Coolmain Services Limited in Stockton-on-tees, TS18 3NB

Description

Data updated on: 01-11-2023

Coolmain Services Limited can be reached at Stockton-on-tees at Lakeside House. Anyone can find the firm by the zip code - TS18 3NB. The enterprise has been operating on the English market for thirty eight years. This firm is registered under the number 02040226 and their state is active. This business's SIC and NACE codes are 47730 which means Dispensing chemist in specialised stores. The company's most recent filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-12.

We have a number of three directors overseeing this specific limited company at the current moment, namely Andrew P., Kevin S. and David J. who have been doing the directors obligations since 1st December 2020.

The companies with significant control over this firm include: Goldfinch Healthcare Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton-On-Tees at Kingfisher Way, TS18 3NB and was registered as a PSC under the reg no 12301096.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-11-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	559 618	548 025	547 304

Balance Sheet
Cash Bank On Hand			353 655	238 533	238 907	172 353	181 849	127 763	131 831	95 321
Current Assets	613 927	599 990	543 659	408 375	396 923	319 894	333 368	579 879	633 753	631 430
Debtors	95 266	175 271	119 235	111 701	105 495	97 531	105 198	405 692	456 629	488 114
Net Assets Liabilities			547 304	443 957	405 843	336 947	357 792	403 781	459 710	515 687
Other Debtors			1 047	1 260	981	790	18 651	31 255	19 057	23 945
Property Plant Equipment			189 396	166 465	146 430	130 221	114 151	106 541	122 553	115 051
Total Inventories			70 769	58 141	52 521	50 010	46 321	46 424	45 293	47 995
Cash Bank In Hand	467 218	370 205	353 655
Net Assets Liabilities Including Pension Asset Liability	559 618	548 025	547 304
Stocks Inventory	51 443	54 514	70 769
Tangible Fixed Assets	78 506	80 795	189 396

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	559 518	547 925	547 204
Shareholder Funds	559 618	548 025	547 304

Other Financial Data
Accrued Liabilities			18 516	3 754	3 033	2 920	12 599	11 534	2 779	3 877
Accumulated Depreciation Impairment Property Plant Equipment			95 471	118 311	138 357	155 385	169 173	176 259	190 395	204 414
Additions Other Than Through Business Combinations Property Plant Equipment							115		30 148	6 517
Amounts Owed By Related Parties								279 884	338 884	377 884
Average Number Employees During Period				14	14	14	14	10	11	11
Bank Overdrafts										222
Creditors			2 500	120 440	125 588	113 168	88 619	270 619	9 205	6 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment				504	1	200	-2 061	-266
Disposals Property Plant Equipment				761	89	369	-2 397	-524
Increase From Depreciation Charge For Year Property Plant Equipment				23 344	20 047	17 228	15 849	7 352	14 136	14 019
Net Current Assets Liabilities	493 547	477 917	385 083	287 935	271 335	206 726	244 749	309 260	362 549	423 061
Other Creditors			54 144	30 684	31 269	28 604		46 355	46 312
Prepayments			4 965	5 380	6 575	4 994	4 888	10 024	5 080	6 002
Property Plant Equipment Gross Cost			284 867	284 776	284 787	285 606	283 324	282 800	312 948	319 465
Provisions For Liabilities Balance Sheet Subtotal			24 675	10 443	11 922		1 108	12 020	16 187	15 428
Taxation Social Security Payable						3 909	3 786	3 146	1 927	590
Total Assets Less Current Liabilities	572 053	558 712	574 479	454 400	417 765	336 947	358 900	415 801	485 102	538 112
Total Borrowings									9 205	6 997
Trade Creditors Trade Payables			81 619	81 226	86 731	77 353	71 787	209 584	202 114	172 903
Trade Debtors Trade Receivables			92 537	92 071	85 150	80 392	81 659	84 529	93 608	80 283
Amount Specific Advance Or Credit Directors						191	191
Corporation Tax Payable					297
Corporation Tax Recoverable			7 843
Creditors Due After One Year	8 051	5 360	2 500
Creditors Due Within One Year	120 380	122 073	158 576
Deferred Tax Liabilities				10 443	11 922
Finance Lease Liabilities Present Value Total			2 500
Increase Decrease In Deferred Tax Liabilities From Changes In Tax Rates Or Laws Recognised In Profit Or Loss					1 479
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-11 922
Loans From Directors			382	382	382	382
Number Shares Allotted		100	100
Other Taxation Social Security Payable			3 915	4 394	3 876	3 909
Par Value Share		1	1
Provisions			24 675	10 443	11 922
Provisions For Liabilities Charges	4 384	5 327	24 675
Recoverable Value-added Tax			12 843	12 990	12 789	11 355
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 409	131 778
Tangible Fixed Assets Cost Or Valuation	153 784	159 782	284 867
Tangible Fixed Assets Depreciation	75 278	78 987	95 471
Tangible Fixed Assets Depreciation Charged In Period		7 477	19 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 768	3 429
Tangible Fixed Assets Disposals		4 411	6 693
Total Additions Including From Business Combinations Property Plant Equipment				670	100	1 188

Place registered Register Of Companies Of England And Wales

Registration number 12301096

Notified on 5 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan C.

Notified on 6 April 2016

Ceased on 5 December 2019

Nature of control:

1/2 or less of shares

Janice L.

Notified on 1 January 2017

Ceased on 5 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Coolmain Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Kevin S.

David J.

Janice L.

Susan C.

Kenneth L.

Alice L.

People with significant control

Goldfinch Healthcare Ltd

Susan C.

Janice L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Coolmain Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Kevin S.

David J.

Janice L.

Susan C.

Kenneth L.

Alice L.

People with significant control

Goldfinch Healthcare Ltd

Susan C.

Janice L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015