South West Cold Rooms Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

South West Cold Rooms started conducting its business in the year 2006 as a Private Limited Company with reg. no. 05839799. This business has been active for eighteen years and the present status is active. The company's head office is based in Somerset at 4 King Square. Anyone can also locate this business by its postal code, TA6 3YF. The firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time the accounts were filed.

For eighteen years, the following firm has only been supervised by one director: Simon G. who has been controlling it since 2006-06-07.

Simon G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 982	7 945	37 342	14 499	7 489

Balance Sheet
Cash Bank In Hand	9 981	571	406	1 233	10 709
Cash Bank On Hand					10 709	60		20 150		39 271
Current Assets	29 163	62 511	120 545	36 415	67 087	36 399	26 220	36 749	84 531	101 400	80 389	60 144	21 472
Debtors	13 509	55 700	115 839	30 982	37 787	16 483	14 939	14 111	79 543	57 629	69 889	45 144	15 972
Net Assets Liabilities					7 489	-5 027	4 663	22 590	45 341	27 102	12 855	-17 716	-34 894
Net Assets Liabilities Including Pension Asset Liability	-5 982	7 945	37 342	14 499	7 489
Property Plant Equipment					17 878	12 186	11 282	11 564	8 676	10 736	11 651	8 739	6 471
Stocks Inventory	5 673	6 240	4 300	4 200	18 591
Tangible Fixed Assets	11 282	17 001	17 544	24 249	17 878
Total Inventories					18 591	19 856	11 281	2 488	4 988	4 500	10 500	15 000	5 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 983	7 944	37 341	14 498	7 488
Shareholder Funds	-5 982	7 945	37 342	14 499	7 489

Other Financial Data
Amount Specific Advance Or Credit Directors					28 099	11 419	2 117	5 290	36 768	18 413	17 303	9 562	5 044
Amount Specific Advance Or Credit Made In Period Directors						26 680	13 652	7 454	44 978	30 825
Amount Specific Advance Or Credit Repaid In Period Directors						10 000	116	4 281	13 500	49 180	20 000	20 000	15 202
Accumulated Depreciation Impairment Property Plant Equipment					31 389	31 219	34 873	38 841	41 729	44 269	48 152	51 064	50 032
Average Number Employees During Period						2	3	3	3	4	3	3	2
Bank Borrowings										50 001	48 333	38 740	28 985
Bank Borrowings Overdrafts						563
Creditors					2 009	563	32 541	23 526	46 218	48 334	38 333	29 012	17 637
Creditors Due After One Year		2 000		6 027	2 009
Creditors Due Within One Year	44 566	67 610	97 238	36 517	75 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 315	250			1 038			3 189
Disposals Property Plant Equipment						7 195	1 000			1 100			3 300
Finance Lease Liabilities Present Value Total					2 009
Increase From Depreciation Charge For Year Property Plant Equipment						4 145	3 904	3 968	2 888	3 578	3 883	2 912	2 157
Net Current Assets Liabilities	-15 403	-5 099	23 307	-102	-8 380	-16 650	-6 321	13 223	38 313	66 740	41 751	3 444	-23 728
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					49 267	43 405	46 155	50 405	50 405	55 005	59 803	59 803	56 503
Provisions For Liabilities Balance Sheet Subtotal							298	2 197	1 648	2 040	2 214	887
Provisions For Liabilities Charges	1 861	1 957	3 509	3 621
Secured Debts		5 000	2 000	10 045	6 027
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		16 395	7 279	20 417	2 210
Tangible Fixed Assets Cost Or Valuation	30 089	38 584	40 863	51 280	49 267
Tangible Fixed Assets Depreciation	18 807	21 583	23 319	27 031	31 389
Tangible Fixed Assets Depreciation Charged In Period		5 667	5 846	8 089	5 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 891	4 110	4 377	1 625
Tangible Fixed Assets Disposals		7 900	5 000	10 000	4 223
Total Additions Including From Business Combinations Property Plant Equipment						1 333	3 750	4 250		5 700	4 798
Total Assets Less Current Liabilities	-4 121	11 902	40 851	24 147	9 498	-4 464	4 961	24 787	46 989	77 476	53 402	12 183	-17 257

Company staff

Simon G.

Role: Director

Appointed: 07 June 2006

Latest update: 12 April 2024

7side Secretarial Limited

Role: Corporate Secretary

Appointed: 07 June 2006

Resigned: 07 June 2006

Address: Cardiff, CF24 3DL

Latest update: 12 April 2024

7side Nominees Limited

Role: Corporate Director

Appointed: 07 June 2006

Resigned: 07 June 2006

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 12 April 2024

Hazel S.

Role: Secretary

Appointed: 07 June 2006

Resigned: 16 January 2008

Latest update: 12 April 2024

People with significant control

Simon G.

Notified on 7 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

South West Cold Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

7side Secretarial Limited

7side Nominees Limited

Hazel S.

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies