Coolspot Limited in Kingswinford, DY6 7TB

Description

Data updated on: 01-11-2023

This particular Coolspot Limited company has been in this business field for twenty one years, as it's been founded in 2003. Started with Registered No. 04895613, Coolspot was set up as a Private Limited Company located in Building 26, Bay 3 First Avenue, Kingswinford DY6 7TB. This company's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. Its latest filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was submitted on Sun, 15th Oct 2023.

As suggested by this specific enterprise's register, since 2003 there have been two directors: Ian O. and Amanda O..

Executives with significant control over the firm are: Amanda O. owns 1/2 or less of company shares. Ian O. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	180 382	316 832	345 775	217 869	175 890	206 531

Balance Sheet
Cash Bank On Hand						168 777	232 989	242 553	159 955
Current Assets	272 341	467 689	412 171	288 213	229 494	254 147	322 566	334 485	224 139
Debtors	142 678	163 107	121 246	157 163	91 193	85 370	89 577	91 932	64 184
Net Assets Liabilities						206 530	237 278	247 124	179 199
Other Debtors						2 632	2 632	2 632	2 632
Property Plant Equipment						11 888	9 583	16 997	11 649
Cash Bank In Hand	129 663	304 582	290 925	131 050	138 301	168 777
Net Assets Liabilities Including Pension Asset Liability	180 382	316 832
Tangible Fixed Assets	14 215	24 561	9 189	7 955	16 532	11 888

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	180 282	316 732	345 675	217 769	175 790	206 431
Shareholder Funds	180 382	316 832	345 775	217 869	175 890	206 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 429	32 645	28 496	33 844
Average Number Employees During Period								5	5
Corporation Tax Payable						21 090	19 921	40 835	21 441
Creditors						57 126	93 297	101 129	54 376
Increase From Depreciation Charge For Year Property Plant Equipment							4 216	5 825	5 348
Net Current Assets Liabilities	168 717	296 836	338 277	211 584	162 664	197 021	229 269	233 356	169 763
Number Shares Issued Fully Paid							100	100
Other Creditors						5 840	27 427	27 108	12 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 974
Other Disposals Property Plant Equipment								10 500
Other Taxation Social Security Payable						19 294	18 770	21 588	14 332
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						40 317	42 228	45 493
Provisions For Liabilities Balance Sheet Subtotal						2 378	1 574	3 229	2 213
Total Additions Including From Business Combinations Property Plant Equipment							1 911	13 765
Total Assets Less Current Liabilities	182 932	321 397	347 466	219 539	179 197	208 909	238 852	250 353	181 412
Trade Creditors Trade Payables						10 902	27 179	11 598	6 228
Trade Debtors Trade Receivables						82 737	86 945	89 300	61 552
Creditors Due Within One Year	103 624	170 853	73 894	76 629	66 830	57 126
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	2 550	4 565	1 691	1 670	3 307	2 378
Fixed Assets	14 215	24 561
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 577
Tangible Fixed Assets Cost Or Valuation	29 983	48 111
Tangible Fixed Assets Depreciation	15 768	23 550
Tangible Fixed Assets Depreciation Charged In Period		8 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		766
Tangible Fixed Assets Disposals		1 449

Company staff

Ian O.

Role: Director

Appointed: 11 September 2003

Latest update: 11 January 2024

Ian O.

Role: Secretary

Appointed: 11 September 2003

Latest update: 11 January 2024

Amanda O.

Role: Director

Appointed: 11 September 2003

Latest update: 11 January 2024

People with significant control

Amanda O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 March 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 February 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 March 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2019-09-30

Coolspot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian O.

Ian O.

Amanda O.

Jacqueline S.

People with significant control

Amanda O.

Ian O.

Accounts Documents

Company filings

Filing category

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