Cold Store Rentals Limited in Hook, RG27 8SX

Description

Data updated on: 01-11-2023

The exact moment this firm was started is 2007-03-07. Registered under number 06144787, this company is registered as a Private Limited Company. You may find the main office of this firm during its opening times at the following location: Red Cottage S Pilcot Hill Dogmersfield, RG27 8SX Hook. The company known today as Cold Store Rentals Limited was known under the name Kool Trailers Hire until 2021-05-21 at which point the business name got changed. This business's SIC code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-06-30 is the last time when the accounts were filed.

There is one managing director now managing this company, namely Thomas S. who's been utilizing the director's tasks for seventeen years.

Thomas S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cold Store Rentals Limited 2021-05-21
Kool Trailers Hire Limited 2007-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 630	39 694	37 713	45 430	51 237	290

Balance Sheet
Cash Bank In Hand	1 407	7 387	1 834	11 647	1 726	713
Cash Bank On Hand						713	1 127	10 636	1 953	2 350
Current Assets	76 149	80 936	79 761	91 416	99 850	6 923	25 344	49 989	36 706	19 125
Debtors	74 742	73 549	77 927	79 769	98 124	6 210	24 217	39 353	34 753	16 775
Net Assets Liabilities								-35 443	-103 893	-133 079	-107 382	-107 382	-107 382
Other Debtors							12 655	11 375	11 375	11 375
Property Plant Equipment						3 837	2 879	17 545	40 415	31 435
Tangible Fixed Assets	871	2 221	1 666	1 250	1 821	3 837

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	37 630	37 694	35 713	43 430	49 237	-1 710
Shareholder Funds	39 630	39 694	37 713	45 430	51 237	290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 758	5 716	11 255	24 726	35 201
Administrative Expenses	53 298
Amounts Owed By Other Participating Interests Within One Year	58 284	56 404
Average Number Employees During Period							2	4	4	2	1
Bank Borrowings Overdrafts										15 000	15 000	15 000	15 000
Cost Sales	19 040
Creditors						10 470	27 373	102 977	17 798	26 326	15 000	15 000	15 000
Creditors Due Within One Year	37 390	43 463	43 714	47 236	50 434	10 470
Debtors Due Within One Year	74 742	73 549
Depreciation Tangible Fixed Assets Expense	290	741
Finance Lease Liabilities Present Value Total									17 798	11 326
Gain Loss From Disposal Fixed Assets	-300
Gross Profit Loss	69 300
Increase From Depreciation Charge For Year Property Plant Equipment							958	5 539	13 471	10 475
Net Current Assets Liabilities	38 759	37 473	36 047	44 180	49 416	-3 547	-2 029	-52 988	-126 510	-138 188	-92 382	-92 382	-92 382
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						300	16 639	84 239	147 684	145 797	92 360	92 360	92 360
Other Creditors Due Within One Year	22 661	34 226
Other Taxation Social Security Payable						7 759	7 869	14 803	4 499	4 390
Par Value Share		1	1	1	1	1
Profit Loss For Period	12 874
Profit Loss On Ordinary Activities Before Tax	16 002
Property Plant Equipment Gross Cost						8 595	8 595	28 800	65 141	66 636
Provisions Charged Credited To Profit Loss Account During Period		43
Provisions For Liabilities Charges	-43
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		2 091			1 176	3 293
Tangible Fixed Assets Cost Or Valuation	2 035	4 126	4 126	4 126	5 302	8 595
Tangible Fixed Assets Depreciation	1 164	1 905	2 460	2 876	3 481	4 758
Tangible Fixed Assets Depreciation Charged In Period		523	555	416	605	1 277
Taxation Social Security Due Within One Year	14 375	7 872
Tax On Profit Or Loss On Ordinary Activities	3 128
Total Additions Including From Business Combinations Property Plant Equipment								20 205	36 341	1 495
Total Assets Less Current Liabilities	39 630	39 694	37 713	45 430	51 237	290	850	-35 443	-86 095	-106 753	-92 382	-92 382	-92 382
Trade Creditors Trade Payables						2 411	2 865	3 935	4 561	654
Trade Creditors Within One Year	354	1 365
Trade Debtors Trade Receivables						6 210	11 562	27 978	23 378	5 400
Turnover Gross Operating Revenue	88 340
U K Current Corporation Tax	3 370
U K Deferred Tax	-242
Disposals Decrease In Depreciation Impairment Property Plant Equipment											35 201
Disposals Property Plant Equipment											66 636

Company staff

Thomas S.

Role: Director

Appointed: 07 March 2007

Latest update: 12 March 2024

People with significant control

Thomas S.

Notified on 18 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 February 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 January 2014

Cold Store Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Cold Store Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Thomas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2016 - 2012