Cool-lec Ltd in Halifax, HX3 6TN

Description

Data updated on: 01-11-2023

06766541 - registration number for Cool-lec Ltd. The firm was registered as a Private Limited Company on 2008-12-05. The firm has been in this business for the last sixteen years. This business can be contacted at Unit 1E Ladyship Business Park Mill Lane Boothtown in Halifax. The company's area code assigned is HX3 6TN. The company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Cool-lec Limited reported its account information for the financial period up to Saturday 31st December 2022. The company's most recent annual confirmation statement was released on Monday 5th December 2022.

Because of this particular firm's constant development, it became unavoidable to acquire additional executives: Michael D. and Paul H. who have been participating in joint efforts since 2010 to exercise independent judgement of this specific limited company. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Anne H. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	182 914	295 496	411 508	417 942	170 969
Current Assets	369 920	432 294	668 451	627 599	639 437
Debtors	145 910	94 704	208 129	158 110	395 795
Net Assets Liabilities	243 172	286 375	311 160	248 604	313 251
Other Debtors		93 011	97 424	21 008	23 040
Property Plant Equipment	35 540	29 998	22 486	16 432	34 759
Total Inventories	41 096	42 094	48 814	51 547	72 673

Other Financial Data
Accrued Liabilities Deferred Income	13 129	23 229	166 371	161 566	164 099
Accumulated Depreciation Impairment Property Plant Equipment	21 693	31 245	38 757	4 104	9 702
Additions Other Than Through Business Combinations Property Plant Equipment		4 010		15 191	23 925
Amounts Owed By Group Undertakings				226 917	227 943
Average Number Employees During Period		21	16	16	16
Bank Borrowings Overdrafts			45 000	35 000	25 000
Corporation Tax Payable	25 874	11 955	30 222	38 306	35 401
Creditors	15 356	2 044	45 000	35 000	41 947
Current Tax For Period	25 874	11 955
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	869	-1 053
Finance Lease Liabilities Present Value Total	15 356	2 044	2 044		16 947
Increase From Depreciation Charge For Year Property Plant Equipment		9 552	7 512	4 935	5 598
Net Current Assets Liabilities	229 741	264 121	337 946	270 294	327 043
Other Creditors	2 716	641	3 488	7 713	4 557
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 588
Other Disposals Property Plant Equipment				55 898
Other Taxation Social Security Payable	31 236	34 766	89 074	56 224	40 395
Prepayments Accrued Income	1 172	1 693	6 845	5 883	4 325
Property Plant Equipment Gross Cost	57 233	61 243	61 243	20 536	44 461
Provisions For Liabilities Balance Sheet Subtotal	6 753	5 700	4 272	3 122	6 604
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 753	5 700	4 272	3 122	6 604
Tax Tax Credit On Profit Or Loss On Ordinary Activities	26 743	10 902
Total Assets Less Current Liabilities	265 281	294 119	360 432	286 726	361 802
Trade Creditors Trade Payables	51 835	84 271	34 306	83 496	51 961
Trade Debtors Trade Receivables	144 738		103 860	131 219	140 487

Company staff

Michael D.

Role: Director

Appointed: 07 April 2010

Latest update: 6 February 2024

Paul H.

Role: Director

Appointed: 05 December 2008

Latest update: 6 February 2024

Anne H.

Role: Secretary

Appointed: 05 December 2008

Latest update: 6 February 2024

People with significant control

The companies with significant control over this firm include: Cool-Lec Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Halifax at Mill Lane, Boothtown, HX3 6TN, West Yorkshire and was registered as a PSC under the reg no 12984690.

Cool-Lec Holdings Ltd

Address: Unit 1e Ladyship Business Park Mill Lane, Boothtown, Halifax, West Yorkshire, HX3 6TN, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12984690

Notified on 21 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael D.

Notified on 6 April 2016

Ceased on 21 December 2020

Nature of control:

substantial control or influence

Paul H.

Notified on 6 April 2016

Ceased on 21 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cool-lec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Paul H.

Anne H.

People with significant control

Cool-Lec Holdings Ltd

Michael D.

Paul H.

Accounts Documents

Company filings

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