Cool Water Direct (huddersfield) Ltd in Huddersfield, HD8 8QH

Description

Data updated on: 01-11-2023

The firm is known as Cool Water Direct (huddersfield) Ltd. The firm was established ten years ago and was registered under 09076287 as its registration number. This head office of the company is located in Huddersfield. You can reach them at Unit 1B Denby Dale Industrial Park, Wakefield Road, Denby Dale. 9 years ago this business changed its business name from Fish Coolers to Cool Water Direct (huddersfield) Ltd. The company's SIC code is 96090 - Other service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to June 30, 2022 and the most current annual confirmation statement was released on June 9, 2023.

Current directors registered by this particular limited company include: Roxane F. arranged to perform management duties ten years ago and William F. arranged to perform management duties in 2014 in June.

Executives who control the firm include: William F. owns 1/2 or less of company shares. Roxane F. owns 1/2 or less of company shares.

Previous company's names
Cool Water Direct (huddersfield) Ltd 2015-09-18
Fish Coolers Ltd 2014-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 798	15 564

Balance Sheet
Cash Bank On Hand		8 537	6 276	8 345	7 785	7 178	5 307	1 469	1 613
Current Assets	8 038	15 712	10 223	24 136	13 022	12 115	12 421	12 896	15 829
Debtors	6 128	7 175	3 947	15 791	5 237	4 937	7 114	11 427	14 216
Net Assets Liabilities		15 564	8 292	12 412
Other Debtors		835			1 284	910
Property Plant Equipment		7 500	3 750
Cash Bank In Hand	1 910	8 537
Net Assets Liabilities Including Pension Asset Liability	1 898	15 564
Tangible Fixed Assets	11 250	7 500

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	1 798	5 564
Shareholder Funds	11 798	15 564

Other Financial Data
Total Fixed Assets Additions	15 000
Total Fixed Assets Cost Or Valuation	15 000	15 000
Total Fixed Assets Depreciation	3 750	7 500
Total Fixed Assets Depreciation Charge In Period	3 750	3 750
Accumulated Depreciation Impairment Property Plant Equipment		7 500	11 250	15 000	15 000	15 000	15 000	15 000	15 000
Administrative Expenses				9 889	14 172
Average Number Employees During Period						2	2	-2	-2
Corporation Tax Payable		4 379	2 778	6 569		1 154	521
Cost Sales				263
Creditors		7 648	4 968	11 724	11 144	11 782	9 850	10 707	14 726
Depreciation Expense Property Plant Equipment				3 750
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Gross Profit Loss				26 086	13 666
Increase From Depreciation Charge For Year Property Plant Equipment			3 750	3 750
Interest Payable Similar Charges Finance Costs					28
Net Current Assets Liabilities	-9 352	8 064	5 255	12 412	1 878	333	2 571	2 189	1 103
Operating Profit Loss				16 197	-506
Other Creditors		2 977	259	4 528	11 144	10 236	8 980	9 685	12 465
Other Taxation Social Security Payable			1 931	627			349
Profit Loss				13 120	-534
Profit Loss On Ordinary Activities Before Tax				16 197	-534
Property Plant Equipment Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Provisions For Liabilities Balance Sheet Subtotal			713
Taxation Including Deferred Taxation Balance Sheet Subtotal			713
Taxation Social Security Payable							869	1 022	2 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 077
Total Assets Less Current Liabilities	1 898	15 564	9 005	12 412	1 878	333	2 571
Trade Creditors Trade Payables		292				392
Trade Debtors Trade Receivables		6 340	3 947	15 791	3 953	4 027	7 114	11 427	14 216
Turnover Revenue				26 349	13 666
Advances Credits Directors	1 119	2 977	259
Advances Credits Made In Period Directors		1 858
Creditors Due Within One Year Total Current Liabilities	7 490	7 648
Fixed Assets	11 250	7 500
Tangible Fixed Assets Additions	15 000
Tangible Fixed Assets Cost Or Valuation	15 000	15 000
Tangible Fixed Assets Depreciation	3 750	7 500
Tangible Fixed Assets Depreciation Charge For Period	3 750	3 750

Company staff

Roxane F.

Role: Director

Appointed: 09 June 2014

Latest update: 8 February 2024

William F.

Role: Director

Appointed: 09 June 2014

Latest update: 8 February 2024

People with significant control

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roxane F.

Notified on 6 April 2016

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	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Cool Water Direct (huddersfield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roxane F.

William F.

William F.

People with significant control

William F.

Roxane F.

Accounts Documents

Company filings

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