Cooltone Finishes Ltd in Swindon, SN4 9SP

Description

Data updated on: 01-11-2023

2013 signifies the beginning of Cooltone Finishes Ltd, a company that is situated at 3, The Court Burderop Close, Wroughton, Swindon. This means it's been eleven years Cooltone Finishes has existed in the business, as the company was created on Mon, 7th Oct 2013. The company's registered no. is 08720784 and the postal code is SN4 9SP. This business's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. Sat, 31st Dec 2022 is the last time the company accounts were reported.

The directors currently chosen by this particular firm include: Mindaugas J. selected to lead the company on Fri, 1st Nov 2013 and Paul H. selected to lead the company on Mon, 7th Oct 2013.

Paul H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 957

Balance Sheet
Cash Bank On Hand			25 607	8 212	1 812	21 541	16 309	12 697
Current Assets	6 677	2 574	27 419	9 722	2 812	22 356	17 073	13 390
Debtors	12		312	260
Other Debtors			312	260
Property Plant Equipment			881	12 339	9 868	7 918	8 141	6 778
Total Inventories			1 500	1 250	1 000	815	764	693
Cash Bank In Hand	4 163
Net Assets Liabilities Including Pension Asset Liability	-5 957
Stocks Inventory	2 502
Tangible Fixed Assets	2 086

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 958
Shareholder Funds	-5 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 901	2 122	4 593	6 543	8 703	10 463
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable			2 884	1	1	1 675	274
Creditors	14 303	15 083	15 397	11 830	12 190	16 588	12 124	12 960
Increase From Depreciation Charge For Year Property Plant Equipment				221	2 471	1 950	2 160	1 760
Net Current Assets Liabilities	-7 626	-12 509	12 022	-2 108	-9 378	5 768	4 949	430
Number Shares Issued Fully Paid				1
Other Creditors			12 513	11 829	12 189	14 913	11 850	12 960
Par Value Share	1			1
Property Plant Equipment Gross Cost			2 782	14 461	14 461	14 461	16 844	17 241
Total Additions Including From Business Combinations Property Plant Equipment				11 679			2 383	397
Total Assets Less Current Liabilities	-5 540	-10 944	12 903	10 231	490	13 686	13 090	7 208
Creditors Due Within One Year	14 303
Fixed Assets	2 086	1 565
Number Shares Allotted	1
Provisions For Liabilities Charges	417
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 782
Tangible Fixed Assets Cost Or Valuation	2 782
Tangible Fixed Assets Depreciation	696
Tangible Fixed Assets Depreciation Charged In Period	696

Company staff

Mindaugas J.

Role: Director

Appointed: 01 November 2013

Latest update: 3 December 2023

Paul H.

Role: Director

Appointed: 07 October 2013

Latest update: 3 December 2023

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	07 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Cooltone Finishes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mindaugas J.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Cooltone Finishes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mindaugas J.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014