Bicool Solutions Limited in Telford, TF1 5TL

Description

Data updated on: 01-11-2023

Started with Reg No. 09082780 10 years ago, Bicool Solutions Limited is a Private Limited Company. The company's actual mailing address is 21 Sorbus Avenue, Hadley Telford. This enterprise's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. Bicool Solutions Ltd reported its latest accounts for the financial period up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-06-12.

Since June 12, 2014, the following firm has only been guided by 1 director: Nathan B. who has been presiding over it for 10 years.

Executives who have control over the firm are as follows: Dale B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1	3 259

Balance Sheet
Cash Bank On Hand		8 420	1 441		5 272	31 013	31 013	31 013
Current Assets		15 561	26 328	58 089	78 898	149 423	90 443	90 443
Debtors		7 141	24 887	58 089	64 626	59 430	59 430	59 430
Net Assets Liabilities		3 259	13 016	24 447	16 469	4 234	-54 746	-54 746
Other Debtors		2 100	10 030	12 534	16 268	22 489
Property Plant Equipment		8 843	16 198	12 749	19 788	29 069	29 069	29 069
Total Inventories					9 000	58 980
Cash Bank In Hand	1	8 420
Net Assets Liabilities Including Pension Asset Liability	1	3 259
Tangible Fixed Assets		8 843

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		3 257
Shareholder Funds	1	3 259

Other Financial Data
Accrued Liabilities Deferred Income		500	500	661	1 370	1 370
Accumulated Depreciation Impairment Property Plant Equipment			7 849	12 100	18 698	28 389	28 389
Average Number Employees During Period					2	1	1
Bank Borrowings Overdrafts				5 366	18 052	109 329	109 329	109 329
Corporation Tax Payable		1 330	2 147	9 758	13 101	9 681
Creditors		21 145	21 268	40 449	78 576	110 671	110 671	110 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-500
Disposals Property Plant Equipment			-2 000
Dividends Paid On Shares		3 000	10 000	27 868	33 416	23 488
Finance Lease Liabilities Present Value Total			2 300	2 300	2 300	1 342	1 342	1 342
Fixed Assets		8 843	16 198	12 749	19 788	29 069
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 433	1 075	3 206	6 529
Increase From Depreciation Charge For Year Property Plant Equipment			5 400	4 251	6 598	9 691
Loans From Directors		16 857	203	932	711	2 407
Net Current Assets Liabilities		-5 584	5 060	17 640	322	85 836	26 856	26 856
Other Taxation Social Security Payable			274	3 893	5 051	16 243	16 243	16 243
Prepayments Accrued Income		4 409	7 300	9 617	10 000
Property Plant Equipment Gross Cost			24 047	24 849	38 486	57 458	57 458
Recoverable Value-added Tax		104
Total Additions Including From Business Combinations Property Plant Equipment			14 255	802	13 637	18 972
Total Assets Less Current Liabilities		3 259	21 258	30 389	20 110	114 905	55 925	55 925
Trade Creditors Trade Payables		2 458	15 844	17 539	37 991	41 267	41 267	41 267
Trade Debtors Trade Receivables		528	7 557	35 938	38 358	59 430	59 430	59 430
Work In Progress					9 000	58 980
Other Creditors						3 777	3 777	3 777
Creditors Due Within One Year		21 145
Number Shares Allotted	1	2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		11 792
Tangible Fixed Assets Cost Or Valuation		11 792
Tangible Fixed Assets Depreciation		2 949
Tangible Fixed Assets Depreciation Charged In Period		2 949
Value Shares Allotted Increase Decrease During Period		2

Company staff

Nathan B.

Role: Director

Appointed: 12 June 2014

Latest update: 6 January 2024

People with significant control

Dale B.

Notified on 12 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-06-12
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 24 January 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 January 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Bicool Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan B.

People with significant control

Dale B.

Nathan B.

Accounts Documents

Company filings

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