Cool-stak Limited in King's Lynn, PE33 0PD

Description

Data updated on: 01-11-2023

Cool-stak Limited with the registration number 01176011 has been in this business field for 50 years. This particular Private Limited Company can be found at Lynn Road, West Winch in King's Lynn and its post code is PE33 0PD. This business's SIC and NACE codes are 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. Cool-stak Ltd released its latest accounts for the financial period up to Saturday 31st December 2022. The business most recent confirmation statement was released on Thursday 15th December 2022.

For the following limited company, a number of director's responsibilities up till now have been carried out by Richard L., Barry L. and Thelma L.. Within the group of these three individuals, Barry L. has administered limited company for the longest time, having become a vital part of company's Management Board on 1991. Additionally, the managing director's assignments are often backed by a secretary - Barry L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 346 964	1 502 863	1 691 953	1 926 483	2 107 936

Balance Sheet
Current Assets	1 287 238	1 320 597	1 406 383	1 419 591	1 441 934	1 152 946	937 318	838 574	800 510	221 750	257 889	444 359
Debtors	1 285 963	1 318 841	1 403 889	1 417 186	1 440 310	1 146 440	936 547	838 269	796 584	218 502	255 631	443 229
Net Assets Liabilities					2 107 936	2 106 420	2 385 120	2 393 327	2 352 493	2 039 463	2 117 275	2 747 785
Net Assets Liabilities Including Pension Asset Liability	1 346 964	1 502 863	1 691 953	1 926 483	2 107 936
Other Debtors					1 231 483	906 796	640 000	38 712	49 188	41 598	59 460	168 090
Property Plant Equipment					2 809 514	2 805 932	2 881 252	2 749 015	2 672 676	3 447 532	3 619 016	4 263 131
Stocks Inventory	1 275	1 756	2 494	2 405	1 624
Tangible Fixed Assets	2 598 945	2 582 810	2 585 634	2 761 851	2 809 514
Total Inventories					1 624	6 506	771	305	3 926	3 248	2 258	1 130

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	479 923	635 822	824 912	934 442	1 115 895
Shareholder Funds	1 346 964	1 502 863	1 691 953	1 926 483	2 107 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					210 130	245 990	303 821	382 177	320 879	395 627	448 429	541 434
Additions Other Than Through Business Combinations Investment Property Fair Value Model								327 046
Amounts Owed By Group Undertakings							640 000	640 094	639 779
Average Number Employees During Period						15	17	16	19	18	18	22
Bank Borrowings					1 778 229	1 692 506	1 600 487	1 706 958	1 603 499	1 488 312	1 367 451	1 266 227
Bank Borrowings Overdrafts						1 603 178	1 507 938	1 607 310	1 494 319	1 366 606	1 254 944	1 051 032
Bank Overdrafts					55 126	48 521	80 583	82 991	132 684	46 426	143 925	198 881
Creditors					1 778 530	1 640 374	1 544 227	1 620 350	1 517 344	1 372 770	1 379 527	1 226 417
Creditors Due After One Year	2 255 818	2 137 986	2 014 130	1 898 873	1 778 530
Creditors Due Within One Year	253 901	237 058	257 934	312 586	307 982
Debtors Due After One Year		-1 129 549	-1 179 224	-1 209 560	-1 231 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 159	56 833	41 392	71 986		14 059	22 490
Disposals Property Plant Equipment						41 390	67 005	49 805	117 488		35 990	22 490
Finance Lease Liabilities Present Value Total						37 196	36 289	13 040	23 025	16 861	36 898	74 415
Fixed Assets	2 598 945	2 582 810	2 585 634	2 761 851	2 809 514	3 093 487	3 501 841	3 642 995	4 368 647	3 754 336	3 925 190	4 567 793
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 784	12 162	12 162	12 162	4 200
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-6 063
Increase Decrease In Property Plant Equipment							62 990		75 176		35 714	119 586
Increase From Depreciation Charge For Year Property Plant Equipment						67 019	114 664	119 748	120 788	74 748	66 861	115 495
Investment Property								333 109	300 000	300 000	300 000	300 000
Investment Property Fair Value Model								333 109	300 000	300 000	300 000
Investments Fixed Assets						287 555	620 589	560 871	560 871
Net Current Assets Liabilities	1 033 337	1 083 539	1 148 449	1 107 005	1 133 952	743 691	483 606	413 682	379 290	-208 840	-206 462	-231 955
Number Shares Allotted		1 050	1 050	1 050	1 050
Other Creditors						123 214	122 937	73 799	48 160	42 073	67 862	48 535
Other Investments Other Than Loans						287 555	620 589	560 871	560 871	-560 871
Other Loans After Five Years By Instalments		1 603 146	1 512 909	1 418 421	1 315 299
Other Taxation Social Security Payable						86 081	81 387	102 914	66 172	152 999	57 474	99 187
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 019 644	3 051 922	3 185 073	3 131 192	3 828 655	3 843 159	4 067 445	4 804 565
Provisions For Liabilities Balance Sheet Subtotal					57 000	90 384	56 100	43 000	143 263	133 263	221 926	361 636
Provisions For Liabilities Charges	29 500	25 500	28 000	43 500	57 000
Revaluation Reserve	865 991	865 991	865 991	990 991	990 991
Secured Debts	2 111 160	2 050 039	1 952 024	1 873 637	1 879 266
Share Capital Allotted Called Up Paid	1 050	1 050	1 050	1 050	1 050
Tangible Fixed Assets Additions		26 899	49 239	106 108	125 111
Tangible Fixed Assets Cost Or Valuation	2 692 761	2 719 660	2 753 016	2 946 000	3 019 644
Tangible Fixed Assets Depreciation	93 816	136 850	167 382	184 149	210 130
Tangible Fixed Assets Depreciation Charged In Period		43 034	45 056	40 367	59 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 524	23 600	33 621
Tangible Fixed Assets Disposals			15 883	38 124	51 467
Tangible Fixed Assets Increase Decrease From Revaluations				125 000
Total Additions Including From Business Combinations Property Plant Equipment						73 668	200 156	1 987	89 951	14 504	260 276	300 770
Total Assets Less Current Liabilities	3 632 282	3 666 349	3 734 083	3 868 856	3 943 466	3 837 178	3 985 447	4 056 677	3 912 837	3 545 496	3 718 728	4 335 838
Total Borrowings					1 879 266	1 806 696	1 760 376	1 826 238	1 788 004	1 557 763	1 672 857	1 714 908
Trade Creditors Trade Payables						33 638	33 239	42 291	36 228	26 566	32 468	33 834
Trade Debtors Trade Receivables						209 944	254 702	159 463	107 617	176 904	196 171	275 139
Accumulated Amortisation Impairment Intangible Assets											1 386	2 898
Amounts Owed To Group Undertakings										23 959	13 217	6 267
Capital Commitments												129 332
Increase From Amortisation Charge For Year Intangible Assets											1 386	1 512
Intangible Assets										6 804	6 174	4 662
Intangible Assets Gross Cost										6 804	7 560
Total Additions Including From Business Combinations Intangible Assets										6 804	756
Total Increase Decrease From Revaluations Property Plant Equipment												458 840

Company staff

Barry L.

Role: Secretary

Latest update: 8 March 2024

Richard L.

Role: Director

Appointed: 06 May 2021

Latest update: 8 March 2024

Barry L.

Role: Director

Appointed: 15 December 1991

Latest update: 8 March 2024

Thelma L.

Role: Director

Appointed: 15 December 1991

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm are: Cool-Stak (2020) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wisbech, PE13 1NE, Cambridgeshire and was registered as a PSC under the reg no 12574942.

Cool-Stak (2020) Limited

Legal authority England

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12574942

Notified on 2 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cool-Stak (Holdings) Limited

Legal authority England

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12574895

Notified on 10 August 2020

Ceased on 2 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thelma L.

Notified on 6 April 2016

Ceased on 10 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry L.

Notified on 6 April 2016

Ceased on 10 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 July 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 June 2013
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 May 2014

Cool-stak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry L.

Richard L.

Barry L.

Thelma L.

People with significant control

Cool-Stak (2020) Limited

Cool-Stak (Holdings) Limited

Thelma L.

Barry L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cool-stak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry L.

Richard L.

Barry L.

Thelma L.

People with significant control

Cool-Stak (2020) Limited

Cool-Stak (Holdings) Limited

Thelma L.

Barry L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015