Coole Oils Ltd in Newry, BT35 9LN

Description

Data updated on: 01-11-2023

Coole Oils Ltd has been prospering in the business for sixteen years. Registered under the number NI071221 in the year 2008, the firm is based at 71 New Road, Newry BT35 9LN. This business's principal business activity number is 47300 - Retail sale of automotive fuel in specialised stores. Monday 31st October 2022 is the last time when the accounts were reported.

Coole Oils Ltd is a small-sized vehicle operator with the licence number ON2003238. The firm has one transport operating centre in the country. In their subsidiary in Newry , 3 machines and 3 trailers are available.

Currently, the directors officially appointed by the following company include: Brian C. chosen to lead the company in 2009 in July and Peter C. chosen to lead the company in 2009 in July.

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

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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand							26 430	32 643	50 738	18 587	41 439	57 760
Current Assets						2	307 841	454 365	329 029	223 224	309 590	447 070
Debtors		2	2	2	2	2	192 070	294 360	185 608	147 071	181 492	307 460
Net Assets Liabilities						2	23 383	47 088	51 974	54 444	61 109	89 558
Other Debtors		2	2	2	2	2	58 142	26 955	34 367		7 887	11 456
Property Plant Equipment							5 100	30 533	50 045	41 989	35 251	29 612
Total Inventories							89 341	127 362	92 683	57 566	86 659	81 850
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Accrued Liabilities							1 200	5 500	5 199	5 100	25 796	66 885
Accumulated Depreciation Impairment Property Plant Equipment							900	7 140	16 780	24 836	31 574	37 213
Additions Other Than Through Business Combinations Property Plant Equipment							6 000	31 673	29 152
Average Number Employees During Period							3	3	4	4	5	5
Bank Borrowings										1 911	1 912	1 948
Creditors							16 876	13 991	19 673	27 259	23 488	21 576
Finance Lease Liabilities Present Value Total									8 513	678	678
Financial Liabilities										11 144	9 962	9 962
Increase From Depreciation Charge For Year Property Plant Equipment							900	6 240	9 640	8 056	6 738	5 639
Net Current Assets Liabilities						2	35 159	36 347	31 111	47 692	56 043	87 148
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors							13 264	782	56 628	1 101	931	1 438
Other Inventories							89 341	127 362	92 683	57 566	86 659	81 850
Other Remaining Borrowings							16 876	13 991	11 160	13 526	11 614	9 666
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							1 618	8 107	13 730	10 727	11 713	11 567
Property Plant Equipment Gross Cost							6 000	37 673	66 825	66 825	66 825	66 825
Provisions For Liabilities Balance Sheet Subtotal								5 801	9 509	7 978	6 697	5 626
Taxation Social Security Payable							5 091	5 156	9 110	3 609	3 097	7 880
Total Assets Less Current Liabilities						2	40 259	66 880	81 156	89 681	91 293	116 760
Total Borrowings							16 876	13 991	19 673	16 115	13 526	11 614
Trade Creditors Trade Payables							250 296	398 319	216 861	155 976	221 134	281 807
Trade Debtors Trade Receivables							132 310	259 297	137 511	136 344	161 892	284 437
Amount Specific Advance Or Credit Directors							8 050	370	56 541
Amount Specific Advance Or Credit Made In Period Directors							76 667	15 321	-5 328
Amount Specific Advance Or Credit Repaid In Period Directors							-8 050	-23 000	61 499	-56 541
Director Remuneration							11 181
Number Shares Allotted		2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted		2	2	2	2	2

Company staff

Brian C.

Role: Director

Appointed: 03 July 2009

Latest update: 2 March 2024

Peter C.

Role: Director

Appointed: 03 July 2009

Latest update: 2 March 2024

Siobhan C.

Role: Director

Appointed: 04 December 2008

Resigned: 03 July 2009

Latest update: 2 March 2024

Eamon D.

Role: Director

Appointed: 04 December 2008

Resigned: 03 July 2009

Latest update: 2 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 03 December 2008

Resigned: 04 December 2008

Address: Belfast, BT1 4JE

Latest update: 2 March 2024

Denise R.

Role: Director

Appointed: 03 December 2008

Resigned: 04 December 2008

Latest update: 2 March 2024

People with significant control

Brian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 6 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 May 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 August 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
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	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 22 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014

Coole Oils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Peter C.

Siobhan C.

Eamon D.

Cs Director Services Limited

Denise R.

People with significant control

Brian C.

Peter C.

Accounts Documents

Company Vehicle Operator Data

71 New Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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