Cool Concept Limited in Bourne End, SL8 5DG

Description

Data updated on: 01-11-2023

04273800 is the registration number used by Cool Concept Limited. It was registered as a Private Limited Company on 2001-08-20. It has been actively competing on the British market for 23 years. The enterprise can be contacted at 22 Furlong Road in Bourne End. The zip code assigned to this address is SL8 5DG. This business's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. The company's latest accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-08-20.

Steven P. is this specific enterprise's only managing director, who was appointed on 2001-08-20. To support the directors in their duties, this particular firm has been utilizing the skillset of Theresa C. as a secretary since the appointment on 2001-08-20.

Steven P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	240 099	223 572	220 602	230 605	266 436	320 512

Balance Sheet
Cash Bank In Hand	215 403	198 314	136 861	134 976	257 076	332 614
Cash Bank On Hand						332 614	315 264	230 082	195 805	272 325	176 828	315 163
Current Assets	338 625	301 999	265 874	256 903	345 721	505 998	514 453	507 898	500 480	548 512	503 607	595 602
Debtors	123 222	103 685	129 013	121 927	88 645	173 384	199 189	277 816	304 675	276 187	326 779	280 439
Net Assets Liabilities						320 512	402 051	424 891	439 623	474 417	457 563	523 891
Net Assets Liabilities Including Pension Asset Liability	240 099	223 572	220 602	230 605	266 436	320 512
Other Debtors						2 235	2 235	2 235	2 235	2 235	2 235	7 154
Property Plant Equipment						38 218	59 782	47 440	36 400	30 307	22 731	58 965
Tangible Fixed Assets	33 130	25 691	18 152	11 222	11 810	38 218

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	239 999	223 472	220 502	230 505	266 336	320 412
Shareholder Funds	240 099	223 572	220 602	230 605	266 436	320 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 088	59 014	74 829	86 962	97 064	104 640	109 914
Average Number Employees During Period							5	5	5	4	4	5
Bank Borrowings Overdrafts						3 844	3 844
Creditors						20 156	14 157	6 157	7 541	101 641	66 014	39 628
Creditors Due After One Year	18 209	11 648	5 088			20 156
Creditors Due Within One Year	111 767	90 790	56 822	37 126	90 701	191 543
Finance Lease Liabilities Present Value Total						20 156	14 157	6 157	7 541	4 462		39 628
Increase From Depreciation Charge For Year Property Plant Equipment							19 926	15 815	12 133	10 102	7 576	19 655
Net Current Assets Liabilities	226 858	211 209	209 052	219 777	255 020	314 455	364 069	386 369	413 525	446 871	437 593	507 315
Number Shares Allotted			100	100	100	100
Other Creditors						34 344	37 795	739	1 155	5 564	11 141	33 634
Other Taxation Social Security Payable						87 859	49 902	39 396	36 953	46 237	49 984	6 051
Par Value Share			1	1	1	1
Payments Received On Account						17 015	34 785
Property Plant Equipment Gross Cost						77 306	118 796	122 269	123 362	127 371	127 371	168 879
Provisions For Liabilities Balance Sheet Subtotal						12 005	7 643	2 761	2 761	2 761	2 761	2 761
Provisions For Liabilities Charges	1 680	1 680	1 514	394	394	12 005
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 881	1 426	1 915	3 061	44 782
Tangible Fixed Assets Cost Or Valuation	68 670	70 551	71 977	73 892	76 953	77 306
Tangible Fixed Assets Depreciation	35 540	44 860	53 825	62 670	65 143	39 088
Tangible Fixed Assets Depreciation Charged In Period		9 320	8 965	8 845	2 473	12 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						38 795
Tangible Fixed Assets Disposals						44 429
Total Additions Including From Business Combinations Property Plant Equipment							41 490	3 473	1 093	4 009		59 003
Total Assets Less Current Liabilities	259 988	236 900	227 204	230 999	266 830	352 673	423 851	433 809	449 925	477 178	460 324	566 280
Trade Creditors Trade Payables						40 141	15 718	73 054	40 507	45 378	4 889	48 602
Trade Debtors Trade Receivables						171 149	196 954	275 581	302 440	273 952	324 544	273 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 381
Disposals Property Plant Equipment												17 495
Fixed Assets	33 130	25 691

Company staff

Steven P.

Role: Director

Appointed: 20 August 2001

Latest update: 2 January 2024

Theresa C.

Role: Secretary

Appointed: 20 August 2001

Latest update: 2 January 2024

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Cool Concept Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Theresa C.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

Steven P.

Accounts Documents

Company filings

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