Cooler Sense Limited in Woodbridge, IP12 1QT

Description

Data updated on: 01-11-2023

Cooler Sense started its operations in 2010 as a Private Limited Company registered with number: 07447007. This business has been operating for 14 years and the present status is active. This company's office is based in Woodbridge at Unit 14 Riduna Park. You can also locate this business using the zip code : IP12 1QT. This enterprise's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022/04/30 is the last time company accounts were reported.

The firm works in retail industry. Its FHRSID is PI/000242820. It reports to Mid Suffolk and its last food inspection was carried out on 2012-11-15 in Unit 3, Mid Suffolk, IP6 8NT. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

When it comes to this specific firm's directors directory, since 2010 there have been two directors: Mark P. and Alan S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-201 644	-385 407	-557 736	-686 480	-833 136

Balance Sheet
Cash Bank On Hand						10 104	199	233	167	72 963	42 017	47 471
Current Assets	33 851	27 182	55 095	69 113	100 465	127 609	166 291	136 238	143 849	177 758	173 150	212 000
Debtors	19 604	22 749	49 804	66 003	94 093	108 989	132 676	111 905	118 738	81 313	91 442	132 530
Net Assets Liabilities					-833 136	-912 560	-986 934	-1 071 248	-1 090 656	-1 073 282	-1 048 876	-972 137
Other Debtors					1 264	1 580	1 000	1 000	9 016	6 674	1 000	1 000
Property Plant Equipment					216 627	257 104	285 684	306 397	291 532	260 128	253 239	265 090
Total Inventories					6 372	8 516	33 416	24 100	24 944	23 482	39 691	31 999
Cash Bank In Hand	10 780	1 582	1 863
Net Assets Liabilities Including Pension Asset Liability	-201 644	-385 407	-557 736	-686 480	-833 136
Stocks Inventory	3 467	2 851	3 428	3 110	6 372
Tangible Fixed Assets	38 426	82 966	130 753	170 495	216 627

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-201 744	-385 507	-557 836	-686 580	-833 236
Shareholder Funds	-201 644	-385 407	-557 736	-686 480	-833 136

Other Financial Data
Accrued Liabilities					2 830	4 090	5 756	5 084	3 160	3 145	3 300	3 455
Accumulated Amortisation Impairment Intangible Assets							15 835	31 669	47 504	63 339	79 173	95 008
Accumulated Depreciation Impairment Property Plant Equipment					66 748	97 023	136 791	181 327	234 130	291 186	343 725	400 135
Acquired Through Business Combinations Intangible Assets						158 346
Additions Other Than Through Business Combinations Property Plant Equipment						70 752	68 348	69 628	37 938	25 652	45 650	68 261
Amount Specific Bank Loan							19 873	23 485	18 713	100 000	81 667	61 667
Average Number Employees During Period					11	12	13	15	14	14	12	14
Bank Borrowings										80 000	61 667	41 667
Bank Overdrafts					7 259		19 873	23 485	18 713
Comprehensive Income Expense					-146 656	-139 424	-74 374	-84 314	-19 408	17 374	24 406	76 739
Creditors					1 043 358	1 352 227	1 466 833	1 500 833	1 522 833	1 527 833	1 469 499	1 424 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 273
Disposals Property Plant Equipment								-4 379
Financial Commitments Other Than Capital Commitments						35 000	23 000	11 000	41 650	27 370	13 090	45 150
Fixed Assets	38 426	82 966	130 753	170 495	216 627	475 450	428 195	433 074	402 374	355 135	332 412	328 428
Increase From Amortisation Charge For Year Intangible Assets							15 835	15 834	15 835	15 835	15 834	15 835
Increase From Depreciation Charge For Year Property Plant Equipment						30 275	39 768	46 809	52 803	57 056	52 539	56 410
Intangible Assets						158 346	142 511	126 677	110 842	95 007	79 173	63 338
Intangible Assets Gross Cost						158 346	158 346	158 346	158 346	158 346	158 346	158 346
Investments Fixed Assets						60 000
Investments In Subsidiaries						60 000	-60 000
Issue Equity Instruments						60 000
Net Current Assets Liabilities	4 930	-5 087	6 511	3 025	-6 405	-35 783	51 704	-3 489	29 803	99 416	88 211	123 934
Number Shares Issued Fully Paid					100	114 300
Other Creditors					24 304	82 914	23 597	26 506	26 175	5 978	3 367	3 259
Other Inventories					6 372	8 516	33 416	24 100	24 944	23 482	39 691	31 999
Other Remaining Borrowings					1 043 358	1 352 227	1 466 833	1 500 833	1 522 833	1 447 833	1 407 832	1 382 832
Ownership Interest In Subsidiary Percent						100	100
Par Value Share		1	1	1	1	0
Prepayments					16 022	9 403	7 601	8 306	7 400	5 704	5 474	4 906
Profit Loss					-146 656	-139 424	-74 374	-84 314	-19 408	17 374	24 406	76 739
Property Plant Equipment Gross Cost					283 375	354 127	422 475	487 724	525 662	551 314	596 964	665 225
Taxation Social Security Payable					17 572	21 782	24 755	24 084	28 189	28 485	31 133	35 899
Total Assets Less Current Liabilities	43 356	77 879	137 264	173 520	210 222	439 667	479 899	429 585	432 177	454 551	420 623	452 362
Total Borrowings					1 043 358	1 352 227	1 466 833	1 500 833	1 522 833	1 527 833	1 469 499	1 424 499
Trade Creditors Trade Payables					54 905	54 606	40 606	60 568	37 809	20 734	27 139	25 453
Trade Debtors Trade Receivables					76 807	98 006	124 075	102 599	102 322	68 935	84 968	126 624
Creditors Due After One Year	245 000	463 286	695 000	860 000	1 043 358
Creditors Due Within One Year	28 921	32 269	48 584	66 088	106 870
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Mark P.

Role: Director

Appointed: 22 November 2010

Latest update: 24 February 2024

Alan S.

Role: Director

Appointed: 22 November 2010

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Jacqueline S. owns 1/2 or less of company shares. Nicola P. owns over 1/2 to 3/4 of company shares . Alan S. has substantial control or influence over the company.

Jacqueline S.

Notified on 17 May 2022

Nature of control:

1/2 or less of shares

Nicola P.

Notified on 17 May 2022

Nature of control:

over 1/2 to 3/4 of shares

Alan S.

Notified on 17 May 2022

Nature of control:

substantial control or influence

Mark P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 29 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015

Cooler Sense Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Alan S.

People with significant control

Jacqueline S.

Nicola P.

Alan S.

Mark P.

Accounts Documents

Cooler Sense food hygiene ratings

Retailers - other address

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Food rating: exempt

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