Cool Water Direct Limited in Huddersfield, HD8 8QH

Description

Data updated on: 01-11-2023

This firm is widely known as Cool Water Direct Limited. The firm first started 22 years ago and was registered under 04543464 as the registration number. The office of this company is based in Huddersfield. You can reach them at Unit 1B Denby Dale Industrial Park, Wakefield Road, Denby Dale. The enterprise's principal business activity number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's latest accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2022-12-21.

Given the following enterprise's growing number of employees, it became imperative to formally appoint other directors, namely: Laura J., Steven G., Jane F. who have been aiding each other since 2021 to fulfil their statutory duties for this company. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Jane F. as a secretary since the appointment on Tuesday 24th September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 657	46 217	120 117	111 253	170 519	190 544

Balance Sheet
Cash Bank On Hand						7 881	25 966	497	13 647	40 323	-6 185	4 484	19 469
Current Assets	169 547	246 084	229 783	155 050	154 338	153 549	214 284	207 470	177 084	211 646	300 959	279 757	232 609
Debtors	169 547	246 084	229 783	155 050	154 338	145 668	188 318	206 973	163 437	171 322	307 144	275 273	213 140
Net Assets Liabilities						190 544	144 088	140 879	199 026	320 011	15 560	52 434	5 398
Other Debtors						9 074	9 732	271	214	10 269	121 990	99 017	99 247
Property Plant Equipment						161 721	330 528	340 986	323 854	132 832	129 810	173 165	173 395
Cash Bank In Hand					0	7 881
Net Assets Liabilities Including Pension Asset Liability	58 657	45 750	120 117	111 253	170 519	190 544
Tangible Fixed Assets	185 442	173 358	101 212	154 683	184 854	161 721

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 655	45 748	120 115	111 251	170 517	190 542
Shareholder Funds	58 657	46 217	120 117	111 253	170 519	190 544

Other Financial Data
Secured Debts	139 728	165 284
Total Fixed Assets Additions			61 572	146 086	123 840	70 757
Total Fixed Assets Cost Or Valuation		911 245	817 006	963 092	1 086 932	1 157 689
Total Fixed Assets Depreciation		722 635	698 893	786 427	879 452	972 718
Total Fixed Assets Depreciation Charge In Period			81 080	87 534	93 025	93 266
Total Fixed Assets Depreciation Disposals			-104 354
Total Fixed Assets Disposals			-155 811
Accumulated Depreciation Impairment Property Plant Equipment						972 718	1 072 705	1 148 671	1 229 371	1 283 909	1 349 069	1 426 027	1 507 029
Additions Other Than Through Business Combinations Property Plant Equipment							268 794	101 224	63 568	72 778	62 139	120 313	81 232
Administrative Expenses								248 563	249 056
Amounts Owed To Other Related Parties Other Than Directors								2 867	2 409	3 984
Average Number Employees During Period						3	3	5	5	5	-5	-5	-5
Bank Borrowings Overdrafts						45 751	37 438	39 761	37 839	13 998	21 215	21 215	21 215
Comprehensive Income Expense								50 791	114 147
Corporation Tax Payable						19 412	19 615	15 330	29 755	45 191
Cost Sales								458 404	358 208
Creditors						106 727	141 222	169 457	216 848	73 634	125 991	127 353	136 812
Depreciation Expense Property Plant Equipment								87 066	80 700
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 100		12 556
Disposals Property Plant Equipment								14 800		209 262
Distribution Costs								3 077	3 703
Fixed Assets	200 694	188 610	117 645	176 665	207 480	184 971	354 340	365 785	469 716	429 681	427 986	472 171	472 401
Gross Profit Loss								330 981	407 668
Increase From Depreciation Charge For Year Property Plant Equipment							99 987	87 066	80 700	67 094	65 161	76 958	81 002
Interest Payable Similar Charges Finance Costs								13 800	12 194
Investments						23 250	23 812	24 799	145 862	296 849
Investments Fixed Assets						23 250	23 812	24 799	145 862	296 849	298 176	299 006	299 006
Investments In Associates Joint Ventures Participating Interests						23 250	23 812	24 799	25 862	26 849
Net Current Assets Liabilities	-41 606	78 576	67 836	-34 930	-761	46 822	73 062	38 013	-39 764	138 011	174 968	152 404	95 797
Operating Profit Loss								79 341	154 909
Other Creditors						9 964	16 084	54 049	100 058	35 185	55 991	25 790	12 074
Other Interest Receivable Similar Income Finance Income								4
Other Investments Other Than Loans									120 000	296 849	298 176	299 006	299 006
Other Remaining Borrowings							3 799	2 867
Other Taxation Social Security Payable						6 169	8 937	15 872	9 401	12 312
Profit Loss								50 791	114 147
Profit Loss On Ordinary Activities Before Tax								65 545	142 715
Property Plant Equipment Gross Cost						1 134 439	1 403 233	1 489 657	1 553 225	1 416 741	1 478 879	1 599 192	1 680 424
Provisions For Liabilities Balance Sheet Subtotal										376 723	423 590	423 590	438 407
Taxation Including Deferred Taxation Balance Sheet Subtotal						11 902	18 252	17 651	16 511	11 524
Taxation Social Security Payable										12 312	7 416	29 772	36 989
Tax Tax Credit On Profit Or Loss On Ordinary Activities								14 754	28 568
Total Assets Less Current Liabilities	159 088	267 186	185 481	141 735	206 719	231 793	427 402	403 798	429 952	522 501
Trade Creditors Trade Payables						25 431	55 349	41 578	37 386	8 157	41 369	50 576	66 534
Trade Debtors Trade Receivables						136 594	178 586	206 702	163 223	161 053	185 154	176 256	113 893
Turnover Revenue								789 385	765 876
Creditors Due After One Year Total Noncurrent Liabilities	89 490	122 364	57 923	12 276	18 799	29 347
Creditors Due Within One Year Total Current Liabilities	211 153	167 508	161 947	189 980	155 099	106 727
Provisions For Liabilities Charges	10 941	72 114	7 441	18 206	17 401	11 902
Tangible Fixed Assets Additions		88 718	60 391	140 537	123 196	70 133
Tangible Fixed Assets Cost Or Valuation	807 275	895 993	800 573	941 110	1 064 306	1 134 439
Tangible Fixed Assets Depreciation	621 833	722 635	698 893	786 427	879 452	972 718
Tangible Fixed Assets Depreciation Charge For Period		100 334	81 080	87 534	93 025	93 266
Tangible Fixed Assets Depreciation Disposals			-104 354
Tangible Fixed Assets Disposals			-155 811
Total Fixed Asset Investments Additions			1 181	5 549	644	624
Total Fixed Asset Investments Cost Or Valuation	15 252	15 252	16 433	21 982	22 626	23 250
Total Investments Fixed Assets	15 252	15 252	16 433	21 982	22 626	23 250