Culm Cooling Refrigeration & Electrical Services Limited in Wellington, TA21 9AD

Description

Data updated on: 01-11-2023

Culm Cooling Refrigeration & Electrical Services is a firm registered at TA21 9AD Wellington at Unit Z2. This firm was set up in 2013 and is registered as reg. no. 08457758. This firm has been present on the English market for 11 years now and company current status is active. This business's principal business activity number is 33200: Installation of industrial machinery and equipment. Culm Cooling Refrigeration & Electrical Services Ltd reported its account information for the financial year up to 2023-03-31. The business most recent annual confirmation statement was filed on 2023-03-22.

Stephen D., Megan H., Steven B. and Diana B. are registered as the enterprise's directors and have been doing everything they can to help the company since 2021.

Executives with significant control over the firm are: Steven B. owns 1/2 or less of company shares. Diana B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	30 863	143 908	193 722

Balance Sheet
Cash Bank On Hand			2 708	1 429	321	17 485	692	18 334	176	33 282
Current Assets	118 017	208 733	237 326	532 782	427 546	173 690	198 415	266 564	202 639	182 509
Debtors	106 252	181 257	234 619	531 353	427 225	156 205	197 723	248 230	202 463	149 227
Net Assets Liabilities			193 722	199 247	201 375	112 842	82 628	29 713	280	123
Other Debtors				88 602	8 469	4 000	190	21 908	42 023	28 956
Property Plant Equipment			132 221	116 876	128 415	98 597	104 093	139 532	107 568	74 369
Cash Bank In Hand	11 765	27 476	2 707
Net Assets Liabilities Including Pension Asset Liability	30 863	143 908	193 722
Tangible Fixed Assets	30 244	63 115	132 221

Capital & Reserves
Called Up Share Capital	2	2	20
Profit Loss Account Reserve	30 861	143 906	193 702
Shareholder Funds	30 863	143 908	193 722

Other Financial Data
Accrued Liabilities Deferred Income				2 500	2 000	2 500	2 750	2 750	2 751	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 500
Accumulated Depreciation Impairment Property Plant Equipment			66 113	101 809	127 949	145 503	143 331	171 507	193 441	145 168
Additions Other Than Through Business Combinations Property Plant Equipment				19 506	61 714	999	45 301	80 980	3 170	20 561
Average Number Employees During Period			15	15		17	15	13	12	11
Bank Borrowings Overdrafts				12 106	2 146		4 302	126 693	96 625	67 089
Comprehensive Income Expense			117 121	52 445
Corporation Tax Payable				16 143	22 031	4 182			1 889	20 514
Corporation Tax Recoverable							20 325
Creditors			9 357	16 734	5 107	533	16 819	151 908	106 468	75 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-12 847
Disposals Property Plant Equipment				-13 890
Dividends Paid			-67 325	-46 920
Dividends Paid On Shares Final			67 325	46 920
Finance Lease Liabilities Present Value Total				4 628	5 107	533	16 819	25 215	9 843	8 760
Increase From Depreciation Charge For Year Property Plant Equipment				33 808	37 776	28 458	30 575	40 782	30 957	20 418
Issue Equity Instruments			18
Net Current Assets Liabilities	7 929	84 854	70 857	99 105	102 466	33 511	15 131	68 600	19 618	15 733
Other Creditors				71 554	36 726	26 131	33 541	18 688	31 433	14 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 636	10 904	32 746	12 606	9 023	68 691
Other Disposals Property Plant Equipment					24 034	13 265	41 976	17 365	13 200	102 033
Other Taxation Social Security Payable				137 407	98 464	75 361	77 831	80 769	61 475	54 742
Par Value Share			2 663	1 500
Prepayments Accrued Income						1 338	2 770	1 111	729	641
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 632
Profit Loss			117 121	52 445
Property Plant Equipment Gross Cost			198 334	203 950	256 366	244 100	247 424	311 039	301 009	219 537
Provisions For Liabilities Balance Sheet Subtotal					24 399	18 733	19 777	26 511	20 438	14 130
Total Assets Less Current Liabilities	38 173	147 969	203 078	218 481	230 881	132 108	119 224	208 132	127 186	90 102
Trade Creditors Trade Payables				206 073	157 271	27 431	56 464	55 586	28 593	32 875
Trade Debtors Trade Receivables				442 751	418 756	150 867	174 438	225 211	159 711	119 630
Creditors Due After One Year	7 310	4 061	9 356
Creditors Due Within One Year	110 088	123 879	166 469
Fixed Assets	30 244	63 115	132 221
Tangible Fixed Assets Additions	39 057	51 280	107 997
Tangible Fixed Assets Cost Or Valuation	39 057	90 337	198 334
Tangible Fixed Assets Depreciation	8 813	27 222	66 113
Tangible Fixed Assets Depreciation Charged In Period	8 813	18 409	38 891

Company staff

Stephen D.

Role: Director

Appointed: 06 April 2021

Latest update: 26 January 2024

Megan H.

Role: Director

Appointed: 06 April 2021

Latest update: 26 January 2024

Steven B.

Role: Director

Appointed: 22 March 2013

Latest update: 26 January 2024

Diana B.

Role: Director

Appointed: 22 March 2013

Latest update: 26 January 2024

People with significant control

Steven B.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Diana B.

Notified on 1 March 2017

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-03-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Culm Cooling Refrigeration & Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Megan H.

Steven B.

Diana B.

Elliot F.

People with significant control

Steven B.

Diana B.

Accounts Documents

Company filings

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