Cooltech Refrigeration (ni) Ltd in Newry, BT35 6EF

Description

Data updated on: 01-11-2023

Cooltech Refrigeration (ni) is a business situated at BT35 6EF Newry at 7b Springhill Road. The enterprise has been registered in year 2014 and is registered under reg. no. NI624305. The enterprise has been actively competing on the British market for 10 years now and company official status is active. This enterprise's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Cooltech Refrigeration (ni) Limited released its account information for the period that ended on 2022-03-31. The business latest confirmation statement was submitted on 2023-04-28.

In order to be able to match the demands of their customers, the following company is continually directed by a team of two directors who are Konrad F. and Nuala F.. Their work been of extreme use to this specific company since April 2014.

Konrad F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31
Currency
Net Worth	46 558	57 251

Balance Sheet
Current Assets	237 673	148 681	429 536	599 432
Net Assets Liabilities			224 285	236 595
Cash Bank In Hand	91 529	57 371
Debtors	144 894	89 810
Intangible Fixed Assets	45 000	40 000
Net Assets Liabilities Including Pension Asset Liability	46 558	57 251
Stocks Inventory	1 250	1 500
Tangible Fixed Assets	40 386	31 083

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 458	57 151
Shareholder Funds	46 558	57 251

Other Financial Data
Average Number Employees During Period			8	8
Creditors			289 315	488 522
Fixed Assets	85 386	71 083	84 064	125 685
Net Current Assets Liabilities	-38 828	-13 832	140 221	110 910
Total Assets Less Current Liabilities	46 558	57 251	224 285	236 595
Creditors Due Within One Year	276 501	162 513
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Tangible Fixed Assets Additions	50 048
Tangible Fixed Assets Cost Or Valuation	50 048	50 048
Tangible Fixed Assets Depreciation	9 662	18 965
Tangible Fixed Assets Depreciation Charged In Period	9 662	9 303

Company staff

Konrad F.

Role: Director

Appointed: 28 April 2014

Latest update: 4 March 2024

Nuala F.

Role: Director

Appointed: 28 April 2014

Latest update: 4 March 2024

People with significant control

Konrad F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Cooltech Refrigeration (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Konrad F.

Nuala F.

People with significant control

Konrad F.

Accounts Documents

Company filings

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