Cool 69 Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

The Cool 69 Limited business has been operating offering its services for at least 13 years, having started in 2011. Started with registration number 07887852, Cool 69 is categorised as a Private Limited Company with office in Broom House 39/43 London Road, Benfleet SS7 2QL. The enterprise's classified under the NACE and SIC code 18129 meaning Printing n.e.c.. The company's most recent accounts were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2022/12/14.

The company has a solitary director presently running the business, namely Stewart M. who's been carrying out the director's assignments since 2011-12-20.

Stewart M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22	11 582	12 997	14 286	19 156

Balance Sheet
Cash Bank In Hand	4 157	8 981	2 379	3 271	35 441
Cash Bank On Hand					35 441	42 773	51 590	55 281	61 553	95 563	73 194	21 427
Current Assets	30 035	48 977	44 619	38 711	90 304	108 656	127 149	125 337	109 985	148 018	124 021	71 144
Debtors	16 378	30 496	29 740	5 440	29 863	27 135	17 309	20 556	16 482	23 705	24 327	33 467
Net Assets Liabilities										31 083	6 033	211
Net Assets Liabilities Including Pension Asset Liability	-22	11 582	12 997	14 286
Other Debtors						6 351	6 351				6 386
Property Plant Equipment					9 924	9 020	7 624	16 195	30 476	43 178	32 383	41 965
Stocks Inventory	9 500	9 500	12 500	30 000	25 000
Tangible Fixed Assets	12 543	17 288	14 769	13 233	9 924
Total Inventories					25 000	38 750	58 250	49 500	31 950	28 750	26 500	16 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-122	11 482	12 897	14 186	19 056
Shareholder Funds	-22	11 582	12 997	14 286	19 156

Other Financial Data
Accrued Liabilities					1 500	1 500	1 500	1 250	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					23 549	25 462	28 002	33 496	14 341	25 922	36 717	50 706
Average Number Employees During Period						5	4	4	3	4	7	5
Bank Borrowings Overdrafts										25 000	5 000	11 250
Corporation Tax Payable					9 105	10 536	6 562	889	3 593	6 376	855	1 800
Creditors					81 072	91 279	115 065	128 026	114 064	160 113	16 250	11 250
Creditors Due After One Year		13 000	6 000
Creditors Due Within One Year	42 600	41 683	40 391	37 658	81 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 094			28 961	2 812
Disposals Property Plant Equipment						2 500			41 230	2 943
Increase From Depreciation Charge For Year Property Plant Equipment						3 007	2 540	5 494	9 806	14 393	10 795	13 989
Net Current Assets Liabilities	-12 565	7 294	4 228	1 053	9 232	17 377	12 084	-2 689	-4 079	-12 095	-10 100	-30 504
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings								10 000
Other Taxation Social Security Payable					474	-7 267		313	261	247	643	630
Par Value Share		1	1	1	1
Prepayments Accrued Income										720	1 506	2 048
Property Plant Equipment Gross Cost					33 473	34 482	35 626	49 691	44 817	69 100	69 100	92 671
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	16 221	10 507	3 870	2 875
Tangible Fixed Assets Cost Or Valuation	16 221	26 728	30 598	33 473
Tangible Fixed Assets Depreciation	3 678	9 440	15 829	20 240	23 549
Tangible Fixed Assets Depreciation Charged In Period		5 762	6 389	4 411	3 309
Total Additions Including From Business Combinations Property Plant Equipment						3 509	1 144	14 065	36 356	27 226		23 571
Total Assets Less Current Liabilities	-22	24 582	18 997	14 286	19 156	26 397	19 708	13 506	26 397	31 083	22 283	11 461
Trade Creditors Trade Payables					12 768	5 787	3 132	7 794	1 880	11 202	6 359	5 837
Trade Debtors Trade Receivables					29 863	20 784	10 958	20 556	11 198	22 985	16 435	31 419
Work In Progress					25 000	38 750	58 250	49 500	31 950	28 750	26 500	16 250
Recoverable Value-added Tax									5 284
Creditors Due Within One Year Total Current Liabilities	42 600
Fixed Assets	12 543
Tangible Fixed Assets Depreciation Charge For Period	3 678

Company staff

Stewart M.

Role: Director

Appointed: 20 December 2011

Latest update: 20 April 2024

People with significant control

Stewart M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 30 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	30 December 2014
Annual Accounts 3 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	3 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Cool 69 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart M.

People with significant control

Stewart M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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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Cool 69 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart M.

People with significant control

Stewart M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016