Snowcool Limited in Cheadle, SK8 5RY

Description

Data updated on: 01-11-2023

Snowcool started its business in the year 2002 as a Private Limited Company with reg. no. 04379027. This company has been prospering for twenty two years and the present status is active. The company's registered office is located in Cheadle at 8 Shiredale Close. Anyone could also find the firm utilizing the area code, SK8 5RY. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent accounts cover the period up to 2023-02-28 and the most recent confirmation statement was filed on 2023-04-04.

Because of this firm's number of employees, it became vital to find additional executives, to name just a few: Kavita P., Vijay S., Uttam S. who have been assisting each other since 2020 for the benefit of this firm.

Executives who control this firm include: Kavita P. owns 1/2 or less of company shares. Vijay S. owns 1/2 or less of company shares. Uttam S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	97 313	109 204	109 524	127 544	143 067

Balance Sheet
Cash Bank In Hand	4 661	3 771	5 353	3 503	2 397
Cash Bank On Hand					2 397	5 442	8 477	6 070	16 133	25 069	47 274	18 879
Net Assets Liabilities					371 172	429 893	504 190	513 668	562 461	583 921	590 510	610 132
Net Assets Liabilities Including Pension Asset Liability	97 313	109 203	109 524	127 544	143 067
Property Plant Equipment							1 654	1 241	828	415	2	2
Tangible Fixed Assets	244 870	244 871	244 871	244 869	244 869
Current Assets	4 826	3 771	5 353	3 503				6 070	17 003	25 069
Debtors	165								870
Other Debtors									870

Capital & Reserves
Called Up Share Capital	3	3	3	3	100
Profit Loss Account Reserve	97 310	109 200	109 521	127 541	142 967
Shareholder Funds	97 313	109 204	109 524	127 544	143 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							413	826	1 239	1 652	2 065
Additions Other Than Through Business Combinations Investment Property Fair Value Model							2 545	8 134
Average Number Employees During Period						1	1	1	1	4	4	4
Bank Borrowings Overdrafts					5 436	5 659
Creditors					5 436	88 523	73 411	56 547	49 054	49 017	53 690	16 203
Creditors Due After One Year				17 287	5 436
Creditors Due Within One Year	152 383	139 438	140 698	120 828	98 763
Fixed Assets	244 870	244 870	244 869	244 869		580 000	644 199	636 241	673 828	690 415	677 002	690 002
Increase From Depreciation Charge For Year Property Plant Equipment							413	413	413	413	413
Investment Property					530 000	580 000	642 545	635 000	673 000	690 000	677 000	690 000
Investment Property Fair Value Model					530 000	580 000	642 545	635 000	673 000	690 000	677 000	690 000
Net Current Assets Liabilities	-147 557	-135 667	-135 347	-117 325	-96 366	-83 081	-64 934	-50 477	-32 051	-23 948	-6 416	2 676
Number Shares Allotted					100
Other Creditors					84 303	78 184	68 530	51 248	44 286	46 671	49 132	13 612
Other Taxation Social Security Payable					3 055	4 680	4 881	5 299	4 768	2 346	4 558	2 591
Par Value Share					1
Property Plant Equipment Gross Cost							2 067	2 067	2 067	2 067	2 067
Provisions For Liabilities Balance Sheet Subtotal					57 026	67 026	75 075	72 096	79 316	82 546	80 076	82 546
Share Capital Allotted Called Up Paid				3	100
Tangible Fixed Assets Cost Or Valuation	244 870	244 871	244 869	244 869
Total Additions Including From Business Combinations Property Plant Equipment							2 067
Total Assets Less Current Liabilities	97 313	109 204	109 524	127 544	148 503	496 919	579 265	585 764	641 777	666 467	670 586	692 678