	206	1 869
Other Taxation Social Security Payable					233	366		254	310	534	296	356
Par Value Share		1	1	1	1
Prepayments					225	230	240
Property Plant Equipment Gross Cost					2 763	2 878	2 878	2 878	2 878	3 102	2 972
Provisions For Liabilities Balance Sheet Subtotal					25	34	21
Provisions For Liabilities Charges	132	99	150	94	25
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	5 786	5 786	6 349	6 349	2 763
Tangible Fixed Assets Depreciation	5 127	5 292	5 601	5 880	2 639
Tangible Fixed Assets Depreciation Charged In Period		165
Total Additions Including From Business Combinations Property Plant Equipment						115				224
Total Assets Less Current Liabilities	165	1 208	1 591	1 698	77	561	27	13 747	12 281	22 448	23 397	41 199
Advances Credits Directors	2 997	2 642	2 427	3 608	1 156
Advances Credits Made In Period Directors	55 095	18 577	27 209	26 390
Advances Credits Repaid In Period Directors	56 900	18 932	27 424	25 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment											131
Disposals Property Plant Equipment											130