Founded in 2008, Cool-lec, classified under reg no. 06766541 is an active company. Currently registered at Unit 1E Ladyship Business Park HX3 6TN, Halifax the company has been in the business for sixteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Michael D. and Paul H.. In addition one secretary - Anne H. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1E Ladyship Business Park |
| Office Address2 | Mill Lane Boothtown |
| Town | Halifax |
| Post code | HX3 6TN |
| Country of origin | United Kingdom |
| Registration Number | 06766541 |
| Date of Incorporation | Fri, 5th Dec 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 07 April 2010
Position: Director
Appointed: 05 December 2008
Position: Secretary
Appointed: 05 December 2008
The list of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Cool-Lec Holdings Ltd from Halifax, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael D. This PSC has significiant influence or control over the company,. The third one is Paul H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Cool-Lec Holdings Ltd
Unit 1e Ladyship Business Park Mill Lane, Boothtown, Halifax, West Yorkshire, HX3 6TN, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12984690 |
| Notified on | 21 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael D.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2020 |
| Nature of control: |
significiant influence or control |
Paul H.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 182 914 | 295 496 | 411 508 | 417 942 | 170 969 |
| Current Assets | 369 920 | 432 294 | 668 451 | 627 599 | 639 437 |
| Debtors | 145 910 | 94 704 | 208 129 | 158 110 | 395 795 |
| Net Assets Liabilities | 243 172 | 286 375 | 311 160 | 248 604 | 313 251 |
| Other Debtors | 93 011 | 97 424 | 21 008 | 23 040 | |
| Property Plant Equipment | 35 540 | 29 998 | 22 486 | 16 432 | 34 759 |
| Total Inventories | 41 096 | 42 094 | 48 814 | 51 547 | 72 673 |
| Other | |||||
| Accrued Liabilities Deferred Income | 13 129 | 23 229 | 166 371 | 161 566 | 164 099 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 693 | 31 245 | 38 757 | 4 104 | 9 702 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 010 | 15 191 | 23 925 | ||
| Amounts Owed By Group Undertakings | 226 917 | 227 943 | |||
| Average Number Employees During Period | 21 | 16 | 16 | 16 | |
| Bank Borrowings Overdrafts | 45 000 | 35 000 | 25 000 | ||
| Corporation Tax Payable | 25 874 | 11 955 | 30 222 | 38 306 | 35 401 |
| Creditors | 15 356 | 2 044 | 45 000 | 35 000 | 41 947 |
| Current Tax For Period | 25 874 | 11 955 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 869 | -1 053 | |||
| Finance Lease Liabilities Present Value Total | 15 356 | 2 044 | 2 044 | 16 947 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 552 | 7 512 | 4 935 | 5 598 | |
| Net Current Assets Liabilities | 229 741 | 264 121 | 337 946 | 270 294 | 327 043 |
| Other Creditors | 2 716 | 641 | 3 488 | 7 713 | 4 557 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 588 | ||||
| Other Disposals Property Plant Equipment | 55 898 | ||||
| Other Taxation Social Security Payable | 31 236 | 34 766 | 89 074 | 56 224 | 40 395 |
| Prepayments Accrued Income | 1 172 | 1 693 | 6 845 | 5 883 | 4 325 |
| Property Plant Equipment Gross Cost | 57 233 | 61 243 | 61 243 | 20 536 | 44 461 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 753 | 5 700 | 4 272 | 3 122 | 6 604 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 753 | 5 700 | 4 272 | 3 122 | 6 604 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 743 | 10 902 | |||
| Total Assets Less Current Liabilities | 265 281 | 294 119 | 360 432 | 286 726 | 361 802 |
| Trade Creditors Trade Payables | 51 835 | 84 271 | 34 306 | 83 496 | 51 961 |
| Trade Debtors Trade Receivables | 144 738 | 103 860 | 131 219 | 140 487 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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