Cool-tech Limited in Diss, IP22 1AP

Description

Data updated on: 01-11-2023

Cool-tech Limited can be reached at Diss at Unit 7 Forge Business Centre. Anyone can look up the firm by referencing its postal code - IP22 1AP. This enterprise has been in the field on the British market for 18 years. The firm is registered under the number 05838806 and their status at the time is active. The enterprise's registered with SIC code 27900 - Manufacture of other electrical equipment. The business latest accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-06.

Right now, this particular business is overseen by one managing director: Collen B., who was appointed on 2006-06-06.

Collen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 817	44 039	37 365	-81	26 796	54 319	57 228

Balance Sheet
Cash Bank On Hand							34 525	12 062	50 472	125 992	58 146	28 870	39 548
Current Assets	57 657	81 279	117 920	113 479	128 080	216 545	144 945	182 242	172 317	279 131	338 992
Debtors	44 725	30 407	62 752	87 059	62 375	159 391	98 284	158 122	82 879	118 182	120 911	93 393	144 155
Net Assets Liabilities							57 216	78 471	97 867	73 293	68 181	31 813	3 390
Other Debtors							5 956	19 953	12 622	8 246	3 788	6 475	4 480
Property Plant Equipment							68 247	54 672	42 763	31 669	96 053	72 948	83 105
Total Inventories							12 134	12 058	40 504	43 204	163 565	121 868	140 790
Cash Bank In Hand	12 932	50 872	54 218	25 670	34 974	46 627
Net Assets Liabilities Including Pension Asset Liability	2 817	44 039	37 365	-81	26 796	54 319	57 228
Stocks Inventory			950	750	30 731	10 527
Tangible Fixed Assets	30 811	23 836	28 441	31 439	34 620	39 121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 717	43 939	37 265	-181	26 696	54 219
Shareholder Funds	2 817	44 039	37 365	-81	26 796	54 319	57 228

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 030	1 778
Accumulated Depreciation Impairment Property Plant Equipment							71 056	83 520	91 445	99 102	117 735	142 851	80 584
Average Number Employees During Period									9	10	7	7	7
Bank Borrowings Overdrafts							12				75 000	55 800	37 200
Corporation Tax Payable							6 244	1 002	13 969			-8 486
Corporation Tax Recoverable									1 538
Creditors							15 084	13 440	11 070	101 399	67 197	102 940	86 386
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-88 583
Disposals Property Plant Equipment													-96 076
Finance Lease Liabilities Present Value Total											67 197	47 140	49 186
Fixed Assets	30 811	23 836	28 441	31 439	34 620	39 121	68 245			31 669	96 052
Increase From Depreciation Charge For Year Property Plant Equipment								20 840	16 191	11 010		25 116	26 316
Net Current Assets Liabilities	57 657	20 203	13 354	-26 182	-1 679	22 384	19 562	46 168	74 299	58 070	59 353
Nominal Value Allotted Share Capital											100	100	100
Number Shares Issued Fully Paid								100				100	100
Other Creditors							15 072	13 440	11 070	101 399	68 393	70 816	77 612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 374	8 266	3 353
Other Disposals Property Plant Equipment								38 250	31 556	5 800
Other Provisions Balance Sheet Subtotal											18 249	13 860	15 790
Other Taxation Payable											20 389	22 820	33 059
Other Taxation Social Security Payable							11 892	29 437	15 564	22 490
Par Value Share			1	1	1	1		1				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										8 246	3 630
Property Plant Equipment Gross Cost							139 302	138 193	134 208	130 771	213 788	215 799	163 689
Provisions											18 249	13 860	15 790
Provisions For Liabilities Balance Sheet Subtotal							15 507	8 929	8 125	6 017	18 249
Total Additions Including From Business Combinations Property Plant Equipment								37 142	27 571	2 363		2 011	43 966
Total Assets Less Current Liabilities	88 468	105 115	41 795	5 257	32 941	61 505	87 807	100 840	117 062	180 709	155 405
Trade Creditors Trade Payables							49 028	31 645	41 066	56 946	86 785	49 116	146 161
Trade Debtors Trade Receivables							92 328	138 169	68 719	109 936	117 123	86 918	139 675
Useful Life Property Plant Equipment Years												3
Creditors Due After One Year	85 651	61 076	4 430				15 072
Creditors Due Within One Year		61 076	104 566	139 661	129 759	194 161	125 383
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges			4 430	5 338	6 145	7 186	15 507
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 199	13 015	17 666	13 306	14 863
Tangible Fixed Assets Cost Or Valuation	49 300	50 499	61 056	67 452	80 758	95 621
Tangible Fixed Assets Depreciation	18 489	26 663	32 615	36 013	46 138	56 500
Tangible Fixed Assets Depreciation Charged In Period		8 174	7 611	10 755	10 125	10 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 659	7 357
Tangible Fixed Assets Disposals			2 458	11 270

Company staff

Collen B.

Role: Director

Appointed: 06 June 2006

Latest update: 12 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 June 2006

Resigned: 06 June 2006

Address: London, NW11 7TJ

Latest update: 12 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 June 2006

Resigned: 06 June 2006

Address: London, NW11 7TJ

Latest update: 12 January 2024

Mark B.

Role: Secretary

Appointed: 06 June 2006

Resigned: 12 November 2010

Latest update: 12 January 2024

People with significant control

Collen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 May 2013
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 November 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 September 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 November 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Cool-tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Collen B.

Temple Secretaries Limited

Company Directors Limited

Mark B.

People with significant control

Collen B.

Accounts Documents

Company filings

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