Cooler Water Distribution Ltd in Tamworth, B77 4PG

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 2002-02-27. Registered under no. 04383541, the firm operates as a Private Limited Company. You may visit the main office of this firm during business times at the following address: 81 Broadlee Wilnecote, B77 4PG Tamworth. The company's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. Cooler Water Distribution Limited filed its latest accounts for the period up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-02-27.

There seems to be a number of two directors controlling this particular company now, including Maria N. and Paul N. who have been doing the directors duties since July 2005.

Executives who control the firm include: Paul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	152 344	126 193	116 175	130 112	97 764

Balance Sheet
Current Assets	162 674	123 724	119 733	163 386	104 561	101 768	100 611	152 887	57 272	45 485	125 026	88 334
Net Assets Liabilities					98 464	94 898	107 826	116 069	60 799	25 780	26 019	22 773
Cash Bank In Hand	162 128	123 152	105 769	140 702	103 141
Debtors	546	572	13 964	22 684	1 420
Intangible Fixed Assets	13 202	12 002	10 802	9 602	8 402
Net Assets Liabilities Including Pension Asset Liability	152 344	126 193	116 175	130 112	97 764
Tangible Fixed Assets	9 984	7 669	6 118	4 588	3 441

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	152 340	126 189	116 171	130 108	97 760
Shareholder Funds	152 344	126 193	116 175	130 112	97 764

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						994	993	993	1 025	1 025	1 060	1 110
Average Number Employees During Period								2	2	2	2	2
Creditors					17 940	15 659	21 762	70 346	21 396	31 689	106 653	70 484
Fixed Assets	23 186	19 671	16 920	14 190	11 843	9 783	29 625	33 953	25 455	12 545	8 200	5 229
Net Current Assets Liabilities	131 158	108 022	100 505	116 842	86 621	86 109	79 194	83 109	36 369	14 260	18 879	18 654
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						938	345	568	493	464	506	804
Total Assets Less Current Liabilities	154 344	127 693	117 425	131 032	98 464	95 892	108 819	117 062	61 824	26 805	27 079	23 883
Creditors Due Within One Year	31 516	15 702	19 228	46 544	17 940
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	12 000	13 200	14 400	15 600
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	24 002	24 002	24 002	24 002
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 000	1 500	1 250	920	700
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		560	489
Tangible Fixed Assets Cost Or Valuation	49 342	49 249	49 738	49 738
Tangible Fixed Assets Depreciation	39 358	41 580	43 620	45 150	46 297
Tangible Fixed Assets Depreciation Charged In Period		2 556	2 040	1 530	1 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		334
Tangible Fixed Assets Disposals		653

Company staff

Maria N.

Role: Director

Appointed: 01 July 2005

Latest update: 27 March 2024

Maria N.

Role: Secretary

Appointed: 27 February 2002

Latest update: 27 March 2024

Paul N.

Role: Director

Appointed: 27 February 2002

Latest update: 27 March 2024

Brenda N.

Role: Director

Appointed: 01 July 2005

Resigned: 26 October 2005

Latest update: 27 March 2024

John N.

Role: Director

Appointed: 01 January 2004

Resigned: 26 October 2005

Latest update: 27 March 2024

Richard T.

Role: Director

Appointed: 27 February 2002

Resigned: 28 July 2002

Latest update: 27 March 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 February 2002

Resigned: 27 February 2002

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 27 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 27 February 2002

Resigned: 27 February 2002

Latest update: 27 March 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria N.

Notified on 1 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Cooler Water Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria N.

Maria N.

Paul N.

Brenda N.

John N.

Richard T.

Rm Nominees Limited

Rm Registrars Limited

People with significant control

Paul N.

Maria N.

Accounts Documents

Company filings

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