Founded in 2014, Keep It Cool, classified under reg no. 09048529 is an active company. Currently registered at 6 Studley Close BD20 5TW, Keighley the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Nicola H., appointed on 20 May 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BD20 5TW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1131625 . It is located at Freemans Grattan Holdings, Listerhills Warehouse, Bradford with a total of 17 cars. It has two locations in the UK.
| Office Address | 6 Studley Close |
| Office Address2 | East Morton |
| Town | Keighley |
| Post code | BD20 5TW |
| Country of origin | United Kingdom |
| Registration Number | 09048529 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Other transportation support activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Nicola H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 19 479 | 31 857 | 73 634 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 157 994 | 133 425 | 103 248 | 204 520 | 262 209 | ||||
| Current Assets | 115 066 | 147 463 | 217 856 | 259 640 | 289 635 | 215 391 | 518 764 | 582 081 | 613 439 |
| Debtors | 73 236 | 84 000 | 127 857 | 131 641 | 81 966 | 415 516 | 377 561 | 351 230 | |
| Net Assets Liabilities | 73 634 | 134 592 | 125 422 | 92 509 | 248 725 | 459 071 | 564 871 | ||
| Other Debtors | 300 | 250 | 3 940 | 13 020 | |||||
| Property Plant Equipment | 262 848 | 293 570 | 464 451 | 551 676 | |||||
| Cash Bank In Hand | 41 830 | 62 695 | 89 999 | ||||||
| Intangible Fixed Assets | 51 000 | 39 000 | 27 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 479 | 31 857 | 73 634 | ||||||
| Tangible Fixed Assets | 95 030 | 74 170 | 128 480 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 19 379 | 31 757 | 73 534 | ||||||
| Shareholder Funds | 19 479 | 31 857 | 73 634 | ||||||
| Other | |||||||||
| Accrued Liabilities | 550 | 156 | 30 155 | 5 355 | 14 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 57 000 | 60 000 | 60 000 | 60 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 201 551 | 233 825 | 252 201 | 401 960 | 24 577 | ||||
| Average Number Employees During Period | 13 | 13 | 16 | 27 | 30 | ||||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 9 994 | ||||||
| Corporation Tax Payable | 8 297 | 36 712 | |||||||
| Creditors | 205 553 | 218 241 | 142 326 | 130 531 | 290 155 | 208 582 | 366 333 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 147 | 62 873 | 11 124 | 52 377 | |||||
| Disposals Property Plant Equipment | 54 147 | 62 873 | 13 100 | 73 800 | |||||
| Finance Lease Liabilities Present Value Total | 142 326 | 130 531 | 118 423 | 143 102 | 554 393 | ||||
| Fixed Assets | 146 030 | 113 170 | 155 480 | 170 642 | 265 848 | 293 570 | 464 451 | 551 676 | 1 021 588 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 080 | 10 080 | 10 080 | 8 405 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 421 | 81 249 | 160 883 | 13 146 | |||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Net Current Assets Liabilities | -99 557 | -55 364 | 12 303 | 41 399 | 50 156 | -17 871 | 162 675 | 221 171 | 247 106 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 146 305 | 70 514 | 21 802 | 4 150 | 15 368 | ||||
| Other Taxation Social Security Payable | 2 894 | 7 011 | 10 647 | 13 011 | 17 819 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 873 | 17 401 | |||||||
| Property Plant Equipment Gross Cost | 464 399 | 527 395 | 716 652 | 953 636 | 42 602 | ||||
| Provisions | 48 256 | 52 659 | 88 246 | 105 194 | 128 676 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 48 256 | 52 659 | 88 246 | 105 194 | 128 676 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 143 | 252 130 | 250 084 | 618 | |||||
| Total Assets Less Current Liabilities | 46 473 | 58 356 | 167 783 | 212 041 | 316 004 | 275 699 | 627 126 | 772 847 | 1 268 694 |
| Trade Creditors Trade Payables | 10 124 | 3 625 | 156 116 | 103 793 | 32 520 | ||||
| Trade Debtors Trade Receivables | 117 522 | 56 943 | 358 347 | 343 637 | 242 060 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | ||||||||
| Intangible Assets | 3 000 | ||||||||
| Other Remaining Borrowings | 50 000 | ||||||||
| Recoverable Value-added Tax | 1 846 | ||||||||
| Accruals Deferred Income | 1 820 | 550 | |||||||
| Creditors Due After One Year | 25 174 | 25 949 | 94 149 | ||||||
| Creditors Due Within One Year | 215 416 | 202 827 | 205 553 | ||||||
| Intangible Fixed Assets Additions | 60 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 21 000 | 33 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 000 | 12 000 | 12 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 793 | 768 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 135 908 | 29 623 | 97 004 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 135 908 | 165 531 | 261 935 | ||||||
| Tangible Fixed Assets Depreciation | 40 878 | 91 361 | 133 455 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 878 | 50 483 | 42 394 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 300 | ||||||||
| Tangible Fixed Assets Disposals | 600 | ||||||||
| Freemans Grattan Holdings | |
|---|---|
| Address | Listerhills Warehouse , Thornton Road |
| City | Bradford |
| Post code | BD8 8LG |
| Vehicles | 10 |
| Unit 2 | |
| Address | Premier Point , Staithgate Lane |
| City | Bradford |
| Post code | BD6 1DW |
| Vehicles | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 20th May 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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