Bottle Coolers Direct Limited in Stockport, SK1 3TH

Description

Data updated on: 01-11-2023

Based in 123 Wellington Road South, Stockport SK1 3TH Bottle Coolers Direct Limited is categorised as a Private Limited Company with 08003192 registration number. This firm was established twelve years ago. The company's Standard Industrial Classification Code is 47110, that means . October 31, 2022 is the last time when the company accounts were reported.

Christopher S. and Craig D. are registered as the enterprise's directors and have been cooperating as the Management Board since 18th April 2016.

Executives who have control over the firm are as follows: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	943	4 552	-6 081	-2 987

Balance Sheet
Cash Bank In Hand	8 303	8 912	3 904	49 419
Cash Bank On Hand				49 419	9 061	7 818	24 436	28 051	34 116	87 814	30 525
Current Assets	12 398	17 160	5 439	58 440	32 227	47 267	65 058	57 740	101 200	179 945	158 107
Debtors	4 095	8 248	1 535	9 021	23 166	39 449	40 622	25 425	24 064	81 828	27 675
Intangible Fixed Assets				5 000
Other Debtors					4 172	22 678	7 287	17 385	23 198	80 812	27 382
Total Inventories								4 264	43 020	10 303	99 907
Net Assets Liabilities								2 701	3 940	40 520	46 740

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	843	4 452	-6 181	-3 087
Shareholder Funds	943	4 552	-6 081	-2 987

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					700	1 900	3 100	5 700	7 800	9 200	12 600
Average Number Employees During Period					2	2	1	2	2	2	2
Bank Borrowings Overdrafts					1 447				50 000	41 203	37 493
Creditors				66 427	35 815	58 921	108 163	61 339	50 000	41 203	37 493
Creditors Due Within One Year	11 455	12 608	11 520	66 427
Increase From Amortisation Charge For Year Intangible Assets					700	1 200	1 200	2 600	2 100	1 400	3 400
Intangible Assets				5 000	4 300	3 100	1 900	6 300	4 200	2 800	9 400
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	12 000	12 000	12 000	22 000
Intangible Fixed Assets Additions				5 000
Intangible Fixed Assets Cost Or Valuation				5 000
Net Current Assets Liabilities	943	4 552	-6 081	-7 987	-3 588	-11 654	-43 105	-3 599	49 740	78 923	74 833
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors					8 475	1 200	26 345	49 328	46 616	59 199	55 942
Other Taxation Social Security Payable					1 723	16 922		5 898	703	33 657	17 576
Par Value Share		1	1	1				1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Additions Including From Business Combinations Intangible Assets								7 000			10 000
Total Assets Less Current Liabilities	943	4 552	-6 081	-2 987	712	-8 554	-41 205	2 701	53 940	81 723	84 233
Trade Creditors Trade Payables					24 170	40 799	81 818	6 113	4 141	1 956	4 554
Trade Debtors Trade Receivables					18 994	16 771	33 335	8 040	866	1 016	293

Company staff

Christopher S.

Role: Director

Appointed: 18 April 2016

Latest update: 24 April 2024

Craig D.

Role: Director

Appointed: 18 April 2016

Latest update: 24 April 2024

John H.

Role: Director

Appointed: 18 April 2016

Resigned: 02 January 2020

Latest update: 24 April 2024

Kevin R.

Role: Director

Appointed: 18 April 2016

Resigned: 30 April 2017

Latest update: 24 April 2024

Janet P.

Role: Director

Appointed: 23 March 2012

Resigned: 18 April 2016

Latest update: 24 April 2024

People with significant control

Christopher S.

Notified on 2 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig D.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 24th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th December 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bottle Coolers Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Craig D.

John H.

Kevin R.

Janet P.

People with significant control

Christopher S.

Craig D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bottle Coolers Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Craig D.

John H.

Kevin R.

Janet P.

People with significant control

Christopher S.

Craig D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016