Cool Solutions (UK) Limited HULL


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.

Cool Solutions (UK) Limited Address / Contact

Office Address Burma Drive
Office Address2 Burma Drive
Town Hull
Post code HU9 5SD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nicholas B.

Position: Director

Appointed: 01 June 2006

Paul N.

Position: Secretary

Appointed: 01 June 2000

Paul N.

Position: Director

Appointed: 01 June 2000

Trevor U.

Position: Director

Appointed: 01 June 2000

David I.

Position: Director

Appointed: 07 August 2002

Resigned: 01 September 2012

Peter N.

Position: Director

Appointed: 04 September 2001

Resigned: 30 November 2005

Sean H.

Position: Director

Appointed: 01 June 2000

Resigned: 31 December 2002

Trevor U.

Position: Director

Appointed: 24 September 1999

Resigned: 24 September 1999

Paul N.

Position: Director

Appointed: 24 September 1999

Resigned: 24 September 1999

Janet C.

Position: Director

Appointed: 06 August 1999

Resigned: 01 June 2000

Christine K.

Position: Secretary

Appointed: 06 August 1999

Resigned: 01 June 2000

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand913 625312416206 82812 359
Current Assets2 185 8162 325 2922 341 4323 298 1513 094 6293 686 0723 831 878
Debtors2 158 7172 286 7192 318 4873 265 8183 067 9953 650 3363 777 572
Net Assets Liabilities749 197696 891559 134917 1901 069 1721 020 4301 858 915
Other Debtors607 581553 482605 819738 528605 486367 963911 987
Property Plant Equipment1 676 6801 845 3051 583 3731 314 0171 588 8831 305 2072 004 089
Total Inventories27 00834 94822 91432 09226 01428 90841 947
Other
Accumulated Depreciation Impairment Property Plant Equipment1 035 413819 0071 096 2341 370 6281 664 0982 428 9911 903 369
Additions Other Than Through Business Combinations Property Plant Equipment     481 2171 076 532
Amounts Owed By Related Parties    143 204143 204143 204
Average Number Employees During Period  5650525045
Bank Borrowings165 000150 663135 366120 253105 06679 23764 246
Creditors837 991951 751666 224356 957497 553963 1701 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 000108 000158 000228 000241 500 
Finance Lease Liabilities Present Value Total689 491817 588547 358253 204408 987633 933381 654
Financial Commitments Other Than Capital Commitments    231 01066 89517 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 414277 227274 394293 470428 064369 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 Liabilities84 596-45 816-240 39841 606101 936837 0361 441 397
Number Shares Issued Fully Paid    200 000200 000200 000
Other Creditors1 132 916960 6481 139 8701 398 4111 295 040474 42389 877
Other Inventories    26 01428 90841 947
Other Remaining Borrowings     250 000125 001
Par Value Share     11
Property Plant Equipment Gross Cost2 712 0932 664 3122 679 6072 684 6453 252 9813 734 1983 907 458
Provisions For Liabilities Balance Sheet Subtotal174 088150 847117 61781 476124 094158 643309 122
Taxation Social Security Payable    269 170353 294122 021
Total Assets Less Current Liabilities1 761 2761 799 4891 342 9751 355 6231 690 8192 142 2433 445 486
Total Borrowings2 076 6182 194 3431 958 5581 929 9811 858 547963 1701 277 449
Trade Creditors Trade Payables701 510976 143943 0271 217 8651 125 4921 467 1141 439 487
Trade Debtors Trade Receivables1 407 9321 590 0331 569 4642 384 0862 319 3053 000 0812 555 290
Amount Specific Advance Or Credit Directors136 379140 379164 379164 379164 379164 379164 444
Amount Specific Advance Or Credit Made In Period Directors10 3164 00024 000   65
Amount Specific Advance Or Credit Repaid In Period Directors 335 8 00032 963-21 999-38 001
Administrative Expenses795 297824 889789 778757 927888 346  
Amounts Owed By Group Undertakings143 204143 204143 204143 204143 204  
Bank Borrowings Overdrafts148 500134 163118 866103 75388 566  
Bank Overdrafts3 21587 0583 5833 208   
Comprehensive Income Expense134 00082 694-29 757516 056379 982  
Cost Sales7 519 1057 678 0068 095 7568 912 3319 472 711  
Dividends Paid96 000135 000108 000158 000228 000  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax-43 489      
Gross Profit Loss1 092 677943 664822 2361 472 6971 423 507  
Income From Associates Joint Ventures Participating Interests6 829      
Interest Payable Similar Charges Finance Costs48 47052 09958 92668 44866 229  
Operating Profit Loss297 380124 77532 458715 383535 161  
Other Comprehensive Income Expense Net Tax-89 424      
Other Interest Receivable Similar Income Finance Income18 73    
Other Operating Income Format1 6 000 613   
Other Taxation Social Security Payable27 96360 529208 620354 177269 169  
Profit Loss223 42482 694-29 757516 056379 982  
Profit Loss On Ordinary Activities Before Tax255 75772 676-26 395646 935468 932  
Tax Tax Credit On Profit Or Loss On Ordinary Activities32 333-10 0183 362130 87988 950  
Total Additions Including From Business Combinations Property Plant Equipment 569 23215 2955 038568 336  
Turnover Revenue8 611 7828 621 6708 917 99210 385 02810 896 218  

Transport Operator Data

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Amended full accounts data made up to 2022-12-31
filed on: 7th, September 2023
Free Download (27 pages)

Company search

Advertisements