Cool Car Limited in West Midlands, B23 6DX

Description

Data updated on: 01-11-2023

Cool Car came into being in 2003 as a company enlisted under no 04680816, located at B23 6DX West Midlands at 181/183 Summer Road, Erdington. The firm has been in business for twenty one years and its last known status is active. The enterprise's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Cool Car Ltd released its account information for the financial year up to Friday 30th June 2023. The company's most recent confirmation statement was submitted on Monday 27th February 2023.

As the information gathered suggests, this business was incorporated twenty one years ago and has so far been steered by two directors. Additionally, the managing director's duties are constantly aided with by a secretary - Jennie C., who was chosen by this specific business on 2003/02/27.

Executives with significant control over the firm are: Simon P. owns over 1/2 to 3/4 of company shares . Darren M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	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
Currency
Net Worth	15 921	10 902	17 049	20 910

Balance Sheet
Current Assets	65 593	47 241	41 804	40 162	44 373	50 802	61 088	131 990	103 245	69 629	82 710
Net Assets Liabilities				20 911	4 390	4 701	2 272	867	4 423	1 052	241
Cash Bank In Hand	23 486	23 202	24 847	37 631
Debtors	42 107	24 039	16 957	2 531
Net Assets Liabilities Including Pension Asset Liability	15 921	10 902	17 049	20 910
Tangible Fixed Assets	1 866	32 681	24 805	19 497

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 821	10 802	16 949	20 810
Shareholder Funds	15 921	10 902	17 049	20 910

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 400	-2 085	-1 700	-1 800	-1 900	-2 000	-2 030	-2 200
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				33 449	51 633	55 223	65 454	45 680	102 003	69 454	82 740
Fixed Assets	1 866	32 681	24 805	19 497	16 954	13 361	10 417	8 148	6 396	3 589	3 050
Net Current Assets Liabilities	14 428	-15 242	-2 796	5 312	-7 260	-4 421	-4 366	41 847	1 242	175	-30
Provisions For Liabilities Balance Sheet Subtotal				3 899	3 221	2 539	1 979	1 548	1 215	682	579
Total Assets Less Current Liabilities	16 294	17 439	22 009	24 809	9 694	8 940	6 051	49 995	7 638	3 764	3 020
Creditors Due Within One Year	51 165	62 483	44 600	34 850
Provisions For Liabilities Charges	373	6 537	4 960	3 899

Company staff

Simon P.

Role: Director

Appointed: 24 November 2005

Latest update: 20 January 2024

Jennie C.

Role: Secretary

Appointed: 27 February 2003

Latest update: 20 January 2024

Darren M.

Role: Director

Appointed: 27 February 2003

Latest update: 20 January 2024

People with significant control

Simon P.

Notified on 1 January 2023

Nature of control:

over 1/2 to 3/4 of shares

Darren M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Cool Car Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Jennie C.

Darren M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon P.

Darren M.

Accounts Documents

Company filings

Filing category

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