Cooltemp Refrigeration Limited in Armagh, BT60 1PR

Description

Data updated on: 01-11-2023

Cooltemp Refrigeration Limited 's been in the business for at least thirteen years. Started with registration number NI606860 in the year 2011, the firm is based at 28 Fairgreen Road, Armagh BT60 1PR. Since 2019-02-06 Cooltemp Refrigeration Limited is no longer under the business name Ctr Contracts. The enterprise's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. 31st March 2023 is the last time when the accounts were reported.

This limited company owes its well established position on the market and permanent growth to a group of two directors, specifically Keith B. and John S., who have been controlling it for thirteen years. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Keith B. as a secretary since 2011.

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

Previous company's names
Cooltemp Refrigeration Limited 2019-02-06
Ctr Contracts Ltd 2011-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 363	53 591	81 294	133 354	151 020	157 616

Balance Sheet
Cash Bank On Hand						14 784	73 199	44 129	126 040	130 871	345 250	124 847
Current Assets	88 824	153 799	205 683	222 184	253 965	251 259	434 612	430 399	425 882	553 945	622 550	541 434
Debtors	70 038	101 339	101 916	91 696	184 113	211 355	285 978	361 200	273 862	398 139	256 540	395 723
Net Assets Liabilities						157 616	218 604	267 312	289 126	304 217	362 495	496 410
Other Debtors						354	649	647		763		55
Property Plant Equipment						12 804	10 800	10 204	31 954	46 988	88 265	172 277
Total Inventories						25 120	75 435	25 070	25 980	24 935	20 760	20 864
Cash Bank In Hand	18 786	47 780	98 637	110 938	36 782	14 784
Net Assets Liabilities Including Pension Asset Liability	29 363	53 591	81 294	133 354	151 020	157 616
Stocks Inventory		4 680	5 130	19 550	33 070	25 120
Tangible Fixed Assets			6 506	10 211	8 160	12 804

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	24 363	48 591	76 294	128 354	146 020	152 616
Shareholder Funds	29 363	53 591	81 294	133 354	151 020	157 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 599	3 332	10 650	15 661	29 254	57 424
Additions Other Than Through Business Combinations Property Plant Equipment							1 595	2 736	32 400	30 695	70 531	141 436
Amounts Owed To Group Undertakings Participating Interests									8 848
Average Number Employees During Period							14	11	11	12	10	10
Bank Overdrafts						212	122	198	28	28	50 024	42 581
Creditors						106 447	226 808	173 291	159 862	296 716	348 320	217 301
Fixed Assets			6 506	10 211	8 160	12 804	10 800	10 204	31 954	46 988	88 265	172 277
Increase From Depreciation Charge For Year Property Plant Equipment							3 599	3 332	10 650	15 661	29 254	57 424
Net Current Assets Liabilities	29 363	55 704	78 210	123 143	142 860	144 812	207 804	257 108	266 020	257 229	274 230	324 133
Other Creditors						1 688	2 736	1 835	73 883	18 152	15 282	30 842
Property Plant Equipment Gross Cost						12 804	10 800	10 204	42 604	62 649	117 519	229 701
Taxation Social Security Payable						36 067	67 951	82 423	65 904	4 705	58 707	75 113
Total Assets Less Current Liabilities	29 363	55 704	84 716	133 354	151 020	157 616	218 604	267 312	289 126	304 217	362 495	496 410
Trade Creditors Trade Payables						68 480	155 999	88 835	90 093	208 820	224 307	68 765
Trade Debtors Trade Receivables						211 001	285 329	360 553	273 862	397 376	256 540	395 668
Creditors Due After One Year		2 113	3 422
Creditors Due Within One Year	59 461	98 095	127 473	99 041	111 105	106 447
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			8 132	6 258		7 845
Tangible Fixed Assets Cost Or Valuation			8 132	12 764	8 160	16 005
Tangible Fixed Assets Depreciation			1 626	2 553	2 051	3 201
Tangible Fixed Assets Depreciation Charged In Period			1 626	2 553	2 051	3 201

Company staff

Keith B.

Role: Secretary

Appointed: 29 March 2011

Latest update: 10 March 2024

Keith B.

Role: Director

Appointed: 29 March 2011

Latest update: 10 March 2024

John S.

Role: Director

Appointed: 29 March 2011

Latest update: 10 March 2024

People with significant control

Keith B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 June 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Cooltemp Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Keith B.

John S.

People with significant control

Keith B.

Accounts Documents

Company filings

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