Coole Fuels Limited in Newry, BT35 9JA

Description

Data updated on: 01-11-2023

Coole Fuels Limited can be contacted at 30 Liscalgot Road, Crossmaglen in Newry. The postal code is BT35 9JA. Coole Fuels has been on the market since the company was set up on Thursday 18th January 2007. The reg. no. is NI062721. The firm's registered with SIC code 47110, that means . Its latest filed accounts documents cover the period up to 2021-10-31 and the most current confirmation statement was released on 2021-02-21.

Coole Fuels Ltd is a medium-sized vehicle operator with the licence number ON1114853. The firm has one transport operating centre in the country. In their subsidiary in Armagh on Tullydonnell, 10 machines and 10 trailers are available.

There is a group of two directors managing this business at the current moment, specifically Peter C. and Brian C. who have been carrying out the directors tasks since 2007. To find professional help with legal documentation, the business has been utilizing the skillset of Brian C. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	519 381	724 828	762 622

Balance Sheet
Cash Bank On Hand				31 904		522
Current Assets	1 560 032	1 479 093	1 377 710	977 997	579 568	524	2	2	2
Debtors	1 070 255	1 029 360	1 162 960	848 860	579 568	2
Net Assets Liabilities				-58 718	194 596	-18 031	-19 525	-2 648	2
Other Debtors				743 179	547 992	2
Property Plant Equipment				163 169	126 695
Total Inventories				97 233
Cash Bank In Hand	236 947	221 374	26 549
Net Assets Liabilities Including Pension Asset Liability	519 381	724 828	762 622
Stocks Inventory	252 830	228 359	188 201
Tangible Fixed Assets	239 543	229 294	284 203

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	519 379	724 826	762 620
Shareholder Funds	519 381	724 828	762 622

Other Financial Data
Accrued Liabilities				11 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment				253 107	277 288
Additions Other Than Through Business Combinations Property Plant Equipment					4 750
Average Number Employees During Period				3	3		1	1	1
Bank Overdrafts				314 968	401 647	9
Creditors				69 133	18 546	2 678	19 527	2 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 455	-277 288
Disposals Property Plant Equipment					-17 043	-403 983
Finance Lease Liabilities Present Value Total				49 915	18 546	2 678
Increase From Depreciation Charge For Year Property Plant Equipment					30 636
Net Current Assets Liabilities	458 486	666 608	704 921	-121 414	111 786	-15 353
Number Shares Issued Fully Paid				2	2	2
Other Creditors				795	6 296
Other Inventories				97 233
Other Remaining Borrowings				19 218
Par Value Share		1	1		1	1
Prepayments				5 728
Property Plant Equipment Gross Cost				416 276	403 983
Provisions For Liabilities Balance Sheet Subtotal				31 340	25 339
Taxation Social Security Payable				12 163	1 120
Total Assets Less Current Liabilities	698 029	895 902	989 124	41 755	238 482	-15 353	-19 525
Total Borrowings				69 133	18 546	2 678
Trade Creditors Trade Payables				715 584	19 967
Trade Debtors Trade Receivables				99 953	31 576
Amount Specific Advance Or Credit Directors	255 549	12 117			6 295
Amount Specific Advance Or Credit Repaid In Period Directors					6 295	-6 295
Director Remuneration				20 023	3 611
Creditors Due After One Year	152 746	145 172	200 600
Creditors Due Within One Year	1 101 546	812 485	672 789
Fixed Assets	239 543	229 294	284 203
Number Shares Allotted		2	2
Provisions For Liabilities Charges	25 902	25 902	25 902
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		85 122	240 725
Tangible Fixed Assets Cost Or Valuation	471 466	481 088	590 563
Tangible Fixed Assets Depreciation	231 923	251 794	306 360
Tangible Fixed Assets Depreciation Charged In Period		72 284	91 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 413	36 801
Tangible Fixed Assets Disposals		75 500	131 250

Company staff

Peter C.

Role: Director

Appointed: 18 January 2007

Latest update: 5 April 2024

Brian C.

Role: Secretary

Appointed: 18 January 2007

Latest update: 5 April 2024

Brian C.

Role: Director

Appointed: 18 January 2007

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Brian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	07 March 2022
Confirmation statement last made up date	21 February 2021

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Coole Fuels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Brian C.

Brian C.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Brian C.

Peter C.

Accounts Documents

Company Vehicle Operator Data

71 New Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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