Cool Energy Holding Limited in Grimsby, DN31 3AX

Description

Data updated on: 01-11-2023

10694131 is the registration number used by Cool Energy Holding Limited. The firm was registered as a Private Limited Company on 2017-03-28. The firm has been actively competing on the British market for 8 years. This enterprise may be gotten hold of in 163 Cleethorpe Road in Grimsby. The office's postal code assigned to this address is DN31 3AX. The company's principal business activity number is 27900: Manufacture of other electrical equipment. Cool Energy Holding Ltd reported its account information for the financial period up to 31st March 2022. Its latest confirmation statement was released on 6th May 2023.

According to this specific firm's directors directory, since 2018-06-15 there have been two directors: Christopher G. and John F..

Executives who have control over the firm are as follows: Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 039	14 110
Current Assets	1 135 081	970 416
Debtors	142 465	32 941
Net Assets Liabilities	411 126	250 608
Other Debtors	66 047	20 272
Property Plant Equipment	163 687	151 449
Total Inventories	947 577	923 365

Other Financial Data
Accrued Liabilities	3 086	4 823
Accumulated Depreciation Impairment Property Plant Equipment	177 966	217 690
Additions Other Than Through Business Combinations Property Plant Equipment		50 154
Average Number Employees During Period	8	7
Bank Borrowings	34 270	69 987
Creditors	34 270	82 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-13 105
Disposals Property Plant Equipment		-22 668
Finance Lease Liabilities Present Value Total	4 782	12 491
Increase From Depreciation Charge For Year Property Plant Equipment		52 829
Net Current Assets Liabilities	312 810	210 413
Other Creditors	430	690
Other Inventories	921 954	875 881
Other Remaining Borrowings	660 262	672 008
Prepayments	8 416	9 083
Property Plant Equipment Gross Cost	341 653	369 139
Provisions For Liabilities Balance Sheet Subtotal	31 101	28 776
Taxation Social Security Payable	4 042	3 119
Total Assets Less Current Liabilities	476 497	361 862
Total Borrowings	34 270	82 478
Trade Creditors Trade Payables	54
Trade Debtors Trade Receivables	68 002	3 586
Work In Progress	25 623	47 484
Advances Credits Directors

Company staff

Christopher G.

Role: Director

Appointed: 15 June 2018

Latest update: 15 June 2025

John F.

Role: Director

Appointed: 28 March 2017

Latest update: 15 June 2025

People with significant control

Christopher G.

Notified on 7 May 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John F.

Notified on 28 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Cool Energy Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

John F.

People with significant control

Christopher G.

John F.

Accounts Documents

Company filings

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