Cool Express Limited in Northamptonshire, NN8 4LQ

Description

Data updated on: 01-11-2023

Cool Express Limited can be contacted at Northamptonshire at 63 Broad Green. You can search for this business by referencing its post code - NN8 4LQ. Cool Express's founding dates back to 2003. This business is registered under the number 04788217 and its current status is active. This company's SIC and NACE codes are 52290: Other transportation support activities. Cool Express Ltd filed its latest accounts for the period that ended on 31st July 2022. The company's most recent annual confirmation statement was submitted on 5th June 2023.

There seems to be a team of two directors overseeing this particular business now, namely James A. and Nicholas A. who have been utilizing the directors responsibilities for six years.

Nicholas A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	153 742	174 098	156 606	187 497	276 321	296 470

Balance Sheet
Cash Bank In Hand	13 526	30 448	9 756	10 541	86 142	52 173
Cash Bank On Hand						52 173	40 640	39 545	9 017	21 214	27 183	57 332	32 312
Current Assets	195 780	223 545	194 639	287 161	359 936	362 266	318 265	267 240	252 627	129 980	266 149	329 926	207 314
Debtors	182 254	193 097	184 883	276 620	273 794	310 093	277 625	227 695	243 610	108 766	238 966	272 594	175 002
Net Assets Liabilities						296 470	292 029	251 482	203 253	84 703	157 017	211 817	174 192
Net Assets Liabilities Including Pension Asset Liability	153 742	174 098	156 606	187 497	276 321	296 470
Other Debtors						98 725	102 942	91 148	74 438	47 619	49 996	51 472	55 916
Property Plant Equipment						123 456	190 097	205 909	170 260	171 408	97 947	192 362	187 582
Tangible Fixed Assets	103 749	101 259	112 176	103 244	131 346	123 456

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	152 742	173 098	155 606	186 497	275 321	295 470
Shareholder Funds	153 742	174 098	156 606	187 497	276 321	296 470

Other Financial Data
Amount Specific Advance Or Credit Directors					65 270	77 487	81 058	68 202	55 860	41 420	45 301	48 635	49 929
Amount Specific Advance Or Credit Made In Period Directors						77 517	81 071	69 144	69 658	77 385	53 881	53 334	52 349
Amount Specific Advance Or Credit Repaid In Period Directors						65 300	77 500	82 000	82 000	91 825	50 000	50 000	50 000
Accumulated Amortisation Impairment Intangible Assets						64 912	64 912	64 912	64 912	64 912	64 912	64 912
Accumulated Depreciation Impairment Property Plant Equipment						425 251	401 673	471 441	156 114	156 929	230 390	306 801	418 121
Average Number Employees During Period							9	7	7	7	7	7	7
Bank Borrowings Overdrafts									22 688	50 000	48 866	37 897	32 426
Creditors						12 064	30 283	36 494	24 697	67 757	48 866	79 421	42 682
Creditors Due After One Year	7 803	16 243	21 283	16 849	37 208	12 064
Creditors Due Within One Year	123 565	122 962	119 021	172 580	157 281	155 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment							98 293	17 900	396 921	121 430		36 932
Disposals Property Plant Equipment							112 280	35 800	437 976	121 430		44 526
Finance Lease Liabilities Present Value Total						12 064	30 283	36 494	24 697	17 757	25 585	41 524	10 256
Fixed Assets	103 749	101 259	112 176	103 244	131 346	123 456	190 097	205 909	170 260	171 408	97 947	192 362	187 582
Increase Decrease In Property Plant Equipment							147 130	121 380	87 000	123 393		215 352	103 425
Increase From Depreciation Charge For Year Property Plant Equipment							74 715	87 668	81 594	122 245	73 461	113 343	111 320
Intangible Assets Gross Cost						64 912	64 912	64 912	64 912	64 912	64 912	64 912
Intangible Fixed Assets Aggregate Amortisation Impairment	64 912	64 912	64 912	64 912	64 912
Intangible Fixed Assets Cost Or Valuation	64 912	64 912	64 912	64 912	64 912
Net Current Assets Liabilities	72 215	100 583	75 618	114 581	202 655	207 033	166 428	121 190	90 039	13 620	132 423	146 966	74 416
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						14 120	22 319	16 843	10 332	3 189	13 294	13 538	12 653
Other Taxation Social Security Payable						41 430	28 310	25 481	41 958	19 561	64 870	50 000	15 095
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						548 707	591 770	677 350	326 374	328 337	328 337	499 163	605 703
Provisions For Liabilities Balance Sheet Subtotal						21 955	34 213	39 123	32 349	32 568	24 487	48 090	45 124
Provisions For Liabilities Charges	14 419	11 501	9 905	13 479	20 472	21 955
Secured Debts	69 143	55 502	94 123	80 288	115 277	82 152
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		62 375	87 995
Tangible Fixed Assets Cost Or Valuation	349 594	349 118	437 113	495 638	572 808	548 707
Tangible Fixed Assets Depreciation	245 845	247 859	324 937	392 394	441 462	425 251
Tangible Fixed Assets Depreciation Charged In Period		56 694	77 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 680
Tangible Fixed Assets Disposals		62 851
Total Additions Including From Business Combinations Property Plant Equipment							155 343	121 380	87 000	123 393		215 352	106 540
Total Assets Less Current Liabilities	175 964	201 842	187 794	217 825	334 001	330 489	356 525	327 099	260 299	185 028	230 370	339 328	261 998
Trade Creditors Trade Payables						29 595	15 084	16 518	19 191	6 829	12 035	14 637	8 726
Trade Debtors Trade Receivables						211 368	174 683	136 547	169 172	61 147	188 970	221 122	119 086
Advances Credits Directors	49 971	65 134	70 865	74 052	65 270	77 487
Advances Credits Made In Period Directors	51 351	65 163	72 831	74 187	66 218
Advances Credits Repaid In Period Directors	39 300	50 000	67 100	71 000	75 000

Company staff

James A.

Role: Director

Appointed: 09 April 2018

Latest update: 21 March 2024

Nicholas A.

Role: Director

Appointed: 05 June 2003

Latest update: 21 March 2024

Susan A.

Role: Secretary

Appointed: 11 April 2007

Resigned: 10 June 2010

Latest update: 21 March 2024

Richard H.

Role: Secretary

Appointed: 04 January 2005

Resigned: 11 April 2007

Latest update: 21 March 2024

Susan A.

Role: Director

Appointed: 04 January 2005

Resigned: 10 June 2010

Latest update: 21 March 2024

Alan B.

Role: Secretary

Appointed: 05 June 2003

Resigned: 04 January 2005

Latest update: 21 March 2024

Alan B.

Role: Director

Appointed: 05 June 2003

Resigned: 04 January 2005

Latest update: 21 March 2024

People with significant control

Nicholas A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 April 2013

Cool Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Nicholas A.

Susan A.

Richard H.

Susan A.

Alan B.

Alan B.

People with significant control

Nicholas A.

Accounts Documents

Company filings

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