Coolflame Heating Ltd in Prestwick, KA9 2LY

Description

Data updated on: 01-11-2023

Coolflame Heating came into being in 2016 as a company enlisted under no SC539042, located at KA9 2LY Prestwick at 39 Langcroft Avenue. It has been in business for 8 years and its last known status is active. This company's declared SIC number is 71200 meaning Technical testing and analysis. Coolflame Heating Limited reported its account information for the financial year up to 2022/06/30. Its most recent confirmation statement was released on 2023/06/27.

There seems to be just one director currently running the firm, namely David W. who has been performing the director's assignments since 2016-06-28.

David W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	66 736	73 674	72 396	129 397	71 091	56 774	40 157
Current Assets	97 298	103 935	225 856	263 348	220 383	185 623	166 467
Debtors	30 662	30 261	153 460	133 951	149 292	128 849	126 310
Net Assets Liabilities	76 326	79 426	96 491	85 469	129 535	133 748	134 771
Other Debtors	100		124 374	124 374	124 374	124 374	124 374
Property Plant Equipment	3 432	4 418	3 534	8 663	5 772	4 618	3 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	858	1 105	1 989	4 155	4 218	5 372	6 296
Additions Other Than Through Business Combinations Property Plant Equipment		5 523		7 295
Average Number Employees During Period	5	5	6	6	1	1
Bank Borrowings			63 976	94 948	50 000
Bank Overdrafts			25 707	25 707
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Corporation Tax Payable	17 766	7 427	11 717	12 790	19 595
Creditors	24 504	28 927	68 923	91 594	46 620	11 899	34 594
Fixed Assets	3 432				5 772	4 618
Increase From Depreciation Charge For Year Property Plant Equipment		1 105		2 166	1 443		924
Net Current Assets Liabilities	72 794	75 008	156 933	171 754	173 763	173 724	165 671
Other Creditors	3 480	7 081	5 970	24 825	5 991	44 594	34 594
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		858			1 380
Other Disposals Property Plant Equipment		4 290			2 828
Other Taxation Social Security Payable	3 258	14 419	25 529	28 272	21 034	11 635	797
Property Plant Equipment Gross Cost	4 290	5 523	5 523	12 818	9 990	9 990
Total Assets Less Current Liabilities	76 326	79 426	160 467	180 417	179 535	178 342	169 365
Trade Debtors Trade Receivables	30 562	30 261	29 086	9 577	24 918	2 680	1 740
Trade Creditors Trade Payables							-1

Company staff

David W.

Role: Director

Appointed: 28 June 2016

Latest update: 10 March 2024

People with significant control

David W.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Coolflame Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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