Cool By The Pool Limited in Newquay, TR7 2SX

Description

Data updated on: 01-11-2023

Cool By The Pool Limited may be reached at Office 9, Saw Building Prow Park, Treloggan Industrial Estate in Newquay. The firm zip code is TR7 2SX. Cool By The Pool has been present on the British market for the last 11 years. The firm reg. no. is 08347322. The enterprise's registered with SIC code 46190 - Agents involved in the sale of a variety of goods. The business most recent accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-04.

That firm owes its well established position on the market and constant progress to a group of three directors, who are James B., Mark B. and Matthew R., who have been leading the company since January 2013. To find professional help with legal documentation, the firm has been utilizing the skillset of Matthew R. as a secretary for the last 11 years.

Matthew R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	243 822	239 966	177 697	236 186	284 832	271 224	270 341	258 623	374 381	317 634
Net Assets Liabilities			7 843	20 059	98 210	120 420	102 201	84 093	231 453	239 943
Cash Bank In Hand	172 491	45 784	55 833
Debtors	55 105	179 388	110 932
Net Assets Liabilities Including Pension Asset Liability	11 239	15 843	7 843
Stocks Inventory	16 226	14 794	10 932
Tangible Fixed Assets	1 540	774	1 121

Capital & Reserves
Called Up Share Capital	30	30	30
Profit Loss Account Reserve	11 209	15 813	7 813

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-300	-1 122	-463
Average Number Employees During Period						5	5	5	5	5
Creditors			170 975	220 339	188 793	152 554	170 844	175 152	143 728	78 634
Fixed Assets			1 121	1 587	1 368	912	2 166	1 444	963	642
Net Current Assets Liabilities	9 699	15 069	6 722	18 472	96 842	119 508	100 335	83 771	230 953	239 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 925	2 625	803	838	838	300	300	301
Total Assets Less Current Liabilities			7 843	20 059	98 210	120 420	102 501	85 215	231 916	239 943
Advances Credits Directors	154 496	120 089	61 511
Advances Credits Made In Period Directors	154 496		158 922
Advances Credits Repaid In Period Directors			217 500
Capital Employed	11 239	15 843	7 843
Creditors Due Within One Year	234 123	224 897	170 975
Number Shares Allotted	30		30
Number Shares Allotted Increase Decrease During Period	30
Par Value Share	1		1
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions	2 298		1 681
Tangible Fixed Assets Cost Or Valuation	2 298	2 298	3 979
Tangible Fixed Assets Depreciation	758	1 524	2 858
Tangible Fixed Assets Depreciation Charged In Period	758		1 334
Value Shares Allotted Increase Decrease During Period	30

Company staff

Matthew R.

Role: Secretary

Appointed: 04 January 2013

Latest update: 23 March 2024

James B.

Role: Director

Appointed: 04 January 2013

Latest update: 23 March 2024

Mark B.

Role: Director

Appointed: 04 January 2013

Latest update: 23 March 2024

Matthew R.

Role: Director

Appointed: 04 January 2013

Latest update: 23 March 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2013-01-04
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 February 2014
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cool By The Pool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

James B.

Mark B.

Matthew R.

People with significant control

Matthew R.

Accounts Documents

Company filings

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