Founded in 1997, Coolgate, classified under reg no. 03467679 is an active company. Currently registered at Leeward House Fitzroy Road EX1 3LJ, Exeter the company has been in the business for 27 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
At present there are 2 directors in the the company, namely Jonathan W. and George W.. In addition one secretary - Jonathan W. - is with the firm. As of 29 April 2024, there was 1 ex secretary - William B.. There were no ex directors.
| Office Address | Leeward House Fitzroy Road |
| Office Address2 | Exeter Business Park |
| Town | Exeter |
| Post code | EX1 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 03467679 |
| Date of Incorporation | Tue, 18th Nov 1997 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 30th November |
| Company age | 27 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 23 May 2012
Position: Secretary
Appointed: 16 August 2010
Position: Director
Appointed: 24 November 1997
The register of persons with significant control who own or have control over the company consists of 5 names. As we found, there is Charles R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is George W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is John M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Penelope W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 182 628 | 227 499 | 250 300 | 109 545 | 171 042 | 318 950 | 487 998 |
| Current Assets | 1 134 388 | 1 202 028 | 1 270 628 | 1 356 138 | 1 319 624 | 1 664 331 | 1 813 541 |
| Debtors | 178 825 | 100 090 | 104 354 | 127 332 | 102 566 | 92 300 | 70 991 |
| Net Assets Liabilities | 3 706 768 | 3 855 805 | 3 958 879 | 4 089 606 | 4 126 470 | 4 376 403 | 4 526 427 |
| Other Debtors | 23 701 | 26 535 | 32 787 | 14 807 | 22 203 | 25 768 | 42 720 |
| Property Plant Equipment | 2 075 011 | 2 191 381 | 2 191 189 | 2 207 187 | 2 224 040 | 2 217 772 | 2 210 762 |
| Total Inventories | 320 559 | 411 951 | 403 291 | 357 690 | 337 733 | 417 249 | 498 302 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 248 | 28 496 | 43 133 | 57 770 | 72 408 | 72 408 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 321 | 28 874 | 34 428 | 42 478 | 39 038 | 53 025 | 65 075 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 122 923 | 5 363 | 32 369 | 7 719 | 5 040 | ||
| Amortisation Rate Used For Intangible Assets | 20 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 28 783 | 33 117 | |||||
| Creditors | 42 744 | 28 496 | 14 248 | 894 045 | 835 393 | 916 168 | 889 576 |
| Current Asset Investments | 452 376 | 462 488 | 512 683 | 761 571 | 708 283 | 835 832 | 756 250 |
| Dividends Paid On Shares | 14 638 | ||||||
| Fixed Assets | 3 627 003 | 3 729 125 | 3 715 464 | 3 716 825 | 3 749 040 | 3 742 772 | 3 735 762 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 14 248 | 14 637 | 14 638 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 553 | 5 554 | 10 643 | 13 987 | 12 050 | ||
| Intangible Assets | 56 992 | 42 744 | 29 275 | 14 638 | |||
| Intangible Assets Gross Cost | 71 240 | 71 240 | 72 408 | 72 408 | 72 408 | ||
| Investment Property | 1 495 000 | 1 495 000 | 1 495 000 | 1 495 000 | 1 525 000 | 1 525 000 | 1 525 000 |
| Investment Property Fair Value Model | 1 495 000 | 1 495 000 | 1 525 000 | 1 525 000 | |||
| Net Current Assets Liabilities | 234 889 | 261 431 | 356 712 | 462 093 | 484 231 | 748 163 | 923 965 |
| Other Creditors | 42 744 | 28 496 | 14 248 | 784 526 | 770 057 | 829 117 | 827 643 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 083 | ||||||
| Other Disposals Property Plant Equipment | 18 956 | ||||||
| Other Investments Other Than Loans | 761 571 | 708 283 | 835 832 | 756 250 | |||
| Other Taxation Social Security Payable | 33 117 | 26 077 | 18 056 | 24 299 | 42 545 | 49 791 | |
| Profit Loss | 100 354 | ||||||
| Property Plant Equipment Gross Cost | 2 097 332 | 2 220 254 | 2 225 617 | 2 249 665 | 2 263 078 | 2 270 797 | 2 275 837 |
| Provisions For Liabilities Balance Sheet Subtotal | 112 380 | 106 255 | 99 049 | 89 312 | 106 801 | 114 532 | 133 300 |
| Total Assets Less Current Liabilities | 3 861 892 | 3 990 556 | 4 072 176 | 4 178 918 | 4 233 271 | 4 490 935 | 4 659 727 |
| Trade Creditors Trade Payables | 62 529 | 102 037 | 104 648 | 91 463 | 41 037 | 44 506 | 12 142 |
| Trade Debtors Trade Receivables | 155 124 | 73 555 | 71 567 | 112 525 | 80 363 | 66 533 | 28 271 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 15th, May 2023 |
accounts | Free Download (11 pages) |
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