Cooltrader Equipment Limited in Sunderland, SR4 8RS

Description

Data updated on: 01-11-2023

Situated at 3 Midlothian Close, Sunderland SR4 8RS Cooltrader Equipment Limited is a Private Limited Company with 04669868 Companies House Reg No. The company was launched on 2003-02-18. The company's registered with SIC code 32990, that means Other manufacturing n.e.c.. 2023-03-31 is the last time when company accounts were reported.

In this particular company, the majority of director's responsibilities have been carried out by Michael B. and Kathleen B.. As for these two managers, Michael B. has been with the company for the longest period of time, having been a member of the Management Board for 21 years.

Michael B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 996	15 297	6 303	829	8 134	120

Balance Sheet
Cash Bank On Hand						4 801	13 766	5 061	4 028	5 975	5 975	5 975	5 975
Current Assets	36 400	45 031	49 148	51 776	54 500	58 281	88 214	76 052	56 535	6 637	44 063	56 616	29 962
Debtors	36 400	24 000	28 023	29 790	48 435	53 481	74 448	70 991	52 507	662	38 088	50 641	23 987
Net Assets Liabilities						120	-11 646	-16 797	-22 103	-59 698	-56 167	-46 006	-71 333
Property Plant Equipment						1 550	1 266	1 540	1 309	1 652	1 982	1 684	2 095
Cash Bank In Hand	0	9 031	21 125	21 986	6 065	4 800
Intangible Fixed Assets	60 000	55 000	50 000	45 000	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	26 996	15 297	6 303	829	8 134	120
Stocks Inventory	0	12 000	0
Tangible Fixed Assets	2 276	2 465	2 659	2 181	1 854	1 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 896	15 197	6 203	729	8 034	20
Shareholder Funds	26 996	15 297	6 303	829	8 134	120

Other Financial Data
Total Fixed Assets Additions		531	483
Total Fixed Assets Cost Or Valuation	106 557	107 088	107 571
Total Fixed Assets Depreciation	44 281	49 623	54 913
Total Fixed Assets Depreciation Charge In Period		5 342	5 290
Accumulated Amortisation Impairment Intangible Assets						65 000	70 000	75 000	80 000	85 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						6 021	6 305	6 577	6 808	7 064	7 358
Additions Other Than Through Business Combinations Property Plant Equipment								546		599	624
Average Number Employees During Period						2	2		2	2	1	1	1
Creditors						94 712	131 126	119 389	99 947	82 987	50 000	50 000	48 836
Fixed Assets	62 276	57 465	52 659	47 181	41 854	36 551	31 266	26 540	21 309	16 652	11 982	6 684	2 096
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							284	272	231	256	294
Intangible Assets						35 000	30 000	25 000	20 000	15 000	10 000	5 000	1
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-35 280	-42 168	-46 356	-46 352	-33 720	-36 431	-42 912	-43 337	-43 412	-76 350	-18 149	-2 690	-24 593
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share				1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 571	7 571	8 117	8 117	8 716	9 340
Total Assets Less Current Liabilities	26 996	15 297	6 303							-59 698	-6 167	3 994	-22 497
Creditors Due Within One Year Total Current Liabilities	71 680	87 199	95 503
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Tangible Fixed Assets Additions		531	483
Tangible Fixed Assets Cost Or Valuation	6 557	7 088	7 571
Tangible Fixed Assets Depreciation	4 281	4 623	4 913
Tangible Fixed Assets Depreciation Charge For Period		342	290
Creditors Due Within One Year			95 504	98 128	88 220	94 712
Number Shares Allotted			100	100	100	100
Value Shares Allotted			100	100	100	100

Company staff

Michael B.

Role: Director

Appointed: 18 February 2003

Latest update: 2 April 2024

Michael B.

Role: Secretary

Appointed: 18 February 2003

Latest update: 2 April 2024

Kathleen B.

Role: Director

Appointed: 18 February 2003

Latest update: 2 April 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cooltrader Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Kathleen B.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Michael B.

Accounts Documents

Company filings

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