Cool Gales Limited in Bath, BA2 6LU

Description

Data updated on: 01-11-2023

Cool Gales has been operating offering its services for at least twenty years. Registered under number 05137592, it is considered a Private Limited Company. You may visit the office of the firm during business hours under the following location: The Victoria School House Henrietta Road, BA2 6LU Bath. This firm's SIC code is 47430 meaning Retail sale of audio and video equipment in specialised stores. 2022/11/30 is the last time when the company accounts were filed.

Taking into consideration this particular enterprise's magnitude, it was necessary to acquire additional executives: Angela B. and Ivan K. who have been aiding each other since 2004 to exercise independent judgement of the following company. To help the directors in their tasks, this company has been utilizing the skillset of Angela B. as a secretary since the appointment on 2004-05-25.

Executives with significant control over the firm are: Angela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ivan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-11-30	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
Currency
Net Worth	30 665	21 651	9 173	11 498	14 514	9 546

Balance Sheet
Current Assets	72 323	77 073	61 775	62 986	69 589	82 832	72 967	65 938	67 891	59 921	47 025	35 546
Net Assets Liabilities						9 207	1 947	4 017	2 757	11 089	18 144	-27 427
Cash Bank In Hand	919	4 776	7 597	1 085	1 782	7 934
Debtors	19 566	20	654	319	460	1 524
Net Assets Liabilities Including Pension Asset Liability	30 665	21 651	9 173	11 498	14 514	9 546
Stocks Inventory	51 838	72 277	53 524	61 582	67 347	73 374
Tangible Fixed Assets	946	315	236	177	133	100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 663	21 649	9 171	11 496	14 512	9 544
Shareholder Funds	30 665	21 651	9 173	11 498	14 514	9 546

Other Financial Data
Creditors						73 386	71 095	70 011	71 663	71 771	65 169	62 973
Depreciation Amortisation Impairment Expense											1 800	7 679
Net Current Assets Liabilities	29 908	21 399	8 937	11 356	14 407	9 446	1 872	4 073	3 772	11 850	18 144	-27 427
Other Operating Expenses Format2											11 504	8 491
Profit Loss											-8 856	-6 916
Raw Materials Consumables Used											23 614	24 659
Total Assets Less Current Liabilities	30 854	21 714	9 173	11 533	14 540	9 546	1 947	4 017	2 757	11 089	18 144	-27 427
Turnover Revenue											28 062	33 913
Fixed Assets	946	315	236	177	133	100	75	56	1 015	761
Creditors Due Within One Year	42 415	55 674	52 838	51 630	55 182	73 386
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	189	63		35	26
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 610	2 610	2 610	2 610	2 610	2 610
Tangible Fixed Assets Depreciation	1 664	2 295	2 374	2 433	2 477	2 510
Tangible Fixed Assets Depreciation Charged In Period		631	79	59	44	33

Company staff

Angela B.

Role: Director

Appointed: 25 May 2004

Latest update: 4 April 2024

Angela B.

Role: Secretary

Appointed: 25 May 2004

Latest update: 4 April 2024

Ivan K.

Role: Director

Appointed: 25 May 2004

Latest update: 4 April 2024

People with significant control

Angela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ivan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	31 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015

Cool Gales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Angela B.

Ivan K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Angela B.

Ivan K.

Accounts Documents

Company filings

Filing category

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