Coolrain Construction Limited in Southwick, PO17 6EX

Description

Data updated on: 01-11-2023

This company operates under the name of Coolrain Construction Limited. This firm first started twenty two years ago and was registered with 04545394 as its registration number. This head office of this firm is registered in Southwick. You may visit it at Castle Farm Barn North, Denmead. The enterprise's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. Coolrain Construction Ltd filed its account information for the period up to September 30, 2022. The latest confirmation statement was filed on September 25, 2023.

Current directors officially appointed by the following company are: Kevin M. appointed on 2002-09-25 and Anthony T. appointed twenty two years ago.

Executives with significant control over the firm are: Anthony T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	134 007	90 263	74 061	30 310	127	9 255

Balance Sheet
Cash Bank In Hand	130 958	115 451	100 568	91 638	79 795	72 595
Cash Bank On Hand						72 595	60 406	66 778	49 286	94 293	70 881	46 577
Current Assets	153 961	126 521	123 712	100 104	90 012	88 542	74 357	74 110	78 645	102 397	71 037	56 988
Debtors	23 003	11 070	23 144	8 466	10 217	15 947	13 951	7 332	29 359	8 104	156	10 411
Net Assets Liabilities						9 255	17 374	35 113	49 080	59 385	36 687	20 512
Net Assets Liabilities Including Pension Asset Liability	134 007	90 263	74 061	30 310	127	9 255
Other Debtors						9 017	13 951	7 332	29 359	8 104	156	10 411
Property Plant Equipment						3 511	2 632	13 275	9 954	7 463	6 259	4 694
Tangible Fixed Assets	19 077	13 578	10 182	7 637	6 400	3 511

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	134 005	90 261	74 059	30 308	125	9 253
Shareholder Funds	134 007	90 263	74 061	30 310	127	9 255

Other Financial Data
Amount Specific Advance Or Credit Directors					41 598	32 587	22 146	12 564	5 993	7 018	9 502	12 854
Amount Specific Advance Or Credit Made In Period Directors								9 582	6 571	11 475		13 700
Amount Specific Advance Or Credit Repaid In Period Directors						9 011	10 441			12 500	2 484	10 348
Accrued Liabilities						1 554	1 400
Accumulated Depreciation Impairment Property Plant Equipment						44 870	45 749	42 347	45 668	48 159	50 248	51 813
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						12 626	11 208
Creditors						82 371	59 321	4 918	1 458	22 500	21 750	12 604
Creditors Due Within One Year	39 031	49 836	59 833	77 431	95 360	82 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 829
Disposals Property Plant Equipment								8 295
Finance Lease Liabilities Present Value Total								4 918	1 458	1 458
Increase Decrease In Property Plant Equipment								15 536
Increase From Depreciation Charge For Year Property Plant Equipment							879	4 427	3 321	2 491	2 089	1 565
Net Current Assets Liabilities	114 930	76 685	63 879	22 673	-5 348	6 171	15 036	29 278	42 475	75 840	53 367	29 314
Number Shares Allotted				2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors							45 692	28 964	15 631	15 446	15 558	20 734
Other Taxation Social Security Payable							13 629	12 536	17 089	9 653	2 112	2 367
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						48 381	48 381	55 622	55 622	55 622	56 507
Provisions For Liabilities Balance Sheet Subtotal						427	294	2 522	1 891	1 418	1 189	892
Provisions For Liabilities Charges					925	427
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		1 298			899
Tangible Fixed Assets Cost Or Valuation	76 034	60 332	60 332	60 332	61 231	48 381
Tangible Fixed Assets Depreciation	56 957	46 754	50 150	52 695	54 831	44 870
Tangible Fixed Assets Depreciation Charged In Period		4 528	3 396	2 545	2 136	1 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 731				11 135
Tangible Fixed Assets Disposals		17 000				12 850
Total Additions Including From Business Combinations Property Plant Equipment								15 536			885
Total Assets Less Current Liabilities	134 007	90 263	74 061	30 310	1 052	9 682	17 668	42 553	52 429	83 303	59 626	34 008
Trade Debtors Trade Receivables						6 930
Advances Credits Directors				30 070	41 598	32 587
Advances Credits Made In Period Directors					11 528
Bank Borrowings Overdrafts										22 500	21 750	12 604
Fixed Assets	19 077	13 578	10 182	7 637

Company staff

Kevin M.

Role: Director

Appointed: 25 September 2002

Latest update: 26 April 2024

Anthony T.

Role: Director

Appointed: 25 September 2002

Latest update: 26 April 2024

Kt Accountants Ltd

Role: Corporate Secretary

Appointed: 01 April 2012

Resigned: 31 March 2017

Address: Southwick, Fareham, Hampshire, PO17 6EX, England

Latest update: 26 April 2024

Jacks Potter & Co Ltd

Role: Corporate Secretary

Appointed: 28 September 2004

Resigned: 01 April 2012

Address: Drayton, Portsmouth, Hampshire, PO6 2AA, United Kingdom

Latest update: 26 April 2024

Paul J.

Role: Secretary

Appointed: 25 September 2002

Resigned: 28 September 2004

Latest update: 26 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 25 September 2002

Resigned: 25 September 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 26 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 2002

Resigned: 25 September 2002

Address: London, NW8 8EP

Latest update: 26 April 2024

People with significant control

Anthony T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Coolrain Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Anthony T.

Kt Accountants Ltd

Jacks Potter & Co Ltd

Paul J.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Anthony T.

Kevin M.

Accounts Documents

Company filings

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