Cool Solutions (UK) Limited in Hull, HU9 5SD

Description

Data updated on: 01-11-2023

This enterprise named Cool Solutions (UK) was established on Fri, 6th Aug 1999 as a Private Limited Company. The enterprise's office may be reached at Hull on Burma Drive, Burma Drive. If you have to reach this firm by mail, its area code is HU9 5SD. The office registration number for Cool Solutions (UK) Limited is 03821437. The enterprise's SIC code is 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. Cool Solutions (UK) Ltd filed its latest accounts for the period that ended on 31st December 2022. The business latest annual confirmation statement was released on 6th August 2023.

Cool Solutions (uk) Ltd is a small-sized transport company with the licence number OM1029391. The firm has one transport operating centre in the country. .

On July 9, 2014, the enterprise was employing a Lgv Class 1 Drivers to fill a full time position in Chester le Street, Tyne-Tees. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include reference id LGV0714.

The information related to this specific enterprise's MDs reveals the existence of three directors: Nicholas B., Paul N. and Trevor U. who assumed their respective positions on Thu, 1st Jun 2006, Thu, 1st Jun 2000. Additionally, the director's responsibilities are often helped with by a secretary - Paul N., who was officially appointed by the following business twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	91	3 625	31	241	620	6 828	12 359
Current Assets	2 185 816	2 325 292	2 341 432	3 298 151	3 094 629	3 686 072	3 831 878
Debtors	2 158 717	2 286 719	2 318 487	3 265 818	3 067 995	3 650 336	3 777 572
Net Assets Liabilities	749 197	696 891	559 134	917 190	1 069 172	1 020 430	1 858 915
Other Debtors	607 581	553 482	605 819	738 528	605 486	367 963	911 987
Property Plant Equipment	1 676 680	1 845 305	1 583 373	1 314 017	1 588 883	1 305 207	2 004 089
Total Inventories	27 008	34 948	22 914	32 092	26 014	28 908	41 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 035 413	819 007	1 096 234	1 370 628	1 664 098	2 428 991	1 903 369
Additions Other Than Through Business Combinations Property Plant Equipment						481 217	1 076 532
Amounts Owed By Related Parties					143 204	143 204	143 204
Average Number Employees During Period			56	50	52	50	45
Bank Borrowings	165 000	150 663	135 366	120 253	105 066	79 237	64 246
Creditors	837 991	951 751	666 224	356 957	497 553	963 170	1 277 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment		473 820					-895 293
Disposals Property Plant Equipment		617 013					-903 272
Dividend Per Share Interim						1
Dividends Paid On Shares Interim		135 000	108 000	158 000	228 000	241 500
Finance Lease Liabilities Present Value Total	689 491	817 588	547 358	253 204	408 987	633 933	381 654
Financial Commitments Other Than Capital Commitments					231 010	66 895	17 203
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment						336 828
Increase From Depreciation Charge For Year Property Plant Equipment		257 414	277 227	274 394	293 470	428 064	369 671
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment						336 828
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						336 828
Net Current Assets Liabilities	84 596	-45 816	-240 398	41 606	101 936	837 036	1 441 397
Number Shares Issued Fully Paid					200 000	200 000	200 000
Other Creditors	1 132 916	960 648	1 139 870	1 398 411	1 295 040	474 423	89 877
Other Inventories					26 014	28 908	41 947
Other Remaining Borrowings						250 000	125 001
Par Value Share						1	1
Property Plant Equipment Gross Cost	2 712 093	2 664 312	2 679 607	2 684 645	3 252 981	3 734 198	3 907 458
Provisions For Liabilities Balance Sheet Subtotal	174 088	150 847	117 617	81 476	124 094	158 643	309 122
Taxation Social Security Payable					269 170	353 294	122 021
Total Assets Less Current Liabilities	1 761 276	1 799 489	1 342 975	1 355 623	1 690 819	2 142 243	3 445 486
Total Borrowings	2 076 618	2 194 343	1 958 558	1 929 981	1 858 547	963 170	1 277 449
Trade Creditors Trade Payables	701 510	976 143	943 027	1 217 865	1 125 492	1 467 114	1 439 487
Trade Debtors Trade Receivables	1 407 932	1 590 033	1 569 464	2 384 086	2 319 305	3 000 081	2 555 290
Amount Specific Advance Or Credit Directors	136 379	140 379	164 379	164 379	164 379	164 379	164 444
Amount Specific Advance Or Credit Made In Period Directors	10 316	4 000	24 000				65
Amount Specific Advance Or Credit Repaid In Period Directors		335		8 000	32 963	-21 999	-38 001
Administrative Expenses	795 297	824 889	789 778	757 927	888 346
Amounts Owed By Group Undertakings	143 204	143 204	143 204	143 204	143 204
Bank Borrowings Overdrafts	148 500	134 163	118 866	103 753	88 566
Bank Overdrafts	3 215	87 058	3 583	3 208
Comprehensive Income Expense	134 000	82 694	-29 757	516 056	379 982
Cost Sales	7 519 105	7 678 006	8 095 756	8 912 331	9 472 711
Dividends Paid	96 000	135 000	108 000	158 000	228 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-43 489
Gross Profit Loss	1 092 677	943 664	822 236	1 472 697	1 423 507
Income From Associates Joint Ventures Participating Interests	6 829
Interest Payable Similar Charges Finance Costs	48 470	52 099	58 926	68 448	66 229
Operating Profit Loss	297 380	124 775	32 458	715 383	535 161
Other Comprehensive Income Expense Net Tax	-89 424
Other Interest Receivable Similar Income Finance Income	18		73
Other Operating Income Format1		6 000		613
Other Taxation Social Security Payable	27 963	60 529	208 620	354 177	269 169
Profit Loss	223 424	82 694	-29 757	516 056	379 982
Profit Loss On Ordinary Activities Before Tax	255 757	72 676	-26 395	646 935	468 932
Tax Tax Credit On Profit Or Loss On Ordinary Activities	32 333	-10 018	3 362	130 879	88 950
Total Additions Including From Business Combinations Property Plant Equipment		569 232	15 295	5 038	568 336
Turnover Revenue	8 611 782	8 621 670	8 917 992	10 385 028	10 896 218