Cooljoolz Limited in Dudley, DY2 8RS

Description

Data updated on: 01-11-2023

Started with Reg No. 06981269 fifteen years ago, Cooljoolz Limited is categorised as a Private Limited Company. The official registration address is Polymer Court, Hope Street Dudley. The business name of the company got changed in 2009 to Cooljoolz Limited. This enterprise former name was Cool Joolz. This firm's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. The latest accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-08-05.

This limited company owes its achievements and constant improvement to a group of two directors, namely Carolyn M. and Kevin M., who have been in it since August 2011.

Executives who control the firm include: Kevin M. owns 1/2 or less of company shares. Carolyn M. owns 1/2 or less of company shares.

Previous company's names
Cooljoolz Limited 2009-08-20
Cool Joolz Limited 2009-08-05

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	27 474	37 794	59 163	63 988	55 823

Balance Sheet
Cash Bank In Hand	21 025	26 514	38 423	53 107	49 521
Cash Bank On Hand					49 521	48 710	69 762	39 959	44 130	50 043	58 384	52 725
Current Assets	72 369	90 386	124 544	164 229	148 139	120 028	139 998	78 751	72 891	58 761	64 196	52 725
Debtors	29 556	45 028	73 165	101 044	89 671	60 749	60 466	30 621	27 015	7 604	3 926
Net Assets Liabilities					55 823	58 173	51 587	39 779	42 369	26 629	42 279	30 007
Other Debtors					757	767	882	823	860	6 749	813
Property Plant Equipment					2 121	1 590	1 406	1 053	1 026	1 436	1 077
Stocks Inventory	21 788	18 844	12 956	10 078	8 947
Tangible Fixed Assets	3 088	2 316	2 123	1 591	2 121
Total Inventories					8 947	10 569	9 770	8 171	1 746	1 114	1 886
Net Assets Liabilities Including Pension Asset Liability	27 474	37 794

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-23 276	-12 956	8 413	13 238	5 073
Shareholder Funds	27 474	37 794	59 163	63 988	55 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 854	6 385	6 854	7 207	7 550	8 033	8 392
Additional Provisions Increase From New Provisions Recognised						318	-51	-67	-5	78	-68	-205
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					94 437	63 127	89 550	39 825	31 353	29 150	22 789	22 718
Creditors Due Within One Year	47 983	54 908	67 504	101 832	94 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 392
Disposals Property Plant Equipment												9 469
Increase From Depreciation Charge For Year Property Plant Equipment						531	469	353	343	483	359
Net Current Assets Liabilities	24 386	35 478	57 040	62 397	53 702	56 901	50 448	38 926	41 538	54 616	41 407	30 007
Number Shares Allotted			1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000
Other Creditors					65 444	36 466	65 568	26 889	20 025	815	22 207	23 300
Other Taxation Social Security Payable					15 025	17 337	22 030	2 989	9 647	-613	582	-582
Par Value Share			1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					7 975	7 975	8 260	8 260	8 576	9 469	9 469
Provisions						318	267	200	195	273	205
Provisions For Liabilities Balance Sheet Subtotal						318	267	200	195	273	205
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Share Premium Account	49 750	49 750	49 750	49 750	49 750
Tangible Fixed Assets Additions			515		1 237
Tangible Fixed Assets Cost Or Valuation	6 223	6 223	6 738	6 738	7 975
Tangible Fixed Assets Depreciation	3 135	3 907	4 615	5 147	5 854
Tangible Fixed Assets Depreciation Charged In Period		772	708	532	707
Total Additions Including From Business Combinations Property Plant Equipment							285		316	893
Total Assets Less Current Liabilities	27 474	37 794	59 163	63 988	55 823	58 491	51 854	39 979	42 564	56 052	42 484	30 007
Trade Creditors Trade Payables					13 968	9 324	1 952	9 947	1 681	93
Trade Debtors Trade Receivables					88 914	59 982	59 584	29 798	26 155	855	3 113
Bank Borrowings Overdrafts										29 150
Fixed Assets	3 088	2 316

Company staff

Carolyn M.

Role: Director

Appointed: 19 August 2011

Latest update: 17 September 2023

Carolyn M.

Role: Secretary

Appointed: 01 January 2010

Latest update: 17 September 2023

Kevin M.

Role: Director

Appointed: 05 August 2009

Latest update: 17 September 2023

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carolyn M.

Notified on 6 April 2016

Nature of control:

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	19 August 2023
Confirmation statement last made up date	05 August 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cooljoolz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn M.

Carolyn M.

Kevin M.

People with significant control

Kevin M.

Carolyn M.

Accounts Documents

Company filings

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