Coolicon Lighting Ltd in Edinburgh, EH6 8RG

Description

Data updated on: 01-11-2023

Coolicon Lighting Ltd is established as Private Limited Company, that is registered in 32-36 Dalmeny Street in Edinburgh. It's zip code is EH6 8RG. The company has existed 9 years in the United Kingdom. Its Companies House Reg No. is SC497963. This enterprise's SIC code is 27400 which stands for Manufacture of electric lighting equipment. Coolicon Lighting Limited reported its account information for the period up to 2022-02-28. Its most recent annual confirmation statement was filed on 2023-02-16.

Presently, the following business is presided over by a solitary director: Trentham J., who was chosen to lead the company 9 years ago.

Trentham J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 075	2 743	4 365	16 291	26 962	93 857	132 748	169 886
Current Assets	3 875	9 693	14 593	36 042	73 489	161 154	180 501	242 514
Debtors	1 800	2 374	3 496	6 593	25 997	42 719	22 161	33 884
Net Assets Liabilities	-9 751	-10 645	-11 916	25 064	31 864	71 125	91 259	130 269
Other Debtors	1 800	2 374	2 170	3 432			823	1 538
Property Plant Equipment	1 674	3 256	3 099	2 883	1 261	8 685	5 575	18 856
Total Inventories		4 576	6 732	11 113	20 530	24 578	25 592	38 744

Other Financial Data
Accrued Liabilities Deferred Income				5 147	7 460	3 995	11 284	35 680
Accumulated Amortisation Impairment Intangible Assets				78	156	267	378	489
Accumulated Depreciation Impairment Property Plant Equipment	558	1 829	3 472	5 466	7 088	10 653	13 614	18 270
Additions Other Than Through Business Combinations Property Plant Equipment		2 853	1 486	1 778
Amounts Owed By Group Undertakings Participating Interests				2 152	2 152
Amounts Owed To Group Undertakings Participating Interests						6 557	14 746	16 966
Average Number Employees During Period				1	1	3	4	5
Bank Borrowings Overdrafts				1 754	3 393	16 376	12 781	14 168
Corporation Tax Payable				5 284		6 153	7 582
Corporation Tax Recoverable					7
Creditors	15 300	23 594	29 608	14 015	18 270	52 785	64 978	105 779
Deferred Tax Liabilities				548	240	1 651	1 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-195
Disposals Property Plant Equipment							-779
Dividends Paid On Shares							9 500
Finished Goods Goods For Resale				3 767	8 580	4 965	7 108	12 320
Fixed Assets			3 099	3 585	1 885	9 533	6 312	19 482
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 622	817	547	103
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-308	1 411	-591
Increase From Amortisation Charge For Year Intangible Assets				78	78	111	111	111
Increase From Depreciation Charge For Year Property Plant Equipment		1 271	1 643	1 994	1 622	3 565	3 156	4 656
Intangible Assets				702	624	848	737	626
Intangible Assets Gross Cost				780	780	1 115	1 115	1 115
Loans From Directors							9 500	9 500
Net Current Assets Liabilities	-11 425	-13 901	-15 015	22 027	55 219	108 369	115 523	136 735
Other Creditors	15 300	23 183	27 706	6 901		3 853	715	428
Other Taxation Social Security Payable		411	-796	-2 045		349	168
Prepayments Accrued Income				1 280	8 123	283
Property Plant Equipment Gross Cost	2 232	5 085	6 571	8 349	8 349	19 338	19 189	37 126
Provisions For Liabilities Balance Sheet Subtotal				548
Raw Materials Consumables				2 727	3 289	13 865	10 653	17 812
Recoverable Value-added Tax				2 045	5 203	3 968	6 595	8 580
Taxation Including Deferred Taxation Balance Sheet Subtotal				-548	-240	-1 651	-1 060	-3 584
Taxation Social Security Payable							7 750	8 513
Total Additions Including From Business Combinations Intangible Assets				780		335
Total Additions Including From Business Combinations Property Plant Equipment						10 989	630	17 937
Total Assets Less Current Liabilities			-11 916	25 612	57 104	117 902	121 835	156 217
Trade Creditors Trade Payables			2 698	1 830	7 417	15 502	8 202	20 524
Trade Debtors Trade Receivables			1 326	3 161	10 512	38 468	14 743	23 766
Work In Progress				4 619	8 661	5 748	7 831	8 612

Company staff

Trentham J.

Role: Director

Appointed: 16 February 2015

Latest update: 20 April 2024

People with significant control

Trentham J.

Notified on 16 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Coolicon Lighting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trentham J.

People with significant control

Trentham J.

Accounts Documents

Company filings

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