Sam Coulbeck (refrigeration Rentals) Limited in Grimsby, DN31 3SY

Description

Data updated on: 01-11-2023

Sam Coulbeck (refrigeration Rentals) Limited with Companies House Reg No. 01381332 has been operating on the market for fourty six years. This Private Limited Company is located at North Quay, Fish Docks, Grimsby and its postal code is DN31 3SY. The company's classified under the NACE and SIC code 33140 and their NACE code stands for Repair of electrical equipment. Sam Coulbeck (refrigeration Rentals) Ltd released its latest accounts for the period that ended on 5th April 2023. The business most recent annual confirmation statement was submitted on 14th October 2023.

At present, we have a single managing director in the company: Samuel C. (since 1991-10-14). The following company had been managed by Mary C. up until 31 years ago. What is more a different director, specifically Samuel C. quit on 1999-08-04. Moreover, the managing director's tasks are backed by a secretary - Katharine H., who was appointed by the following company twenty three years ago.

Samuel C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 063	124 106	158 915	169 047	167 419	160 191

Balance Sheet
Cash Bank In Hand	27 668	26 562	64 482	69 059	84 765	77 526
Cash Bank On Hand						77 526	84 138	77 063	81 398	83 192	73 285	67 036	44 787
Current Assets	129 465	131 193	183 502	173 410	173 856	161 118	150 194	138 463	118 777	122 037	95 258	82 556	96 002
Debtors	100 475	103 435	117 778	103 164	87 995	68 249	60 086	57 176	34 140	37 418	20 767	14 369	50 186
Net Assets Liabilities Including Pension Asset Liability	121 063	124 106	158 915	169 047	167 419	160 191
Other Debtors								34 650	22 364	10 316	4 564	2 417	28 454
Property Plant Equipment						4 693	3 740	2 983	1 611	1 282	4 688	3 695
Stocks Inventory	1 322	1 196	1 242	1 187	1 096	15 343
Tangible Fixed Assets	6 011	4 737	3 735	2 948	2 257	4 693
Total Inventories						15 343	5 970	4 224	3 239	1 427	1 206	1 151	1 029

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	119 063	122 106	156 915	167 047	165 419	158 191
Shareholder Funds	121 063	124 106	158 915	169 047	167 419	160 191

Other Financial Data
Accrued Liabilities						1 050	1 050	1 100
Accumulated Depreciation Impairment Property Plant Equipment						77 740	78 693	79 450	4 570	4 899	5 893	4 136	4 875
Average Number Employees During Period							3	3	3	2	2	2	2
Bank Borrowings Overdrafts						2 145				517	3 378	886
Creditors						9 886	8 233	5 523	9 410	13 192	9 299	7 023	7 613
Creditors Due Within One Year		16 346	32 924	11 973	13 399	9 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment									75 485			2 686
Disposals Property Plant Equipment									76 252			2 750
Fixed Assets	10 817	9 543	8 541	7 754	7 063	8 959	8 006	7 249	5 877	5 548	8 954	7 754	7 015
Increase From Depreciation Charge For Year Property Plant Equipment							953	757	605	329	994	929	739
Investments Fixed Assets			4 806	4 806	4 806	4 266	4 266	4 266	4 266	4 266	4 266	4 059	4 059
Listed Investments Included In Fixed Asset Investments Net Book Value	4 806	4 806	4 806	4 806
Net Current Assets Liabilities	110 638	114 847	150 578	161 437	160 457	151 232	141 961	132 940	109 367	108 845	85 959	75 533	88 389
Number Shares Allotted			2 000	2 000	2 000	2 000
Other Creditors								1 100	1 364	1 252	1 265	1 367	1 277
Other Investments Other Than Loans						4 266	4 266	4 266	4 266	4 266	4 266	4 059	4 059
Other Taxation Social Security Payable						1 432	1 917	1 996	2 767	6 588	2 568	2 647	3 836
Par Value Share			1	1	1	1
Prepayments						3 730	3 606	2 395
Profit Loss								-9 778
Property Plant Equipment Gross Cost						82 433	82 433	82 433	6 181	6 181	10 581	7 831
Provisions For Liabilities Charges	392	284	204	144	101
Recoverable Value-added Tax						789		196
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions						3 431
Tangible Fixed Assets Cost Or Valuation	82 002	82 002	82 002	82 002	79 002	82 433
Tangible Fixed Assets Depreciation	75 991	77 265	78 267	79 054	76 745	77 740
Tangible Fixed Assets Depreciation Charged In Period			1 002	787	596	995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 905
Tangible Fixed Assets Disposals					3 000
Total Assets Less Current Liabilities	121 455	124 390	159 119	169 191	167 520	160 191	149 967	140 189	115 244	114 393	94 913	83 287	95 404
Trade Creditors Trade Payables						5 259	4 166	2 427	5 279	4 835	2 088	2 123	2 500
Trade Debtors Trade Receivables						7 671	12 421	22 526	11 776	27 102	16 203	11 952	21 732
Total Additions Including From Business Combinations Property Plant Equipment											4 400
Creditors Due Within One Year Total Current Liabilities	18 827	16 346
Tangible Fixed Assets Depreciation Charge For Period		1 274
Total Fixed Asset Investments Cost Or Valuation	4 806	4 806
Total Investments Fixed Assets	4 806	4 806

Company staff

Katharine H.

Role: Secretary

Appointed: 01 August 2001

Latest update: 1 April 2024

Samuel C.

Role: Director

Appointed: 14 October 1991

Latest update: 1 April 2024

Andrew G.

Role: Secretary

Appointed: 30 September 2000

Resigned: 01 August 2001

Latest update: 1 April 2024

Mary C.

Role: Director

Appointed: 14 October 1991

Resigned: 12 January 1993

Latest update: 1 April 2024

Samuel C.

Role: Director

Appointed: 14 October 1991

Resigned: 04 August 1999

Latest update: 1 April 2024

Ruth G.

Role: Director

Appointed: 14 October 1991

Resigned: 30 September 2000

Latest update: 1 April 2024

People with significant control

Samuel C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	16 October 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	8 September 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	16 October 2013

Sam Coulbeck (refrigeration Rentals) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine H.

Samuel C.

Andrew G.

Mary C.

Samuel C.

Ruth G.

People with significant control

Samuel C.

Accounts Documents

Company filings

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