Cooling Parts & Services Limited in Bradford, BD15 0AD

Description

Data updated on: 01-11-2023

This company is located in Bradford under the ID 04691612. The company was started in 2003. The office of this company is situated at 11 Cranford Place Wilsden. The zip code for this place is BD15 0AD. The firm's principal business activity number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's most recent annual accounts describe the period up to 31st December 2022 and the latest annual confirmation statement was released on 10th March 2023.

Currently, the directors chosen by this specific business are as follow: Sukriye A. appointed in 2022 in May and James A. appointed thirteen years ago.

Executives with significant control over the firm are: Sukriye A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	357 312	419 901	418 581

Balance Sheet
Cash Bank On Hand				398 284	237 294	262 672
Current Assets	592 768	539 286	643 624	676 830	371 091	385 966
Debtors	289 338	112 977	177 130	267 971	124 328	110 327
Net Assets Liabilities			418 581	456 902	226 788	260 843
Other Debtors				11 320	11 209
Property Plant Equipment				1 944	43 213	32 764
Total Inventories				10 575	9 469	12 967
Cash Bank In Hand	290 364	415 118	458 064
Net Assets Liabilities Including Pension Asset Liability	357 312	419 901	418 581
Stocks Inventory	13 066	11 191	8 430
Tangible Fixed Assets	28 985	21 005	10 391

Capital & Reserves
Called Up Share Capital	10 004	10 004	10 004
Profit Loss Account Reserve	347 308	409 897	408 577
Shareholder Funds	357 312	419 901	418 581

Other Financial Data
Accrued Liabilities Deferred Income			17 141	39 329	20 844	5 543
Accumulated Depreciation Impairment Property Plant Equipment					57 718	69 089
Amounts Owed By Group Undertakings Participating Interests					11 246	11 246
Average Number Employees During Period				2	2	3
Balances Amounts Owed By Related Parties					11 246	11 246
Corporation Tax Payable				22 632	30 682	25 669
Creditors			215 819	181 830	179 638	151 662
Deferred Tax Liabilities				713	7 841	6 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-26 169
Disposals Property Plant Equipment					-26 169
Fixed Assets	28 985	21 005	10 391	1 944	43 213	32 764
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 551	905
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					7 128	-1 616
Increase From Depreciation Charge For Year Property Plant Equipment					3 924	11 371
Loans From Directors				-404	41 988	44 778
Net Current Assets Liabilities	334 713	403 580	410 664	495 000	191 416	234 304
Other Creditors					8 046
Other Provisions Balance Sheet Subtotal			2 474	713
Other Taxation Social Security Payable				44 992	10 454	33 348
Prepayments Accrued Income				1 760	1 948	3 448
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 459	1 760
Property Plant Equipment Gross Cost					100 931	101 853
Taxation Including Deferred Taxation Balance Sheet Subtotal				-713	-7 841	-6 225
Total Additions Including From Business Combinations Property Plant Equipment					45 193	922
Total Assets Less Current Liabilities	363 698	424 585	421 055	457 615	234 629	267 068
Trade Creditors Trade Payables				114 610	75 670	42 324
Trade Debtors Trade Receivables				254 891	111 134	95 633
Transfers To From Retained Earnings Increase Decrease In Equity					4 753
Work In Progress				10 575	9 469	12 967
Creditors Due Within One Year	258 055	135 706	232 960
Number Shares Allotted		5 001	5 001
Par Value Share		1	1
Provisions For Liabilities Charges	6 386	4 684	2 474
Share Capital Allotted Called Up Paid	5 001	5 001	5 001
Tangible Fixed Assets Additions		2 755	4 357
Tangible Fixed Assets Cost Or Valuation	98 612	101 367	105 724
Tangible Fixed Assets Depreciation	69 627	80 362	95 333
Tangible Fixed Assets Depreciation Charged In Period		10 735	14 971

Company staff

Sukriye A.

Role: Director

Appointed: 27 May 2022

Latest update: 2 January 2024

James A.

Role: Director

Appointed: 17 May 2011

Latest update: 2 January 2024

Sukriye A.

Role: Director

Appointed: 10 March 2012

Resigned: 27 May 2022

Latest update: 2 January 2024

Cora A.

Role: Secretary

Appointed: 10 March 2003

Resigned: 13 March 2017

Latest update: 2 January 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 10 March 2003

Resigned: 12 March 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 2 January 2024

Philip A.

Role: Director

Appointed: 10 March 2003

Resigned: 13 March 2017

Latest update: 2 January 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 10 March 2003

Resigned: 12 March 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 2 January 2024

Cora A.

Role: Director

Appointed: 10 March 2003

Resigned: 13 March 2017

Latest update: 2 January 2024

People with significant control

Sukriye A.

Notified on 27 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James A.

Notified on 13 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ayca A.

Notified on 13 March 2017

Ceased on 27 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip A.

Notified on 6 April 2016

Ceased on 13 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 February 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Cooling Parts & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukriye A.

James A.

Sukriye A.

Cora A.

Brighton Secretary Ltd

Philip A.

Brighton Director Ltd

Cora A.

People with significant control

Sukriye A.

James A.

Ayca A.

Philip A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies