Cool Home Improvements Ltd in Bournemouth, BH6 4EH

Description

Data updated on: 01-11-2023

2009 is the year of the founding of Cool Home Improvements Ltd, a company which is situated at 104 Broadway, Southbourne, Bournemouth. This means it's been 15 years Cool Home Improvements has existed in the business, as the company was established on 2009-04-14. The registration number is 06876559 and the company postal code is BH6 4EH. This business's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. The firm's latest annual accounts describe the period up to 30th April 2023 and the most current confirmation statement was submitted on 25th March 2023.

According to the data we have, this specific business was started in 2009-04-14 and has been supervised by two directors.

Executives who have control over the firm are as follows: Richard G. owns 1/2 or less of company shares. William B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	25 665

Balance Sheet
Cash Bank On Hand					102 186	77 457	180 399	58 512	91 663	263 700	521 936	409 124
Current Assets	2	59 646	44 204	43 604	127 459	173 160	509 233	214 001	144 137	356 277	1 037 141	1 291 652
Debtors					25 273	95 703	26 632	93 604			313 893	755 427
Net Assets Liabilities					52 972	101 748	211 089	275 782	264 578	386 522	851 138	1 142 852
Other Debtors						7 074		2 304
Property Plant Equipment					8 822	7 058		400 000	400 000	400 000		85 873
Total Inventories							302 202	61 885	52 474	92 577	201 312	127 101
Cash Bank In Hand	2	59 646	44 204	43 604	102 186
Intangible Fixed Assets		20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	2	25 665	23 448	23 861	52 972
Tangible Fixed Assets		24 256	13 785	11 028	8 822

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve		25 663	23 348	23 761	52 872
Shareholder Funds	2	25 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 474	16 238	23 296	23 296				21 468
Additions Other Than Through Business Combinations Property Plant Equipment								400 000				107 341
Amounts Owed By Group Undertakings Participating Interests						10 741					162 889	375 398
Amounts Owed To Group Undertakings Participating Interests							142 500
Average Number Employees During Period						2	2	2	4	2	4	4
Bank Borrowings							142 500	224 112	224 112	229 500
Bank Borrowings Overdrafts									224 112	229 500
Corporation Tax Payable					37 829	37 780
Creditors					103 309	98 470	318 144	134 107	75 447	77 073	206 003	177 925
Finance Lease Liabilities Present Value Total												76 748
Fixed Assets		44 256	33 785	31 028	28 822	27 058	20 000	420 000	420 000	420 000	20 000	105 873
Increase From Depreciation Charge For Year Property Plant Equipment						1 764	7 058					21 468
Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	2	-18 591	-10 337	-7 167	24 150	74 690	191 089	79 894	68 690	279 204	831 138	1 113 727
Other Creditors					43 099	37 191	41 392	11 110	2 379	-78 092	17 619	7 619
Other Disposals Property Plant Equipment											400 000
Other Taxation Social Security Payable					21 495	20 168
Property Plant Equipment Gross Cost					23 296	23 296	23 296	423 296	400 000	400 000		107 341
Taxation Social Security Payable						57 948	68 913	71 597	51 497	106 779	112 495	86 661
Total Assets Less Current Liabilities	2	25 665	23 448	23 861	52 972	101 748	211 089	499 894	488 690	699 204	851 138	1 219 600
Trade Creditors Trade Payables					886	3 331	65 339	51 400	21 571	48 386	75 889	83 645
Trade Debtors Trade Receivables					25 273	77 888	26 632	91 300			151 004	380 029
Amount Specific Advance Or Credit Directors										40 000	5 000
Amount Specific Advance Or Credit Made In Period Directors										40 000	40 000
Amount Specific Advance Or Credit Repaid In Period Directors											35 000	5 000
Director Remuneration		14 880
Administrative Expenses		52 834
Aggregate Dividends Paid In Financial Year		40 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		34 753
Capital Employed		25 665	23 448	23 861	52 972
Corporation Tax Due Within One Year		16 567
Cost Sales		345 124
Creditors Due Within One Year		78 237	54 541	50 771	103 309
Depreciation Impairment Reversal Tangible Fixed Assets		6 064
Gross Profit Loss		134 647
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	20 000
Operating Profit Loss		81 813
Other Creditors Due Within One Year		825
Other Interest Receivable Similar Income		417
Other Taxation Social Security Within One Year		24 407
Par Value Share		1	1	1	1
Profit Loss For Period		65 663
Profit Loss On Ordinary Activities Before Finance Charges Interest		81 813
Profit Loss On Ordinary Activities Before Tax		82 230
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions		30 320	3 226
Tangible Fixed Assets Cost Or Valuation		30 320	23 296	23 296	23 296
Tangible Fixed Assets Depreciation		6 064	9 511	12 268	14 474
Tangible Fixed Assets Depreciation Charged In Period		6 064	3 447	2 757	2 206
Tangible Fixed Assets Disposals			10 250
Tax On Profit Or Loss On Ordinary Activities		16 567
Total Dividend Payment		40 000
Trade Creditors Within One Year		1 685
Turnover Gross Operating Revenue		479 771
U K Current Corporation Tax		16 567
Value Shares Allotted Increase Decrease During Period			98

Company staff

William B.

Role: Director

Appointed: 05 April 2011

Latest update: 6 April 2024

Richard G.

Role: Director

Appointed: 14 April 2009

Latest update: 6 April 2024

People with significant control

Richard G.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

William B.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 June 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	21 May 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Cool Home Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Richard G.

People with significant control

Richard G.

William B.

Accounts Documents

Company filings

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