Trade Cooling (services) Ltd
38a High Street, Westbury On Trym, Bristol BS9 3DZ Avon
Number: 01636554
Incorporation date: 1982-05-19
Dissolution date: 2019-08-06
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered as 01636554 fourty two years ago, Trade Cooling (services) Limited had been a private limited company until 2019-08-06 - the time it was formally closed. Its official registration address was 38a High Street, Westbury On, Trym, Bristol Avon.
This specific company was directed by a solitary managing director: Royston R., who was appointed in December 1991.
Royston R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 050 | 1 352 | 7 469 | 6 002 | 13 554 |
| Balance Sheet | |||||
| Cash Bank In Hand | 64 597 | 38 248 | 14 612 | 30 597 | 32 461 |
| Current Assets | 77 857 | 46 055 | 24 046 | 34 191 | 37 645 |
| Debtors | 10 918 | 5 069 | 7 127 | 2 133 | 3 883 |
| Net Assets Liabilities Including Pension Asset Liability | 3 050 | 1 352 | 7 469 | 6 002 | 13 554 |
| Stocks Inventory | 2 342 | 2 738 | 2 307 | 1 461 | 1 301 |
| Tangible Fixed Assets | 621 | 810 | 885 | 664 | 498 |
| Trade Debtors | 10 918 | 5 069 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 2 050 | 352 | 6 469 | 5 002 | 12 554 |
| Shareholder Funds | 3 050 | 1 352 | 7 469 | 6 002 | 13 554 |
| Other Financial Data | |||||
| Accruals Deferred Income Within One Year | 951 | 965 | |||
| Creditors Due Within One Year | 75 428 | 45 513 | 17 462 | 28 853 | 24 589 |
| Fixed Assets | 621 | 810 | 885 | 664 | 498 |
| Net Current Assets Liabilities | 2 429 | 542 | 6 584 | 5 338 | 13 056 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors Due Within One Year | 46 550 | 35 670 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Other Debtors Due After One Year | 7 127 | 2 133 | 3 883 | ||
| Secured Debts | 17 462 | 28 853 | 24 589 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Cost Or Valuation | 28 632 | 29 091 | 29 460 | 29 460 | 29 460 |
| Tangible Fixed Assets Depreciation | 28 011 | 28 281 | 28 575 | 28 796 | 28 962 |
| Tangible Fixed Assets Depreciation Charged In Period | 270 | 221 | 166 | ||
| Total Assets Less Current Liabilities | 3 050 | 1 352 | 7 469 | 6 002 | 13 554 |
| Tangible Fixed Assets Additions | 459 | ||||
| Taxation Social Security Due Within One Year | 23 783 | 6 462 | |||
| Trade Creditors Within One Year | 4 144 | 2 416 | |||
Role: Director
Appointed: 31 December 1991
Latest update: 22 December 2023
Role: Secretary
Appointed: 31 December 1991
Latest update: 22 December 2023
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 10 January 2020 |
| Confirmation statement last made up date | 27 December 2018 |
| Annual Accounts 30 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 30 November 2013 |
| Annual Accounts 9 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 9 February 2016 |
| Annual Accounts 8 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 8 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
(8 pages)