Founded in 2003, Kool-it Services, classified under reg no. 04740958 is an active company. Currently registered at Unit 4 Albert Street M43 7BA, Manchester the company has been in the business for 21 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Clare D., Richard D.. Of them, Richard D. has been with the company the longest, being appointed on 22 April 2003 and Clare D. has been with the company for the least time - from 30 September 2016. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Mary D. who worked with the the firm until 22 November 2022.
| Office Address | Unit 4 Albert Street |
| Office Address2 | Droylsden |
| Town | Manchester |
| Post code | M43 7BA |
| Country of origin | United Kingdom |
| Registration Number | 04740958 |
| Date of Incorporation | Tue, 22nd Apr 2003 |
| Industry | Repair of other equipment |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 30 September 2016
Position: Director
Appointed: 22 April 2003
The list of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Richard D. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Roy D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mary D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard D.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
Roy D.
| Notified on | 6 April 2016 |
| Ceased on | 22 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mary D.
| Notified on | 6 April 2016 |
| Ceased on | 22 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 94 605 | 86 224 | 80 409 | 140 691 | 157 577 | 185 452 | 240 176 |
| Current Assets | 318 945 | 338 602 | 262 704 | 230 158 | 372 367 | 316 450 | 569 652 |
| Debtors | 220 090 | 248 128 | 178 045 | 85 217 | 210 540 | 126 748 | 325 226 |
| Net Assets Liabilities | 95 029 | 133 827 | 96 444 | 93 272 | 98 046 | 110 951 | 252 262 |
| Other Debtors | 1 840 | 988 | 9 088 | 24 720 | 1 884 | 1 884 | 27 579 |
| Property Plant Equipment | 76 304 | 66 046 | 42 023 | 90 828 | 73 173 | ||
| Total Inventories | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 108 331 | 131 363 | 133 335 | 133 959 | 134 582 | 9 706 | 10 330 |
| Accumulated Depreciation Impairment Property Plant Equipment | 161 911 | 179 139 | 152 474 | 145 309 | 149 525 | 16 619 | 219 716 |
| Average Number Employees During Period | 17 | 17 | 18 | 22 | 19 | 17 | 17 |
| Bank Borrowings | 10 375 | 31 289 | |||||
| Bank Borrowings Overdrafts | 10 375 | 50 000 | 32 214 | 21 289 | |||
| Creditors | 8 701 | 5 140 | 8 867 | 36 170 | 68 568 | 83 403 | 105 061 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 625 | 35 569 | 13 500 | ||||
| Disposals Property Plant Equipment | 11 000 | 39 882 | 13 500 | ||||
| Finance Lease Liabilities Present Value Total | 8 701 | 5 140 | 8 867 | 36 170 | 18 568 | 51 189 | 83 772 |
| Fixed Assets | 101 308 | 68 018 | 42 023 | 93 327 | 75 049 | 130 962 | 196 429 |
| Increase Decrease In Property Plant Equipment | 15 064 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 23 032 | 624 | 623 | 624 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 182 | 28 404 | 17 716 | 37 459 | |||
| Intangible Assets | 25 004 | 1 972 | 2 499 | 1 876 | 1 252 | 628 | |
| Intangible Assets Gross Cost | 133 335 | 133 335 | 136 458 | 10 958 | |||
| Net Current Assets Liabilities | 16 690 | 82 112 | 71 233 | 53 224 | 105 328 | 92 944 | 209 681 |
| Number Shares Issued Fully Paid | 25 000 | 25 000 | 10 858 | ||||
| Other Creditors | 119 976 | 68 154 | 11 996 | 8 439 | 8 854 | 12 488 | 20 800 |
| Other Taxation Social Security Payable | 69 088 | 93 028 | 73 264 | 76 252 | 76 305 | 59 839 | 94 588 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 238 215 | 245 185 | 194 497 | 236 137 | 222 698 | 16 888 | 8 910 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 268 | 11 163 | 7 945 | 17 109 | 13 763 | 29 552 | 48 787 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 970 | 81 522 | 61 | 483 | |||
| Total Assets Less Current Liabilities | 117 998 | 150 130 | 113 256 | 146 551 | 180 377 | 223 906 | 406 110 |
| Total Borrowings | 31 285 | 14 557 | 77 315 | 144 651 | |||
| Trade Creditors Trade Payables | 90 607 | 85 891 | 101 513 | 72 824 | 162 461 | 115 977 | 188 711 |
| Trade Debtors Trade Receivables | 218 250 | 247 140 | 168 957 | 60 497 | 208 656 | 124 864 | 297 647 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 400 | 14 400 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 3 123 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2022 filed on: 31st, January 2023 |
accounts | Free Download (12 pages) |
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