Coolfun Limited in Retford, DN22 9BY

Description

Data updated on: 01-11-2023

This business referred to as Coolfun was created on 2003/08/28 as a Private Limited Company. This business's registered office can be reached at Retford on Orchard Villa Top Pasture Lane, North Wheatley. Assuming you want to contact the firm by mail, its post code is DN22 9BY. The registration number for Coolfun Limited is 04880802. This business's declared SIC number is 56101 meaning Licensed restaurants. Coolfun Ltd reported its account information for the financial year up to 2022-06-30. The company's most recent confirmation statement was filed on 2023-08-28.

We have a group of two directors managing this specific limited company now, including Karin S. and Peter S. who have been carrying out the directors tasks since 2014/08/04. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Karin S. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	668 644	315 463	22 328	368	5 342	18 655	9 785	119
Current Assets	1 453 363	1 111 928	566 854	667 616	414 622	292 159	139 926	114 825
Debtors	769 056	772 739	544 526	667 248	409 280	267 768	116 578	97 863
Net Assets Liabilities	551 837	203 738	47 439	254 011	47 504	-34 658	-157 960	-408 765
Other Debtors	119 507	295 489	93 110	47 168	49 164	59 269	49 277	97 833
Property Plant Equipment	48 908	37 746	24 014	10 503	5 774	16 468	36 262	29 166
Total Inventories	15 663	23 726				5 736	13 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 132 581	3 160 162	2 547 592	2 197 547	2 205 407	2 212 463	2 186 054	2 197 773
Additions Other Than Through Business Combinations Property Plant Equipment				319	3 131	17 750	28 841	4 623
Amounts Owed By Related Parties	640 009	477 157	451 323	620 080	360 116	208 499	67 241
Amounts Owed To Group Undertakings								205 540
Average Number Employees During Period				6	6	16	29	42
Creditors	295 226	375 728	58 221	23 900	57 684	113 077	188 940	492 548
Future Minimum Lease Payments Under Non-cancellable Operating Leases			31 543	9 790	5 853	2 775	15 095	5 467
Increase From Depreciation Charge For Year Property Plant Equipment		27 581	12 787	13 830	7 860	7 056	9 047	11 719
Net Current Assets Liabilities	1 158 137	736 200	508 633	643 716	356 938	179 082	-49 014	-377 723
Other Creditors	84 007	87 942	19 257	17 436	15 349	23 002	21 910	42 627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			625 357	363 875			35 456
Other Disposals Property Plant Equipment			626 302	363 875			35 456
Other Taxation Social Security Payable			3 674	1 087	1 385	2 667	30 444	34 043
Property Plant Equipment Gross Cost	3 181 489	3 197 908	2 571 606	2 208 050	2 211 181	2 228 931	2 222 316	2 226 939
Provisions For Liabilities Balance Sheet Subtotal	655 208	570 208	485 208	400 208	315 208	230 208	145 208	60 208
Total Additions Including From Business Combinations Property Plant Equipment		16 419
Total Assets Less Current Liabilities	1 207 045	773 946	532 647	654 219	362 712	195 550	-12 752	-348 557
Trade Creditors Trade Payables	211 219	287 786	35 290	5 377	40 950	87 408	136 586	210 338
Trade Debtors Trade Receivables	9 540	93	93				60	30