Coolshock Events Limited in Lichfield, WS14 9UY

Description

Data updated on: 01-11-2023

This Coolshock Events Limited firm has been in this business field for at least 15 years, having launched in 2009. Registered under the number 06966538, Coolshock Events is categorised as a Private Limited Company located in Unit 15 Britannia Way, Lichfield WS14 9UY. This business's classified under the NACE and SIC code 56210: Event catering activities. 31st March 2022 is the last time the company accounts were reported.

On Thursday 2nd February 2017, the firm was looking for a Cnc Machine And Print Operator to fill a vacancy in Britannia Enterprise Park. They offered a job with wage from £6.00 to £9.00 per hour.

Currently, the following company is administered by just one managing director: Paul H., who was appointed in 2011. The company had been led by Christopher M. till Friday 19th October 2018.

Paul H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	106 994	99 246	139 384	202 120	194 935	169 009

Balance Sheet
Cash Bank On Hand						25 153	58 598	125 711	8 602	169 052	65 682	19 809
Current Assets	200 522	108 071	254 303	206 961	192 239	255 400	473 571	346 545	261 783	261 569	374 236	441 160
Debtors	157 127	20 361	6 954	99 859	166 296	222 556	396 157	157 390	253 181	92 517	201 439	335 401
Net Assets Liabilities						169 009	388 420	265 321	227 279	164 351	114 405	277 617
Other Debtors								23 528	32 454	23 369	20 008
Property Plant Equipment						143 540	155 682	107 156	91 923	77 205	64 563	86 897
Total Inventories						7 691	18 816	63 444			25 500	85 950
Cash Bank In Hand	43 395	87 710	186 537	29 958	3 818	25 153
Net Assets Liabilities Including Pension Asset Liability	106 994	99 246	139 384	202 120	194 935	169 009
Stocks Inventory			60 812	77 144	22 125	7 691
Tangible Fixed Assets	30 461	37 181	64 139	146 360	194 864	143 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 894	99 146	139 284	202 020	194 835	168 909
Shareholder Funds	106 994	99 246	139 384	202 120	194 935	169 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						152 457	207 315	240 718	263 943	286 225	306 358	306 486
Average Number Employees During Period						17	15	7	5	7	8	8
Bank Borrowings Overdrafts									5 861	59 978	41 667	31 250
Creditors						193 527	167 242	163 254	120 566	114 445	135 933	194 750
Fixed Assets	30 461	37 181		146 360	194 864	143 540	155 682	107 156	91 923	77 205	64 563	86 897
Increase From Depreciation Charge For Year Property Plant Equipment							54 858		23 225	22 282	20 133	9 052
Net Current Assets Liabilities	81 621	64 960	100 540	70 455	57 934	61 873	306 329	183 291	141 217	147 124	190 626	246 410
Other Creditors								30 147	23 549	8 239	37 417	13 134
Other Inventories								63 444			25 500	85 950
Property Plant Equipment Gross Cost						295 997	362 997	347 874	355 866	363 430	390 817	393 383
Taxation Social Security Payable								42 807	3 555	23 144	45 906	74 614
Total Additions Including From Business Combinations Property Plant Equipment							67 000		7 992	7 564	7 491	2 566
Total Assets Less Current Liabilities	112 082	102 141	164 679	216 815	252 798	205 413	462 011	290 447	233 140	224 329	284 009	333 307
Trade Creditors Trade Payables								90 300	93 462	83 062	96 574	107 002
Trade Debtors Trade Receivables								133 862	220 727	69 148	184 958	335 401
Creditors Due After One Year		2 895	25 295	14 695	57 863	36 404
Creditors Due Within One Year		43 111	153 763	136 506	134 305	193 527
Number Shares Allotted			50	50
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		14 012	68 021	129 041	117 543
Tangible Fixed Assets Cost Or Valuation	36 598	50 610	92 353	221 394	295 997	295 997
Tangible Fixed Assets Depreciation	6 137	13 429	28 214	75 034	101 133	152 457
Tangible Fixed Assets Depreciation Charged In Period			23 487	46 820	50 183	51 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 702		24 084
Tangible Fixed Assets Disposals			26 278		42 940
Creditors Due After One Year Total Noncurrent Liabilities	5 088	2 895
Creditors Due Within One Year Total Current Liabilities	118 901	43 111
Tangible Fixed Assets Depreciation Charge For Period		7 292

Company staff

Paul H.

Role: Director

Appointed: 28 April 2011

Latest update: 18 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Ceased on 19 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Cnc Machine And Print Operator in Britannia Enterprise Park, posted on Thursday 2nd February 2017
Region / City	Britannia Enterprise Park
Salary	From £6.00 to £9.00 per hour
Job type	contract
Expiration date	Friday 17th March 2017

Cnc Machine And Print Operator in Britannia Enterprise Park, posted on Thursday 2nd February 2017

Region / City

Britannia Enterprise Park

Salary

From £6.00 to £9.00 per hour

Job type

contract

Expiration date

Friday 17th March 2017

Coolshock Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Christopher M.

People with significant control

Paul H.

Christopher M.

Accounts Documents

Jobs and Vacancies at Coolshock Events Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Coolshock Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Christopher M.

People with significant control

Paul H.

Christopher M.

Accounts Documents

Jobs and Vacancies at Coolshock Events Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014