Coolcon Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

Coolcon Limited with reg. no. 06370783 has been in this business field for eighteen years. This particular Private Limited Company can be contacted at 2 The Precinct, Rest Bay, Porthcawl and its area code is CF36 3RF. This company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. The company's latest financial reports cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-04-13.

For this specific firm, a variety of director's responsibilities have so far been fulfilled by Neil T. who was selected to lead the company on Thursday 13th September 2007. To provide support to the directors, this particular firm has been utilizing the skillset of Ceri T. as a secretary since 2007.

Neil T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	361	127	739	142	-4 541	-3 584

Balance Sheet
Cash Bank On Hand						529	531	988	565
Current Assets	456	1 186	17 829	995	1 462	1 730				7 494	2 597	2 496	1 106	1 423
Property Plant Equipment						1 777	1 437	3 218	7 959
Cash Bank In Hand	456	1 186	3 473	995	104	529
Debtors			14 356		1 358	476
Net Assets Liabilities Including Pension Asset Liability	361	127	739	142	-4 541
Tangible Fixed Assets	3 098	2 807	2 621	2 869	2 235	1 777

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	261	27	639	42	-4 641	-3 684
Shareholder Funds	361	127	739	142	-4 541	-3 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 181	6 521	7 140	8 575
Additions Other Than Through Business Combinations Property Plant Equipment								2 400	6 176
Administrative Expenses	19 334	21 328	22 849	23 749	-21 970	-24 352	28 722	32 361	29 104
Average Number Employees During Period										1	1	1	1	1
Corporation Tax Payable							1 731	1 360	-302
Cost Sales	2 569	2 424	1 998	2 338	-1 156	-568	513	1 192	7 102
Creditors						7 091	3 328	5 054	9 970	-21 504	-29 489	-35 266	-35 739	-38 632
Fixed Assets	3 098	2 807	2 621	2 869	2 235	1 777	1 437	3 218	7 959	7 513	8 145	7 351	6 244	10 105
Gross Profit Loss	28 489	30 115	38 576	29 992	16 212	25 659	40 839	38 833	32 455
Increase From Depreciation Charge For Year Property Plant Equipment							340	619	1 435
Loans From Directors						6 182	180	2 464	8 610
Net Current Assets Liabilities	-2 737	-2 680	-1 882	-2 727	-6 776	-5 361	-1 860	-3 129	-7 717	-14 010	-26 892	-32 770	-34 633	-37 209
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss	9 155	8 787	15 727	6 243	-5 758	1 307	12 117	6 472	3 351
Other Taxation Payable						285
Profit Loss						957	3 161	512	153
Profit Loss On Ordinary Activities Before Tax	9 155	8 787	15 727	6 243	-5 758	1 307	12 117	6 472	3 351
Property Plant Equipment Gross Cost						7 958	7 958	10 358	16 534
Tax Tax Credit On Profit Or Loss On Ordinary Activities						350	2 456	1 360	-302
Total Assets Less Current Liabilities	361	127	739	142	-4 541	-3 584	-423	89	242	-6 497	-18 747	-25 419	-28 389	-27 104
Trade Creditors Trade Payables						545	555	585	585
Trade Debtors Trade Receivables						476	937	937	1 688
Turnover Revenue						26 227	41 352	40 025	39 557
Value-added Tax Payable						79	862	645	1 077
Amount Specific Advance Or Credit Directors									8 610	12 033	21 342	28 520	30 719	34 732
Amount Specific Advance Or Credit Made In Period Directors										8 610	12 033	21 342	28 520	30 719
Director Remuneration					10 404	9 787
Number Own Shares Purchased						100
Amounts Owed To Related Parties Within One Year					6 815	6 182
Creditors Due Within One Year	3 193	3 866	19 711	3 722	8 238	7 091
Depreciation Impairment Reversal Tangible Fixed Assets					634	458
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Within One Year					285	285
Par Value Share	1	1	1	1	1
Profit Loss For Period	7 238	7 016	12 612	4 903	-4 683	957
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		371	377	1 155
Tangible Fixed Assets Cost Or Valuation	6 055	6 426	6 803	7 958	7 958	7 958
Tangible Fixed Assets Depreciation	2 957	3 619	4 182	5 089	5 723	6 181
Tangible Fixed Assets Depreciation Charged In Period		662	563	907	634	458
Tax On Profit Or Loss On Ordinary Activities	1 917	1 771	3 115	1 340	1 075	-350
Total Dividend Payment	8 300	7 250	12 000	5 500
Trade Creditors Within One Year					680	545
Turnover Gross Operating Revenue	31 058	32 539	40 574	32 330	17 368	26 227
V A T Due Total Creditors					458	79

Company staff

Ceri T.

Role: Secretary

Appointed: 13 September 2007

Latest update: 17 June 2025

Neil T.

Role: Director

Appointed: 13 September 2007

Latest update: 17 June 2025

People with significant control

Neil T.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 09 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	09 April 2013
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 March 2014
Annual Accounts 08 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	08 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	31 July 2024
Annual Accounts 10 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017

Coolcon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri T.

Neil T.

Andrew S.

People with significant control

Neil T.

Accounts Documents

Company filings

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