Coolstream (UK) Ltd in Bristol, BS48 3PL

Description

Data updated on: 01-11-2023

This particular firm is situated in Bristol with reg. no. 08590524. The company was registered in 2013. The office of the company is situated at Backwell Barns 27 Backwell Hill Road Backwell. The area code is BS48 3PL. This enterprise's SIC and NACE codes are 35300 - Steam and air conditioning supply. The company's most recent annual accounts cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-01.

Currently, the directors enumerated by the following firm include: Karl B. designated to this position in 2013 and Stuart J. designated to this position on 2013/07/01.

Stuart J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	28 356	67 322	85 360	108 192

Balance Sheet
Cash Bank On Hand					31 379	54 188		13 783	1
Current Assets	88 680	102 348	160 934	204 548	234 908	213 885	340 670	372 339	352 708
Debtors	76 584			186 401	185 529	146 698		345 556	339 707
Net Assets Liabilities				108 042	32 036	2 730	15 978	-6 348	6 261
Property Plant Equipment				3 927	4 690	7 720		37 980	71 836
Total Inventories				18 000	18 000	13 000		13 000	13 000
Cash Bank In Hand	5 096
Intangible Fixed Assets	23 400
Net Assets Liabilities Including Pension Asset Liability	28 356	67 322	111 039	108 192
Stocks Inventory	7 000
Tangible Fixed Assets	2 018

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28 256
Shareholder Funds	28 356	67 322	85 360	108 192

Other Financial Data
Description Principal Activities							35 300	35 300	35 300
Accumulated Amortisation Impairment Intangible Assets				12 598	15 865	19 131		25 665	28 932
Accumulated Depreciation Impairment Property Plant Equipment				10 871	12 301	16 128		20 982	39 515
Average Number Employees During Period				8	8	10	8	9	10
Creditors				88 424	224 156	218 671	250 495	321 614	324 942
Finance Lease Liabilities Present Value Total								26 688	59 501
Fixed Assets	25 418	32 072	31 064	26 794	24 291	24 055	21 342	47 781	78 370
Increase From Amortisation Charge For Year Intangible Assets					3 267	3 266			3 267
Increase From Depreciation Charge For Year Property Plant Equipment					1 430	3 827			18 532
Intangible Assets				22 868	19 601	16 335		9 801	6 534
Intangible Assets Gross Cost				35 466	35 466	35 466		35 466	35 466
Net Current Assets Liabilities	63 844	62 321	68 090	98 738	10 752	-4 785	123 202	50 857	27 766
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									1
Property Plant Equipment Gross Cost				14 798	16 991	23 848		58 962	111 351
Provisions For Liabilities Balance Sheet Subtotal				17 390	3 007	25 942	25 942	47 006
Total Additions Including From Business Combinations Property Plant Equipment					2 193	6 857			52 389
Total Assets						237 940	361 555
Total Assets Less Current Liabilities	89 262	94 393	124 833	125 532	35 043	19 270	144 544	98 638	106 136
Total Liabilities						237 940	361 555
Useful Life Property Plant Equipment Years									5
Creditors Due After One Year	60 906	27 071	13 794	17 340
Creditors Due Within One Year	24 836	40 027	67 165	105 810
Intangible Fixed Assets Additions	26 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 600
Intangible Fixed Assets Amortisation Charged In Period	2 600
Intangible Fixed Assets Cost Or Valuation	26 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 691
Tangible Fixed Assets Cost Or Valuation	2 691
Tangible Fixed Assets Depreciation	673
Tangible Fixed Assets Depreciation Charged In Period	673

Company staff

Karl B.

Role: Director

Appointed: 01 July 2013

Latest update: 13 February 2024

Stuart J.

Role: Director

Appointed: 01 July 2013

Latest update: 13 February 2024

People with significant control

Stuart J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 28 May 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Coolstream (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl B.

Stuart J.

Jamie M.

People with significant control

Stuart J.

Accounts Documents

Company filings

Filing category

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