Coolward Limited in Hayle, TR27 6HW

Description

Data updated on: 01-11-2023

Coolward Limited can be reached at Hayle at 3 Holbrook Row. Anyone can search for the firm by the post code - TR27 6HW. Coolward's founding dates back to year 1998. The company is registered under the number 03495881 and their current status is active. This firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022/12/31 is the last time company accounts were reported.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 575 pounds of revenue. In 2011 the company had 1 transaction that yielded 900 pounds. In total, transactions conducted by the company since 2010 amounted to £2,520. Cooperation with the Cornwall Council council covered the following areas: 57006-rent In Advance / Deposits - Private Contractors and Rent In Advance / Deposits.

The details detailing this enterprise's MDs shows there are two directors: Jean C. and Geoffrey D. who were appointed to their positions on 17th February 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					7 295	10 110	5 517	10 801	4 411	15 720	12 824	12 803	15 347
Net Assets Liabilities					609 324	586 771	600 634	617 892	631 626	654 383	669 726	671 602	672 481
Property Plant Equipment					668 918	668 878	668 848	668 826	668 809	668 797	668 788	668 781	669 081
Cash Bank In Hand	2 554	3 737	3 317	7 092	7 295
Net Assets Liabilities Including Pension Asset Liability	627 918	628 539	630 693	589 622	609 324
Tangible Fixed Assets	665 500	665 375	665 281	668 971	668 918

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	164 356	164 977	167 131	126 060	145 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 072	6 112	6 142	6 164	6 181	6 193	6 202	6 209	6 316
Additions Other Than Through Business Combinations Property Plant Equipment													407
Corporation Tax Payable					4 939	6 372	5 695	6 399
Creditors					66 889	92 217	73 731	61 735	41 594	30 134	11 886	9 982	11 947
Increase From Depreciation Charge For Year Property Plant Equipment						40	30	22	17	12	9	7	107
Net Current Assets Liabilities	-34 392	-36 836	-34 588	-79 349	-59 594	-82 107	-68 214	-50 934	-37 183	-14 414	938	2 821	3 400
Other Creditors					61 950	85 784	68 036	54 846	37 430	23 364	6 408	5 318	5 712
Property Plant Equipment Gross Cost					674 990	674 990	674 990	674 990	674 990	674 990	674 990	674 990	675 397
Taxation Social Security Payable								6 399	4 164	6 279	5 478	4 664	6 235
Trade Creditors Trade Payables						61		490		491
Capital Employed	627 918	628 539	630 693	589 622	609 324
Creditors Due After One Year	3 190
Creditors Due Within One Year	36 946	40 573	37 905	86 441	66 889
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	463 560	463 560	463 560	463 560	463 560
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				3 760
Tangible Fixed Assets Cost Or Valuation	671 230	671 230	671 230	674 990	674 990
Tangible Fixed Assets Depreciation	5 730	5 855	5 949	6 019	6 072
Tangible Fixed Assets Depreciation Charged In Period		125	94	70	53
Total Assets Less Current Liabilities	631 108	628 539
Value Shares Allotted Increase Decrease During Period			2

Company staff

Jean C.

Role: Director

Appointed: 17 February 1998

Latest update: 15 April 2024

Jean C.

Role: Secretary

Appointed: 17 February 1998

Latest update: 15 April 2024

Geoffrey D.

Role: Director

Appointed: 17 February 1998

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Jean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jean C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	1	£ 575.00
2012-12-11	279427		£ 575.00	57006-rent In Advance / Deposits - Private Contractors
2011	Cornwall Council	1	£ 900.00
2011-11-18	233111-1305413		£ 900.00	Rent In Advance / Deposits
2010	Cornwall Council	1	£ 1 045.01
2010-10-14	199863-1038081		£ 1 045.01	Rent In Advance / Deposits

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 575.00

2012-12-11

279427

£ 575.00

57006-rent In Advance / Deposits - Private Contractors

2011

Cornwall Council

£ 900.00

2011-11-18

233111-1305413

£ 900.00

Rent In Advance / Deposits

2010

Cornwall Council

£ 1 045.01

2010-10-14

199863-1038081

£ 1 045.01

Rent In Advance / Deposits

Coolward Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean C.

Jean C.

Geoffrey D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jean C.

Geoffrey D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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