Coolglaze Ltd in Wimborne, BH21 7SB

Description

Data updated on: 01-11-2023

Situated at C/o Vantage Accounting 1 Cedar Office Park, Cobham Road, Wimborne BH21 7SB Coolglaze Ltd is categorised as a Private Limited Company registered under the 03258695 registration number. It was set up twenty eight years ago. This enterprise's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. The company's latest annual accounts describe the period up to 31st October 2022 and the most current annual confirmation statement was released on 3rd October 2023.

Thus far, this particular firm has only been supervised by 1 managing director: Adrian A. who has been supervising it for twenty eight years. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Lorraine F. as a secretary since the appointment on 7th October 1996.

Adrian A. is the individual who has control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-4 997	-3 074	-13 207	-7 992

Balance Sheet
Current Assets	6 741	7 207		5 820		2 063	3 324	2 446	7 140	4 728	8 041	1 629
Net Assets Liabilities						-10 726	-17 998	-24 764	-17 570	-20 457	-14 170	-20 434
Cash Bank In Hand	6 741	7 207		5 820	6 024	2 063
Net Assets Liabilities Including Pension Asset Liability	-4 997	-3 074	-13 207	-7 992	-5 691	-10 726
Tangible Fixed Assets	2 218	1 800	1 476	1 210	10 944	8 179

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 998	-3 075	-13 208	-7 993	-5 692	-10 727
Shareholder Funds	-4 997	-3 074	-13 207	-7 992

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												61
Average Number Employees During Period								2	2	2	2
Creditors						16 692	25 759	29 857	25 147	25 404	22 211	22 134
Fixed Assets	2 218	1 800	1 476	1 210		8 179	5 413	2 647	437	219		132
Net Current Assets Liabilities	-7 215	-4 874	-14 683	-9 202	-9 059	-14 629	-22 435	-27 411	-18 007	-20 676	-14 170	-20 505
Total Assets Less Current Liabilities	-4 997	-3 074	-13 207	-7 993	1 885	-6 450	-17 022	-24 764	-17 570	-20 457	-14 170	-20 373
Capital Employed				-7 993	-5 691	-10 726
Creditors Due After One Year					7 576	4 276
Creditors Due Within One Year	13 956	12 081	14 683	15 022	15 083	16 692
Number Shares Allotted					1	1
Par Value Share					1	1
Tangible Fixed Assets Cost Or Valuation	2 218	1 800	1 476	1 476	13 976	13 976
Tangible Fixed Assets Depreciation		418	324	266	3 032	5 797
Tangible Fixed Assets Depreciation Charged In Period		418	324	266	2 766	2 765
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions					12 500

Company staff

Lorraine F.

Role: Secretary

Appointed: 07 October 1996

Latest update: 30 January 2024

Adrian A.

Role: Director

Appointed: 07 October 1996

Latest update: 30 January 2024

People with significant control

Adrian A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	8 October 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016

Coolglaze Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine F.

Adrian A.

People with significant control

Adrian A.

Accounts Documents

Company filings

Filing category

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