Cool Logic (service) Limited in Manchester, M24 1QZ

Description

Data updated on: 01-11-2023

Situated at Unit 6 Middleton Trade Park, Oldham Road, Manchester M24 1QZ Cool Logic (service) Limited is classified as a Private Limited Company registered under the 03699382 Companies House Reg No. It's been established twenty five years ago. This company's classified under the NACE and SIC code 33190: Repair of other equipment. 2022-10-31 is the last time the company accounts were reported.

Peter W. is this specific enterprise's individual managing director, who was appointed in 1999. This business had been guided by Cheryl C. until 2017-11-27. Furthermore another director, including Christian C. resigned on 2017-11-27.

Executives who have control over the firm are as follows: Peter W. has substantial control or influence over the company. Charterhouse Properties (Uk) Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Wilmslow at 12B Kennerleys Lane, SK9 5EQ, Cheshire and was registered as a PSC under the reg no 03821882.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 397	60 392	56 486	70 612	69 586

Balance Sheet
Cash Bank On Hand						20 951			80 685		7 693
Current Assets	337 827	303 746	249 532	337 227	257 704	288 750	402 128	166 527	313 012	298 478	212 611
Debtors	337 337	302 946	208 693	337 227	257 704	267 799	402 128	166 527	232 327	298 478	189 418
Net Assets Liabilities					69 585	91 738	67 086	-174 585	-64 802	-24 010	-34 259
Other Debtors					102 737	96 303	8 025	21 718	22 623	591	12 249
Property Plant Equipment					11 531	28 761	69 976	49 788	29 416	15 434	28 150
Total Inventories											15 500
Cash Bank In Hand	490	800	40 839
Net Assets Liabilities Including Pension Asset Liability	76 397	60 392	56 486	70 612	69 586
Tangible Fixed Assets	37 738	47 159	9 930	10 103	11 531

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	76 147	60 142	56 236	70 362	69 336
Shareholder Funds	76 397	60 392	56 486	70 612	69 586

Other Financial Data
Accrued Liabilities					7 966	6 410	5 072	5 100	5 150	5 200	5 300
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					14 964	21 045	42 783	63 510	64 266	79 604	92 809
Additions Other Than Through Business Combinations Property Plant Equipment						23 311	62 953	475	6 854	1 356	25 921
Amounts Owed By Related Parties								520	997	3 980
Average Number Employees During Period					8	8	6	7	9	9	11
Bank Overdrafts					6 478		25 655	37 943		4 682
Creditors					199 650	225 773	15 000	126 621	136 697	90 713	61 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-13 236
Disposals Property Plant Equipment									-26 470
Finance Lease Liabilities Present Value Total							15 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 081	21 738	20 727	13 992	15 338	13 205
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	58 519	39 677	58 556	63 509	58 055	62 977	12 110	-92 801	42 479	51 269	-1 048
Nominal Value Allotted Share Capital					250	250	250	250	250	250	250
Number Shares Issued Fully Paid					250	250	250	250	250	250	250
Other Creditors					66 525	88 171	142 073	61 919	64 929	6 989	15 109
Other Inventories											15 500
Other Remaining Borrowings								116 621	136 697	90 713	61 361
Par Value Share				1	1	1	1	1	1	1	1
Prepayments					3 211	1 696	792	931	907	204	10 361
Property Plant Equipment Gross Cost					26 495	49 806	112 759	113 298	93 682	95 038	120 959
Provisions For Liabilities Balance Sheet Subtotal								4 951
Taxation Social Security Payable					16 565	60 719	40 330	9 627	58 001	98 892	55 606
Total Assets Less Current Liabilities	96 257	86 836	68 486	73 612	69 586	91 738	82 086	-43 013	71 895	66 703	27 102
Total Borrowings					6 478		15 000	126 621	136 697	90 713	61 361
Trade Creditors Trade Payables					102 116	70 472	171 888	112 283	112 529	89 010	85 546
Trade Debtors Trade Receivables					151 756	169 800	393 311	143 358	207 800	293 703	166 808
Amount Specific Advance Or Credit Directors						94 866
Amount Specific Advance Or Credit Made In Period Directors						110 884
Amount Specific Advance Or Credit Repaid In Period Directors						-15 958	-94 866
Creditors Due After One Year Total Noncurrent Liabilities	19 467	26 444
Creditors Due Within One Year Total Current Liabilities	279 308	264 069
Fixed Assets	37 738	47 159	9 930	10 103	11 531
Provisions For Liabilities Charges	393			3 000
Tangible Fixed Assets Additions		52 942		2 557	4 600
Tangible Fixed Assets Cost Or Valuation	60 913	74 855	19 339	21 895	26 495
Tangible Fixed Assets Depreciation	23 175	27 696	9 409	11 793	14 964
Tangible Fixed Assets Depreciation Charge For Period		14 271
Tangible Fixed Assets Depreciation Disposals		-9 750
Tangible Fixed Assets Disposals		-39 000
Creditors Due After One Year			12 000	3 000
Creditors Due Within One Year			190 976	273 718	199 649
Intangible Fixed Assets Aggregate Amortisation Impairment			25 000	25 000
Intangible Fixed Assets Cost Or Valuation			25 000	25 000
Number Shares Allotted				50	50
Share Capital Allotted Called Up Paid			50	50	50
Tangible Fixed Assets Depreciation Charged In Period				2 384	3 171