Cool Electrics Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

This particular company is situated in Addlestone with reg. no. 08278200. The firm was registered in the year 2012. The headquarters of this firm is located at 238 Station Road . The area code is KT15 2PS. This firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to November 30, 2022 and the latest confirmation statement was submitted on November 1, 2022.

The info we gathered describing this particular enterprise's management indicates the existence of two directors: Diane S. and Colin H. who became a part of the team on 18th April 2023 and 1st November 2012.

Executives who control the firm include: Diane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	55 676	12 277	13 863	15 209

Balance Sheet
Cash Bank In Hand	69 523	7 823	15 213	24 164
Cash Bank On Hand				24 164	28 922	34 948	36 506	103 107	57 565	73 334	41 733
Current Assets	69 523	12 961	18 222	30 669	35 296	51 069	58 072	125 766	81 282	88 376	98 032
Debtors		5 138	3 009	6 505	6 374	16 121	21 566	22 659	23 717	15 042	56 299
Net Assets Liabilities				15 209	8 068	18 157	11 284	41 881	21 940	7 737	13 278
Net Assets Liabilities Including Pension Asset Liability	55 676	12 277	13 863	15 209
Other Debtors								300	319		934
Property Plant Equipment				2 598	1 948	1 461	1 586	3 491	23 793	19 523
Tangible Fixed Assets	933	2 087	3 465	2 598

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	55 675	12 276	13 862	15 208
Shareholder Funds	55 676	12 277	13 863	15 209

Other Financial Data
Accrued Liabilities				960	995	995	995	995	2 820	1 500	3 395
Accumulated Depreciation Impairment Property Plant Equipment				3 422	4 072	4 559	5 167	4 557	7 715	14 683	11 470
Amounts Owed To Directors				333	3 613	3 662	4 683	5 577
Average Number Employees During Period				1	1	1	1	1	3	4	6
Bank Borrowings Overdrafts								5 285	9 606	9 849	10 354
Corporation Tax Payable				8 416	12 035	17 315	14 535	8 070	7 031	20 617	27 112
Creditors				17 538	28 806	34 095	48 072	45 276	36 461	26 612	78 516
Creditors Due Within One Year	14 593	2 354	7 131	17 538
Increase From Depreciation Charge For Year Property Plant Equipment					650	487	608	631	5 625	6 968	2 530
Net Current Assets Liabilities	54 930	10 607	11 091	13 131	6 490	16 974	10 000	84 330	39 128	19 707	19 516
Number Shares Allotted	1	1	1	1
Other Creditors				798		58	143	143	109	444	286
Other Taxation Social Security Payable						880	222		635	886
Par Value Share	1	1	1	1
Prepayments				917	1 449	870	652	552	1 091	1 210	1 733
Property Plant Equipment Gross Cost				6 020	6 020	6 020	6 753	8 048	31 508	34 206	8 853
Provisions For Liabilities Balance Sheet Subtotal				520	370	278	302	664	4 520	4 881	3 427
Provisions For Liabilities Charges	187	417	693	520
Recoverable Value-added Tax						4 159	8 474	2 393	8 194	9 567	7 203
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 400	1 620	3 000
Tangible Fixed Assets Cost Or Valuation	1 400	3 020	6 020
Tangible Fixed Assets Depreciation	467	933	2 555	3 422
Tangible Fixed Assets Depreciation Charged In Period	467	466	1 622	867
Total Additions Including From Business Combinations Property Plant Equipment							733	2 536	26 460	2 698	671
Total Assets Less Current Liabilities	55 863	12 694	14 556	15 729	8 438	18 435	11 586	87 821	62 921	39 230	33 224
Trade Creditors Trade Payables				5 055	11 341	11 185	27 494	21 927	21 953	35 373	37 626
Trade Debtors Trade Receivables				5 588	4 925	11 092	12 440	19 414	14 113	4 265	46 429
Value-added Tax Payable				1 976	822
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 241	2 467
Disposals Property Plant Equipment								1 241	3 000

Company staff

Diane S.

Role: Director

Appointed: 18 April 2023

Latest update: 6 February 2024

Colin H.

Role: Director

Appointed: 01 November 2012

Latest update: 6 February 2024

People with significant control

Diane S.

Notified on 18 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Cool Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane S.

Colin H.

People with significant control

Diane S.

Colin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies