""b"" Cool Limited in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

""b"" Cool Limited may be contacted at C/o Charnwood Accountants The Point Granite Way, Mountsorrel in Loughborough. The firm area code is LE12 7TZ. ""b"" Cool has been in this business since the company was established on 2004-12-21. The firm reg. no. is 05318740. The enterprise's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. ""b"" Cool Ltd released its latest accounts for the financial period up to 2022-12-31. The business most recent confirmation statement was submitted on 2022-12-21.

Currently, the directors officially appointed by this business include: Lydia B. assigned to lead the company in 2017 and Philip B. assigned to lead the company on 2004-12-21. To support the directors in their duties, the abovementioned business has been utilizing the skills of Lydia B. as a secretary since the appointment on 2004-12-21.

Philip B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 421	19 600	22 390	22 086	13 011

Balance Sheet
Cash Bank In Hand	9 364	11 904	13 207	4 988	15 183
Cash Bank On Hand					15 183	21 734	29 436	12 687	16 616	9 008	3 815	9 812
Current Assets	21 385	23 334	30 225	28 294	29 143	32 554	50 030	28 064	29 386	15 067	22 077	18 497
Debtors	8 444	9 209	13 993	19 784	10 138	10 320	19 394	13 477	9 070	4 209	16 462	8 390
Net Assets Liabilities					13 011	10 524	10 638	7 568	9 187	1 969	2 846	-3 173
Net Assets Liabilities Including Pension Asset Liability	21 421	19 600	22 390	22 086	13 011
Other Debtors					631	4 084	1 532	804	1 201	1 631	750	5 774
Property Plant Equipment					7 752	25 783	19 435	14 562	11 142	8 332	6 232	29 989
Stocks Inventory	3 577	2 221	3 025	3 522	3 822
Tangible Fixed Assets	22 709	17 450	14 158	10 362	7 752
Total Inventories					3 822	500	1 200	1 900	3 700	1 850	1 800	295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 321	19 500	22 290	21 986	12 911
Shareholder Funds	21 421	19 600	22 390	22 086	13 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 837	3 480	7 867	14 842	18 579	21 389	20 604	7 200
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					22 334	16 771	11 021	4 792	29 224	19 847	24 279	17 991
Creditors Due After One Year	13 080	9 810	6 540	3 270
Creditors Due Within One Year	5 052	7 884	12 621	11 228	22 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 611						21 341
Disposals Property Plant Equipment						22 200						26 500
Finance Lease Liabilities Present Value Total					3 270	16 771	11 021	4 792	4 792			17 991
Increase Decrease In Property Plant Equipment						26 500						33 210
Increase From Depreciation Charge For Year Property Plant Equipment						2 945	6 211	4 658	3 737	2 810	2 100	4 888
Net Current Assets Liabilities	16 333	15 450	17 604	17 066	6 809	6 669	5 917	711	162	-4 780	-2 202	-9 431
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	25
Other Creditors					10 688	17 239	29 643	16 812	19 836	19 625	21 632	22 525
Other Taxation Social Security Payable					7 148		5 414	2 097	1 933		2 544
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					24 589	26 500	26 500	29 404	29 721	26 500	26 500	37 189
Provisions For Liabilities Balance Sheet Subtotal					1 550	5 157	3 693	2 913	2 117	1 583	1 184	5 740
Provisions For Liabilities Charges	4 541	3 490	2 832	2 072	1 550
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		537	1 483	674
Tangible Fixed Assets Cost Or Valuation	26 683	26 975	26 869	24 589
Tangible Fixed Assets Depreciation	3 974	9 525	12 711	14 227	16 837
Tangible Fixed Assets Depreciation Charged In Period		5 796	4 775	3 510	2 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		245	1 589	1 994
Tangible Fixed Assets Disposals		245	1 589	2 954
Total Additions Including From Business Combinations Property Plant Equipment						26 874	141		317			33 968
Total Assets Less Current Liabilities	39 042	32 900	31 762	27 428	14 561	32 452	25 352	15 273	11 304	3 552	4 030	20 558
Trade Creditors Trade Payables					1 228	2 896	3 306	2 694	2 663	222	103	266
Trade Debtors Trade Receivables					9 507	6 236	17 862	12 673	7 869	2 578	15 712	2 616

Company staff

Lydia B.

Role: Director

Appointed: 31 March 2017

Latest update: 19 March 2024

Lydia B.

Role: Secretary

Appointed: 21 December 2004

Latest update: 19 March 2024

Philip B.

Role: Director

Appointed: 21 December 2004

Latest update: 19 March 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	2 April 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 May 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

""b"" Cool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia B.

Lydia B.

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

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