Cooling & Conveying Solutions Limited in Barnsley, S75 3SP

Description

Data updated on: 01-11-2023

Cooling & Conveying Solutions Limited is a Private Limited Company, based in Copia House Great Cliffe Court, Great Cliffe Road in Barnsley. The office's zip code is S75 3SP. The enterprise has existed twenty six years in the United Kingdom. The firm's Companies House Reg No. is 03564852. It has been already twenty one years since This firm's registered name is Cooling & Conveying Solutions Limited, but till 2003 the name was Plasmach and before that, up till February 3, 2000 the firm was known as Conveyors R Us. It means this company used three other names. The firm's SIC code is 28290 - Manufacture of other general-purpose machinery n.e.c.. Cooling & Conveying Solutions Ltd reported its account information for the financial year up to Friday 31st March 2023. The firm's latest annual confirmation statement was submitted on Monday 15th May 2023.

At the moment, there seems to be a solitary managing director in the company: Nicholas H. (since October 2, 2006). For 8 years Michael N., had been supervising this specific company till the resignation in October 2006. Additionally, the managing director's tasks are constantly supported by a secretary - Matthew H., who was chosen by this specific company in 2015.

Previous company's names
Cooling & Conveying Solutions Limited 2003-05-18
Plasmach Limited 2000-02-03
Conveyors R Us Ltd 1998-05-15

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	12 460	12 733	630	189	135	116

Balance Sheet
Cash Bank In Hand	8 777	977	2 497	1 450	1	1
Current Assets	41 458	48 135	45 164	30 350	19 878	31 424	28 722	32 640	38 771	42 151	86 761	53 151	66 292
Debtors	32 356	46 693	42 299	28 593	19 362	31 035
Net Assets Liabilities										14 142	24 756	34 959	34 449
Net Assets Liabilities Including Pension Asset Liability	12 460	12 733	630	189	135	116
Stocks Inventory	325	465	368	307	515	388
Tangible Fixed Assets	10 866	9 682	7 818	7 394	5 520	4 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 360	12 633	530	89	35	16
Shareholder Funds	12 460	12 733	630	189	135	116

Other Financial Data
Secured Debts	6 953	7 899	5 405	2 910	416
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						34 580	30 345	26 678	36 683	31 327	29 000	23 000	17 000
Creditors Due After One Year		5 404	2 910	415
Creditors Due Within One Year		38 082	48 156	35 888	24 345	34 580
Fixed Assets	10 866	9 682				4 090	7 142	3 991	3 819	3 318	3 381	28 280	20 332
Net Current Assets Liabilities	7 251	10 053	-2 992	-5 538	-4 467	-3 156	-1 623	5 962	2 088	10 824	50 375	29 679	31 117
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	1 598	1 286	1 252	918	818
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 447	1 153	3 249	739	747
Tangible Fixed Assets Cost Or Valuation	22 640	22 737	23 890	27 139	27 878	26 730
Tangible Fixed Assets Depreciation	11 774	13 055	16 072	19 745	22 358	22 640
Tangible Fixed Assets Depreciation Charged In Period			3 017	3 673	2 613	1 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 687
Tangible Fixed Assets Disposals		-11 350				1 895
Total Assets Less Current Liabilities	18 117	19 735	4 826	1 856	1 053	934	5 519	9 953	5 907	14 142	53 756	57 959	51 449
Creditors Due After One Year Total Noncurrent Liabilities	5 657	5 404
Creditors Due Within One Year Total Current Liabilities	34 207	38 082
Tangible Fixed Assets Depreciation Charge For Period		5 631
Tangible Fixed Assets Depreciation Disposals		-4 350