Cool Equipment Concepts Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Cool Equipment Concepts Limited with reg. no. 04198946 has been operating on the market for twenty three years. This particular Private Limited Company can be contacted at Rutland House 90-92, Baxter Avenue, Southend-on-sea and company's zip code is SS2 6HZ. Established as Blacksmith Studios, the firm used the business name until 2010-04-12, then it was replaced by Cool Equipment Concepts Limited. The company's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. Cool Equipment Concepts Ltd filed its account information for the financial year up to Sat, 30th Apr 2022. The business latest confirmation statement was released on Tue, 11th Apr 2023.

According to this specific firm's executives list, since July 2010 there have been three directors: Luke B., Graham B. and Anita B.. Furthermore, the director's efforts are often supported by a secretary - Anita B., who was chosen by the following firm in April 2001.

Previous company's names
Cool Equipment Concepts Limited 2010-04-12
Blacksmith Studios Limited 2001-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	186 418	266 660	491 612	732 187

Balance Sheet
Cash Bank In Hand	209 777	355 509	314 781	569 138
Cash Bank On Hand				569 138	793 479	881 185	1 249 554	1 218 782	1 186 499	1 706 580	1 704 885
Current Assets	288 476	398 336	419 447	741 394	951 122	998 492	1 392 651	1 413 920	1 323 870	1 847 437	1 894 502
Debtors	33 699	9 673	23 900	49 750	18 054	18 506	37 867	20 928	48 057	69 726	62 077
Net Assets Liabilities				732 187	1 045 057	1 125 014	1 417 095	1 563 287	1 564 666	1 876 122	2 062 722
Net Assets Liabilities Including Pension Asset Liability	186 418	266 660	491 612	732 187
Property Plant Equipment				2 962	7 266	12 337	11 561	7 924	3 778	5 313
Stocks Inventory	45 000	33 154	80 766	122 506
Tangible Fixed Assets	3 422	4 070	5 213	2 962
Total Inventories				122 506	139 589	98 801	105 230	174 210	89 314	71 131	127 540

Capital & Reserves
Called Up Share Capital	600	650	650	650
Profit Loss Account Reserve	185 818	266 010	490 962	731 537
Shareholder Funds	186 418	266 660	491 612	732 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 215	12 969	18 793	24 962	29 017	34 096	37 732	40 918
Average Number Employees During Period				2	2	3	3	3	3	3	3
Creditors				241 723	139 200	106 569	206 236	80 516	198 203	404 628	266 750
Creditors Due Within One Year	102 610	129 446	169 798	241 723
Fixed Assets		4 070	255 213	252 962	257 266	262 337	261 561	257 924	464 978	466 513	466 409
Increase From Depreciation Charge For Year Property Plant Equipment					3 754	5 824	6 169	6 874	5 079	3 636	3 186
Investment Property									461 200	461 200	461 200
Investment Property Fair Value Model									461 200	461 200
Investments Fixed Assets			250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	185 866	268 890	249 649	499 671	811 922	891 923	1 186 415	1 333 404	1 125 667	1 442 809	1 627 752
Number Shares Allotted		50	50	50
Number Shares Issued Fully Paid								301	301	301	301
Par Value Share		1	1	1				1	1	1	1
Property Plant Equipment Gross Cost				12 177	20 235	31 130	36 523	36 941	37 874	43 045	46 127
Provisions For Liabilities Balance Sheet Subtotal				20 446	24 131	29 246	30 881	28 041	25 979	33 200	31 439
Provisions For Liabilities Charges	2 870	6 300	13 250	20 446
Share Capital Allotted Called Up Paid	600	50	50	50
Tangible Fixed Assets Additions		2 605	3 801	545
Tangible Fixed Assets Cost Or Valuation	5 226	7 831	11 632	12 177
Tangible Fixed Assets Depreciation	1 804	3 761	6 419	9 215
Tangible Fixed Assets Depreciation Charged In Period		1 957	2 658	2 796
Total Additions Including From Business Combinations Property Plant Equipment					8 058	10 895	5 393	3 237	933	5 171	3 082
Total Assets Less Current Liabilities	189 288	272 960	504 862	752 633	1 069 188	1 154 260	1 447 976	1 591 328	1 590 645	1 909 322	2 094 161
Additions Other Than Through Business Combinations Investment Property Fair Value Model									461 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 819
Disposals Property Plant Equipment								2 819

Company staff

Luke B.

Role: Director

Appointed: 29 July 2010

Latest update: 23 March 2024

Graham B.

Role: Director

Appointed: 11 April 2001

Latest update: 23 March 2024

Anita B.

Role: Director

Appointed: 11 April 2001

Latest update: 23 March 2024

Anita B.

Role: Secretary

Appointed: 11 April 2001

Latest update: 23 March 2024

People with significant control

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

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke B.

Notified on 1 March 2018

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Anita B.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 August 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cool Equipment Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke B.

Graham B.

Anita B.

Anita B.

Alpha Secretarial Limited

People with significant control

Graham B.

Luke B.

Anita B.

Accounts Documents

Company filings

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