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Bottle Coolers Direct Limited STOCKPORT

Bottle Coolers Direct started in year 2012 as Private Limited Company with registration number 08003192. The Bottle Coolers Direct company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Stockport at 123 Wellington Road South. Postal code: SK1 3TH.

The company has 2 directors, namely Christopher S., Craig D.. Of them, Christopher S., Craig D. have been with the company the longest, being appointed on 18 April 2016. As of 25 April 2024, there were 3 ex directors - John H., Kevin R. and others listed below. There were no ex secretaries.

Bottle Coolers Direct Limited Address / Contact

Office Address 123 Wellington Road South
Town Stockport
Post code SK1 3TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08003192
Date of Incorporation Fri, 23rd Mar 2012
Industry
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Christopher S.

Position: Director

Appointed: 18 April 2016

Craig D.

Position: Director

Appointed: 18 April 2016

John H.

Position: Director

Appointed: 18 April 2016

Resigned: 02 January 2020

Kevin R.

Position: Director

Appointed: 18 April 2016

Resigned: 30 April 2017

Janet P.

Position: Director

Appointed: 23 March 2012

Resigned: 18 April 2016

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Christopher S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Craig D. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher S.

Notified on 2 January 2020
Nature of control: 25-50% voting rights
25-50% shares

Craig D.

Notified on 1 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth9434 552-6 081-2 987       
Balance Sheet
Cash Bank In Hand8 3038 9123 90449 419       
Cash Bank On Hand   49 4199 0617 81824 43628 05134 11687 81430 525
Current Assets12 39817 1605 43958 44032 22747 26765 05857 740101 200179 945158 107
Debtors4 0958 2481 5359 02123 16639 44940 62225 42524 06481 82827 675
Intangible Fixed Assets   5 000       
Other Debtors    4 17222 6787 28717 38523 19880 81227 382
Total Inventories       4 26443 02010 30399 907
Net Assets Liabilities       2 7013 94040 52046 740
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve8434 452-6 181-3 087       
Shareholder Funds9434 552-6 081-2 987       
Other
Accumulated Amortisation Impairment Intangible Assets    7001 9003 1005 7007 8009 20012 600
Average Number Employees During Period    2212222
Bank Borrowings Overdrafts    1 447   50 00041 20337 493
Creditors   66 42735 81558 921108 16361 33950 00041 20337 493
Creditors Due Within One Year11 45512 60811 52066 427       
Increase From Amortisation Charge For Year Intangible Assets    7001 2001 2002 6002 1001 4003 400
Intangible Assets   5 0004 3003 1001 9006 3004 2002 8009 400
Intangible Assets Gross Cost   5 0005 0005 0005 00012 00012 00012 00022 000
Intangible Fixed Assets Additions   5 000       
Intangible Fixed Assets Cost Or Valuation   5 000       
Net Current Assets Liabilities9434 552-6 081-7 987-3 588-11 654-43 105-3 59949 74078 92374 833
Number Shares Allotted 100100100       
Number Shares Issued Fully Paid       100100100100
Other Creditors    8 4751 20026 34549 32846 61659 19955 942
Other Taxation Social Security Payable    1 72316 922 5 89870333 65717 576
Par Value Share 111   1111
Share Capital Allotted Called Up Paid100100100100       
Total Additions Including From Business Combinations Intangible Assets       7 000  10 000
Total Assets Less Current Liabilities9434 552-6 081-2 987712-8 554-41 2052 70153 94081 72384 233
Trade Creditors Trade Payables    24 17040 79981 8186 1134 1411 9564 554
Trade Debtors Trade Receivables    18 99416 77133 3358 0408661 016293

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 12th, July 2023 		Free Download (8 pages)

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