Cool Solutions (UK) started in year 1999 as Private Limited Company with registration number 03821437. The Cool Solutions (UK) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Hull at Burma Drive. Postal code: HU9 5SD.
At the moment there are 3 directors in the the company, namely Nicholas B., Paul N. and Trevor U.. In addition one secretary - Paul N. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christine K. who worked with the the company until 1 June 2000.
This company operates within the HU9 1UD postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1029391 . It is located at , with a total of 0 cars.
Office Address | Burma Drive |
Office Address2 | Burma Drive |
Town | Hull |
Post code | HU9 5SD |
Country of origin | United Kingdom |
Registration Number | 03821437 |
Date of Incorporation | Fri, 6th Aug 1999 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Cool Holdings Limited from Hull, England. The abovementioned PSC is categorised as "an uk private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cool Holdings Limited
Burma Drive Burma Drive, Marfleet Lane, Hull, East Yorkshire, HU9 5SD, England
Legal authority | The Companies Act 2006 |
Legal form | Uk Private Limited Company |
Country registered | England |
Place registered | Register Of Companies England And Wales |
Registration number | 05072033 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 91 | 3 625 | 31 | 241 | 620 | 6 828 | 12 359 |
Current Assets | 2 185 816 | 2 325 292 | 2 341 432 | 3 298 151 | 3 094 629 | 3 686 072 | 3 831 878 |
Debtors | 2 158 717 | 2 286 719 | 2 318 487 | 3 265 818 | 3 067 995 | 3 650 336 | 3 777 572 |
Net Assets Liabilities | 749 197 | 696 891 | 559 134 | 917 190 | 1 069 172 | 1 020 430 | 1 858 915 |
Other Debtors | 607 581 | 553 482 | 605 819 | 738 528 | 605 486 | 367 963 | 911 987 |
Property Plant Equipment | 1 676 680 | 1 845 305 | 1 583 373 | 1 314 017 | 1 588 883 | 1 305 207 | 2 004 089 |
Total Inventories | 27 008 | 34 948 | 22 914 | 32 092 | 26 014 | 28 908 | 41 947 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 035 413 | 819 007 | 1 096 234 | 1 370 628 | 1 664 098 | 2 428 991 | 1 903 369 |
Additions Other Than Through Business Combinations Property Plant Equipment | 481 217 | 1 076 532 | |||||
Amounts Owed By Related Parties | 143 204 | 143 204 | 143 204 | ||||
Average Number Employees During Period | 56 | 50 | 52 | 50 | 45 | ||
Bank Borrowings | 165 000 | 150 663 | 135 366 | 120 253 | 105 066 | 79 237 | 64 246 |
Creditors | 837 991 | 951 751 | 666 224 | 356 957 | 497 553 | 963 170 | 1 277 449 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 473 820 | -895 293 | |||||
Disposals Property Plant Equipment | 617 013 | -903 272 | |||||
Dividend Per Share Interim | 1 | ||||||
Dividends Paid On Shares Interim | 135 000 | 108 000 | 158 000 | 228 000 | 241 500 | ||
Finance Lease Liabilities Present Value Total | 689 491 | 817 588 | 547 358 | 253 204 | 408 987 | 633 933 | 381 654 |
Financial Commitments Other Than Capital Commitments | 231 010 | 66 895 | 17 203 | ||||
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 336 828 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 257 414 | 277 227 | 274 394 | 293 470 | 428 064 | 369 671 | |
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment | 336 828 | ||||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 336 828 | ||||||
Net Current Assets Liabilities | 84 596 | -45 816 | -240 398 | 41 606 | 101 936 | 837 036 | 1 441 397 |
Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | ||||
Other Creditors | 1 132 916 | 960 648 | 1 139 870 | 1 398 411 | 1 295 040 | 474 423 | 89 877 |
Other Inventories | 26 014 | 28 908 | 41 947 | ||||
Other Remaining Borrowings | 250 000 | 125 001 | |||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 712 093 | 2 664 312 | 2 679 607 | 2 684 645 | 3 252 981 | 3 734 198 | 3 907 458 |
Provisions For Liabilities Balance Sheet Subtotal | 174 088 | 150 847 | 117 617 | 81 476 | 124 094 | 158 643 | 309 122 |
Taxation Social Security Payable | 269 170 | 353 294 | 122 021 | ||||
Total Assets Less Current Liabilities | 1 761 276 | 1 799 489 | 1 342 975 | 1 355 623 | 1 690 819 | 2 142 243 | 3 445 486 |
Total Borrowings | 2 076 618 | 2 194 343 | 1 958 558 | 1 929 981 | 1 858 547 | 963 170 | 1 277 449 |
Trade Creditors Trade Payables | 701 510 | 976 143 | 943 027 | 1 217 865 | 1 125 492 | 1 467 114 | 1 439 487 |
Trade Debtors Trade Receivables | 1 407 932 | 1 590 033 | 1 569 464 | 2 384 086 | 2 319 305 | 3 000 081 | 2 555 290 |
Amount Specific Advance Or Credit Directors | 136 379 | 140 379 | 164 379 | 164 379 | 164 379 | 164 379 | 164 444 |
Amount Specific Advance Or Credit Made In Period Directors | 10 316 | 4 000 | 24 000 | 65 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 335 | 8 000 | 32 963 | -21 999 | -38 001 | ||
Administrative Expenses | 795 297 | 824 889 | 789 778 | 757 927 | 888 346 | ||
Amounts Owed By Group Undertakings | 143 204 | 143 204 | 143 204 | 143 204 | 143 204 | ||
Bank Borrowings Overdrafts | 148 500 | 134 163 | 118 866 | 103 753 | 88 566 | ||
Bank Overdrafts | 3 215 | 87 058 | 3 583 | 3 208 | |||
Comprehensive Income Expense | 134 000 | 82 694 | -29 757 | 516 056 | 379 982 | ||
Cost Sales | 7 519 105 | 7 678 006 | 8 095 756 | 8 912 331 | 9 472 711 | ||
Dividends Paid | 96 000 | 135 000 | 108 000 | 158 000 | 228 000 | ||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -43 489 | ||||||
Gross Profit Loss | 1 092 677 | 943 664 | 822 236 | 1 472 697 | 1 423 507 | ||
Income From Associates Joint Ventures Participating Interests | 6 829 | ||||||
Interest Payable Similar Charges Finance Costs | 48 470 | 52 099 | 58 926 | 68 448 | 66 229 | ||
Operating Profit Loss | 297 380 | 124 775 | 32 458 | 715 383 | 535 161 | ||
Other Comprehensive Income Expense Net Tax | -89 424 | ||||||
Other Interest Receivable Similar Income Finance Income | 18 | 73 | |||||
Other Operating Income Format1 | 6 000 | 613 | |||||
Other Taxation Social Security Payable | 27 963 | 60 529 | 208 620 | 354 177 | 269 169 | ||
Profit Loss | 223 424 | 82 694 | -29 757 | 516 056 | 379 982 | ||
Profit Loss On Ordinary Activities Before Tax | 255 757 | 72 676 | -26 395 | 646 935 | 468 932 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 333 | -10 018 | 3 362 | 130 879 | 88 950 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 569 232 | 15 295 | 5 038 | 568 336 | |||
Turnover Revenue | 8 611 782 | 8 621 670 | 8 917 992 | 10 385 028 | 10 896 218 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended full accounts data made up to 2022-12-31 filed on: 7th, September 2023 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy