Eau Coolers Limited in Woking, GU21 2EP

Description

Data updated on: 01-11-2023

Registered with number 02978642 thirty years ago, Eau Coolers Limited is categorised as a Private Limited Company. Its official registration address is Unit 4D, Lansbury Business Estate 102 Lower Guildford Road, Knaphill Woking. It has operated under three different names. Its initial name, Speed 4536, was changed on 1994-11-07 to Water Marque Of Europe. The current name, used since 2003, is Eau Coolers Limited. The enterprise's SIC code is 47990 - Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time when company accounts were reported.

As stated, the following business was formed in October 1994 and has so far been managed by six directors, and out this collection of individuals four (Susanna P., Samantha P., Jean M. and Andrew M.) are still listed as current directors.

Previous company's names
Eau Coolers Limited 2003-09-03
Water Marque Of Europe Limited 1994-11-07
Speed 4536 Limited 1994-10-13

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 341	76 293	68 631	75 967	61 693	65 519

Balance Sheet
Cash Bank In Hand	41 141	45 581	44 959	46 205	24 118	28 422
Cash Bank On Hand						28 422	36 808	73 895	96 375	152 610	207 133	182 048	188 443
Current Assets	95 051	109 712	116 122	111 612	91 296	98 866	92 470	137 358	165 211	202 918	264 599	236 747	226 382
Debtors	31 291	41 603	47 857	38 743	35 198	42 423	22 294	30 836	33 185	22 751	25 530	19 997	11 597
Net Assets Liabilities						65 519	68 225	112 674	152 038	194 586	231 361	230 691	226 322
Net Assets Liabilities Including Pension Asset Liability	72 341	76 293	68 631	75 967	61 693	65 519
Other Debtors						3 955	3 951	3 981	4 008	2 602	4 459	4 493	5 057
Property Plant Equipment						24 974	24 762	33 478	44 484	36 743	24 246	29 353	33 773
Stocks Inventory	22 619	22 528	23 306	26 664	31 980	28 021
Tangible Fixed Assets	27 267	18 458	15 693	20 303	22 373	24 974
Total Inventories						28 021	33 368	32 627	35 651	27 557	31 936	34 702	26 342

Capital & Reserves
Called Up Share Capital	2	2	2	1 000	1 000	1 000
Profit Loss Account Reserve	72 339	76 291	68 629	74 967	60 693	64 519
Shareholder Funds	72 341	76 293	68 631	75 967	61 693	65 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112 919	123 736	128 925	154 900	169 942	182 726	166 843	134 344
Average Number Employees During Period						4	4	3	3	4	4	4	4
Creditors						54 084	44 892	52 285	49 602	38 419	53 144	30 050	27 595
Creditors Due Within One Year	46 509	49 862	61 420	53 015	48 426	54 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 092	21 415	5 432	14 668	4 647	32 957	50 008
Disposals Property Plant Equipment							12 512	23 722	5 668	16 532	5 733	33 250	52 711
Increase From Depreciation Charge For Year Property Plant Equipment							22 909	26 604	31 407	29 710	17 431	17 074	17 509
Net Current Assets Liabilities	48 542	59 850	54 702	58 597	42 870	44 782	47 578	85 073	115 609	164 499	211 455	206 697	198 787
Number Shares Allotted		2	2	1 000	1 000	1 000
Other Creditors						12 785	15 458	14 241	3 510	7 999	4 094	4 840	9 200
Other Taxation Social Security Payable						21 526	17 026	21 746	22 712	23 488	29 777	17 170	9 126
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						137 893	148 498	162 403	199 384	206 685	206 972	196 196	168 117
Provisions For Liabilities Balance Sheet Subtotal						4 237	4 115	5 877	8 055	6 656	4 340	5 359	6 238
Provisions For Liabilities Charges	3 468	2 015	1 764	2 933	3 550	4 237
Share Capital Allotted Called Up Paid	2	2	2	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 074	15 587	20 633	21 478	25 399
Tangible Fixed Assets Cost Or Valuation	110 467	111 509	113 540	121 676	125 660	137 893
Tangible Fixed Assets Depreciation	83 200	93 051	97 847	101 373	103 287	112 919
Tangible Fixed Assets Depreciation Charged In Period		17 859	16 102	14 863	16 724	21 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 008	11 306	11 337	14 810	11 862
Tangible Fixed Assets Disposals		10 032	13 556	12 497	17 494	13 166
Total Additions Including From Business Combinations Property Plant Equipment							23 117	37 627	42 649	23 833	6 020	22 474	24 632
Total Assets Less Current Liabilities	75 809	78 308	70 395	78 900	65 243	69 756	72 340	118 551	160 093	201 242	235 701	236 050	232 560
Trade Creditors Trade Payables						19 773	12 408	16 298	23 380	6 932	19 273	8 040	9 269
Trade Debtors Trade Receivables						38 468	18 343	26 855	29 177	20 149	21 071	15 504	6 540

Company staff

Susanna P.

Role: Director

Appointed: 10 June 2024

Latest update: 22 August 2024

Samantha P.

Role: Director

Appointed: 10 June 2024

Latest update: 22 August 2024

Susanna P.

Role: Secretary

Appointed: 10 June 2024

Latest update: 22 August 2024

Jean M.

Role: Director

Appointed: 01 December 2004

Latest update: 22 August 2024

Andrew M.

Role: Director

Appointed: 26 October 1994

Latest update: 22 August 2024

George K.

Role: Director

Appointed: 26 October 1994

Resigned: 15 March 1996

Latest update: 22 August 2024

Jean M.

Role: Secretary

Appointed: 26 October 1994

Resigned: 10 June 2024

Latest update: 22 August 2024

Philip R.

Role: Director

Appointed: 26 October 1994

Resigned: 23 May 2001

Latest update: 22 August 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 October 1994

Resigned: 26 October 1994

Address: London, N1 7JQ

Latest update: 22 August 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 October 1994

Resigned: 26 October 1994

Address: London, N1 7JQ

Latest update: 22 August 2024

People with significant control

Executives who control the firm include: Andrew M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 February 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 6 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Eau Coolers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanna P.

Samantha P.

Susanna P.

Jean M.

Andrew M.

George K.

Jean M.

Philip R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Andrew M.

Jean M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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