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Cool Water Direct (huddersfield) Ltd HUDDERSFIELD

Cool Water Direct (huddersfield) started in year 2014 as Private Limited Company with registration number 09076287. The Cool Water Direct (huddersfield) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Huddersfield at Unit 1B Denby Dale Industrial Park, Wakefield Road. Postal code: HD8 8QH. Since 2015-09-18 Cool Water Direct (huddersfield) Ltd is no longer carrying the name Fish Coolers.

The company has 2 directors, namely Roxane F., William F.. Of them, Roxane F., William F. have been with the company the longest, being appointed on 9 June 2014. As of 29 April 2024, there was 1 ex secretary - William F.. There were no ex directors.

Cool Water Direct (huddersfield) Ltd Address / Contact

Office Address Unit 1B Denby Dale Industrial Park, Wakefield Road
Office Address2 Denby Dale
Town Huddersfield
Post code HD8 8QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09076287
Date of Incorporation Mon, 9th Jun 2014
Industry Other service activities not elsewhere classified
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Roxane F.

Position: Director

Appointed: 09 June 2014

William F.

Position: Director

Appointed: 09 June 2014

William F.

Position: Secretary

Appointed: 09 June 2014

Resigned: 14 June 2016

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is William F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Roxane F. This PSC owns 25-50% shares.

William F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Roxane F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Fish Coolers September 18, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth11 79815 564       
Balance Sheet
Cash Bank On Hand 8 5376 2768 3457 7857 1785 3071 4691 613
Current Assets8 03815 71210 22324 13613 02212 11512 42112 89615 829
Debtors6 1287 1753 94715 7915 2374 9377 11411 42714 216
Net Assets Liabilities 15 5648 29212 412     
Other Debtors 835  1 284910   
Property Plant Equipment 7 5003 750      
Cash Bank In Hand1 9108 537       
Net Assets Liabilities Including Pension Asset Liability1 89815 564       
Tangible Fixed Assets11 2507 500       
Reserves/Capital
Called Up Share Capital10 00010 000       
Profit Loss Account Reserve1 7985 564       
Shareholder Funds11 79815 564       
Other
Total Fixed Assets Additions15 000        
Total Fixed Assets Cost Or Valuation15 00015 000       
Total Fixed Assets Depreciation3 7507 500       
Total Fixed Assets Depreciation Charge In Period3 7503 750       
Accumulated Depreciation Impairment Property Plant Equipment 7 50011 25015 00015 00015 00015 00015 00015 000
Administrative Expenses   9 88914 172    
Average Number Employees During Period     22-2-2
Corporation Tax Payable 4 3792 7786 569 1 154521  
Cost Sales   263     
Creditors 7 6484 96811 72411 14411 7829 85010 70714 726
Depreciation Expense Property Plant Equipment   3 750     
Depreciation Rate Used For Property Plant Equipment  2525252525  
Gross Profit Loss   26 08613 666    
Increase From Depreciation Charge For Year Property Plant Equipment  3 7503 750     
Interest Payable Similar Charges Finance Costs    28    
Net Current Assets Liabilities-9 3528 0645 25512 4121 8783332 5712 1891 103
Operating Profit Loss   16 197-506    
Other Creditors 2 9772594 52811 14410 2368 9809 68512 465
Other Taxation Social Security Payable  1 931627  349  
Profit Loss   13 120-534    
Profit Loss On Ordinary Activities Before Tax   16 197-534    
Property Plant Equipment Gross Cost  15 00015 00015 00015 00015 00015 00015 000
Provisions For Liabilities Balance Sheet Subtotal  713      
Taxation Including Deferred Taxation Balance Sheet Subtotal  713      
Taxation Social Security Payable      8691 0222 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities   3 077     
Total Assets Less Current Liabilities1 89815 5649 00512 4121 8783332 571  
Trade Creditors Trade Payables 292   392   
Trade Debtors Trade Receivables 6 3403 94715 7913 9534 0277 11411 42714 216
Turnover Revenue   26 34913 666    
Advances Credits Directors1 1192 977259      
Advances Credits Made In Period Directors 1 858       
Creditors Due Within One Year Total Current Liabilities7 4907 648       
Fixed Assets11 2507 500       
Tangible Fixed Assets Additions15 000        
Tangible Fixed Assets Cost Or Valuation15 00015 000       
Tangible Fixed Assets Depreciation3 7507 500       
Tangible Fixed Assets Depreciation Charge For Period3 7503 750       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 28th, March 2024 		Free Download (9 pages)

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