Cooling & Freezing Services Uk Ltd in Staple Hill, BS16 4QG

Description

Data updated on: 01-11-2023

2009 signifies the founding of Cooling & Freezing Services Uk Ltd, a company which is situated at 7 Soundwell Road, , Staple Hill. This means it's been 15 years Cooling & Freezing Services Uk has been on the market, as it was registered on 2009/10/14. The firm reg. no. is 07040730 and the post code is BS16 4QG. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest financial reports describe the period up to October 31, 2022 and the latest confirmation statement was submitted on October 14, 2023.

Stephen R. is this specific firm's solitary managing director, that was appointed on 2009/10/14. Since 2009/10/14 Nicola R., had been managing this limited company up until the resignation 15 years ago.

Stephen R. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 207	8 683	36 877	30 550	5 077	-2 923

Balance Sheet
Cash Bank In Hand	16 300	19 175	19 175	38 972	6 965	6 965
Current Assets	57 320	63 695	95 252	100 072	46 486	38 486	50 979	49 729	33 840	81 304	59 379	56 395
Debtors	36 520	39 420	39 420	54 600	31 521	31 521
Intangible Fixed Assets	9 000	8 500	8 000	7 500	7 000	7 000
Net Assets Liabilities						91	286	-965	843	3 293	398	9 993
Net Assets Liabilities Including Pension Asset Liability			36 877	30 550	5 077	-2 923
Stocks Inventory	4 500	5 100	6 250	6 500	8 000
Tangible Fixed Assets	14 550	11 077	11 077	24 674	34 009	34 009

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	16 203	8 679	36 873	30 546	5 073	-2 927
Shareholder Funds	16 207	8 683	36 877	30 550	5 077	-2 923

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						13 017	13 549	13 549	-7 966	35 000	15 736	11 873
Creditors Due After One Year			22 784	18 967	27 105	27 105
Creditors Due Within One Year	64 663	74 589	71 318	82 729	55 313	55 313
Debtors Due After One Year			-25 242
Fixed Assets	23 550	19 577	38 966	32 174	41 009	31 971	28 166	28 166	22 495	5 000	4 000	23 947
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 500	2 000	2 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		500		500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 343	-10 894	20 695	17 343	-8 827	-18 863	-14 331	-19 558	-29 618	33 293	12 134	-2 081
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions					17 954
Tangible Fixed Assets Cost Or Valuation	25 375	25 375	41 607	41 607	59 561
Tangible Fixed Assets Depreciation	10 825	14 298	10 641	16 933	25 552
Tangible Fixed Assets Depreciation Charged In Period		3 473		6 292	8 619
Total Assets Less Current Liabilities	16 207	8 683	6 854	30 523	32 182	13 108	13 835	12 584	-7 123	38 293	16 134	21 866

Company staff

Stephen R.

Role: Director

Appointed: 14 October 2009

Latest update: 3 March 2024

People with significant control

Stephen R.

Notified on 6 April 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 November 2016
Annual Accounts 31st July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31st July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Cooling & Freezing Services Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Nicola R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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