Cooler Options Limited in Crewe, CW1 3RH

Description

Data updated on: 01-11-2023

Cooler Options Limited can be reached at Crewe at 201 Bradfield Road. Anyone can find the company using the area code - CW1 3RH. This enterprise has been operating on the UK market for 10 years. The enterprise is registered under the number 09142394 and its last known state is active. This company's Standard Industrial Classification Code is 36000 and has the NACE code: Water collection, treatment and supply. July 31, 2022 is the last time the company accounts were reported.

On Wed, 11th Oct 2017, the corporation was seeking a Water Cooler Servicing Operative / PAT to fill a full time vacancy in Crewe, North West. They offered a full time job with wage from £9.7 to £11.8 per hour. The offered job required no experience and a GCSE.

There's a group of two directors supervising the business now, namely Simon H. and Julie H. who have been carrying out the directors obligations since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	25 312	28 989	57 687

Balance Sheet
Current Assets	12 281	10 528	15 377	17 441	25 994	15 048	34 996	49 428	67 503
Net Assets Liabilities			57 687	44 777	62 298	65 981	56 055	85 933	101 791
Cash Bank In Hand	11 405	1 644	7 305
Debtors	876	8 884	8 072
Intangible Fixed Assets	10 000	24 000	21 500
Net Assets Liabilities Including Pension Asset Liability	25 312	28 989	57 687
Tangible Fixed Assets	19 453	15 562	53 245

Capital & Reserves
Called Up Share Capital	1	10	10
Profit Loss Account Reserve	25 302	28 979	57 677
Shareholder Funds	25 312	28 989	57 687

Other Financial Data
Average Number Employees During Period				3	3	3	3	2	2
Creditors			13 901	9 291	5 869	7 406	25 250	20 613	14 613
Depreciation Amortisation Expense			5 631	16 950	9 660
Fixed Assets	29 453	39 562	74 745	65 670	72 459	67 975	76 278	77 641	74 287
Net Current Assets Liabilities	-4 141	-10 573	-17 058	-11 602	-4 292	5 412	5 027	28 905	42 117
Profit Loss			47 798	25 514	42 874
Profit Loss On Ordinary Activities Before Tax			50 274	35 397	50 155
Raw Materials Consumables Used			27 174	25 212	25 030
Staff Costs Employee Benefits Expense			40 048	35 851	37 017
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 476	9 883	7 281
Total Assets Less Current Liabilities	25 312	28 989	57 687	54 068	68 167	73 387	81 305	106 546	116 404
Turnover Revenue			153 950	137 424	142 930
Creditors Due Within One Year	16 422	21 101	32 435
Intangible Fixed Assets Additions	10 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	3 500
Intangible Fixed Assets Amortisation Charged In Period		1 000	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	25 000	25 000
Number Shares Allotted	1	10	10
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		376
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	22 453		40 814
Tangible Fixed Assets Cost Or Valuation	22 453	22 453	63 267
Tangible Fixed Assets Depreciation	3 000	6 891	10 022
Tangible Fixed Assets Depreciation Charged In Period	3 000	3 891	3 131

Company staff

Simon H.

Role: Director

Appointed: 31 October 2023

Latest update: 22 July 2024

Julie H.

Role: Director

Appointed: 22 July 2014

Latest update: 22 July 2024

People with significant control

Executives who control the firm include: Julie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie H.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 28 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-07-22
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 20 March 2017
Date Approval Accounts	20 March 2017
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Water Cooler Servicing Operative / PAT in Crewe, posted on Wednesday 11th October 2017
Region / City	North West, Crewe
Industry	Business services - other
Salary	From £19000.00 to £23000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Cooler Options Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Julie H.

Simon H.

People with significant control

Julie H.

Simon H.

Accounts Documents

Jobs and Vacancies at Cooler Options Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies