Coolsite Ltd in Peterborough, PE7 3GR

Description

Data updated on: 01-11-2023

Coolsite started its business in 2000 as a Private Limited Company under the ID 03907396. This firm has operated for twenty four years and it's currently active. The firm's headquarters is based in Peterborough at Unit 10 Enterprise Court. Anyone could also find the firm using its zip code, PE7 3GR. The enterprise's classified under the NACE and SIC code 71122 which means Engineering related scientific and technical consulting activities. Fri, 31st Mar 2023 is the last time the company accounts were filed.

Having three job advertisements since Thu, 16th Apr 2015, the firm has been a relatively active employer on the job market. On Thu, 2nd Feb 2017, it was seeking new workers for a full time Trainee M&E CAD Technician post in Peterborough.

Given this particular enterprise's growth, it was vital to find other company leaders: Kai C., Sora C. and Gregory C. who have been assisting each other since February 2023 to promote the success of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	66 099	45 416	71 526	111 033
Current Assets	126 926	164 109	189 429	175 120	208 644	213 774
Debtors	60 827	68 693	117 903	64 087
Net Assets Liabilities	205 280	251 118	262 345	255 074	290 408	298 240
Other Debtors	13 242	7 934	45 719
Property Plant Equipment	167 033	237 804	214 859	197 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 267	32 048	61 826	36 500
Additions Other Than Through Business Combinations Property Plant Equipment		84 552
Average Number Employees During Period	5	6	6	6	5	7
Bank Borrowings Overdrafts	4 044	45 144	40 814	4 613
Corporation Tax Payable	18 174	4 877	12 424	8 697
Creditors	36 972	100 645	89 786	78 179	65 275	62 808
Current Asset Investments		50 000
Depreciation Rate Used For Property Plant Equipment		33
Increase From Depreciation Charge For Year Property Plant Equipment		13 781	29 778	20 220
Net Current Assets Liabilities	89 954	131 562	149 202	144 551	166 604	167 069
Other Creditors	2 304	1 875	1 735	2 302
Other Taxation Social Security Payable	11 765	18 196	26 280	146
Property Plant Equipment Gross Cost	185 300	269 852	276 685	233 795
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 487	17 121
Total Assets Less Current Liabilities	256 987	369 366	364 062	341 846	355 683	361 048
Trade Creditors Trade Payables	685	1 822	1 454	-1
Trade Debtors Trade Receivables	47 585	60 759	72 184	26 096
Amount Specific Advance Or Credit Directors			14 656	7 991	6 479	24 700
Amount Specific Advance Or Credit Made In Period Directors			14 656	9 510	9 491	48 630
Amount Specific Advance Or Credit Repaid In Period Directors				15 741	11 003	30 409
Accrued Liabilities			1 735	1 875
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-3 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment				45 546
Disposals Property Plant Equipment				45 546
Finance Lease Liabilities Present Value Total		55 501	48 972	42 403
Fixed Assets				197 296	189 079	193 979
Other Current Asset Investments Balance Sheet Subtotal		50 000
Prepayments			1 063
Provisions			11 930	8 593
Provisions For Liabilities Balance Sheet Subtotal		17 603	11 930	8 593
Total Additions Including From Business Combinations Property Plant Equipment			6 833	2 656