Icool Limited in Selby, YO8 6EL

Description

Data updated on: 01-11-2023

Icool Limited could be reached at Suite 7 Brackenholme Business Park, Brackenholme in Selby. The area code is YO8 6EL. Icool has been actively competing on the British market since the company was established in 2009. The registration number is 06957901. This business's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. Its latest annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-09.

Concerning this specific business, a variety of director's tasks have so far been executed by Alexander L. who was assigned to lead the company in 2010 in June. Since 2009 David W., had been performing the duties for the business up to the moment of the resignation on 2010-06-10.

Alexander L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	18 443			126 985	126 528

Balance Sheet
Cash Bank On Hand												457 059	499 131	508 099
Current Assets	1	80 972	89 788	324 646	186 540	207 922	191 208	330 220	330 220	642 641	465 977	519 855	642 807	700 381
Debtors	1	31 070	36 565	96 748	66 089							52 128	134 176	138 518
Net Assets Liabilities						126 528	162 672	219 088	219 088	481 476	482 363	482 245	591 177	644 182
Property Plant Equipment												33 135	35 772	59 715
Total Inventories												10 668	9 500	53 764
Cash Bank In Hand		49 902	53 223	227 898	120 451
Intangible Fixed Assets		48 000	36 000	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	1	18 443	27 409	143 345	126 985	126 528
Tangible Fixed Assets		7 933	6 614	25 095	36 102

Capital & Reserves
Called Up Share Capital	1	103	103	103	103
Profit Loss Account Reserve		18 340	27 306	143 242	126 882
Shareholder Funds	1	18 443			126 985	126 528

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 181	572	492	492	983	498	2 880
Accumulated Depreciation Impairment Property Plant Equipment												14 208	23 189	39 376
Additions Other Than Through Business Combinations Property Plant Equipment													11 618	45 784
Average Number Employees During Period											5	5	4	4
Creditors						75 586	59 874	142 212	142 212	200 119	26 706	70 688	87 402	90 879
Fixed Assets		55 933	42 614	49 095	48 102	28 097	25 805	31 572	31 572	39 937	41 595	33 135
Increase From Depreciation Charge For Year Property Plant Equipment													8 981	17 721
Net Current Assets Liabilities	1	22 510	44 795	154 250	115 712	133 678	139 472	188 008	188 008	442 522	439 271	449 167	555 405	609 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														1 534
Other Disposals Property Plant Equipment														5 654
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 342	8 138					3 656
Property Plant Equipment Gross Cost												47 343	58 961	99 091
Total Assets Less Current Liabilities	1	78 443	87 409	203 345	163 814	161 775	165 277	219 580	219 580	482 459	480 866	485 125	591 177	669 217
Accruals Deferred Income					730	1 181
Capital Employed		18 443	27 409	143 345	126 985
Creditors Due After One Year		60 000	60 000	60 000	36 099	34 066
Creditors Due Within One Year		58 462	44 993	170 396	71 558	75 586
Intangible Fixed Assets Aggregate Amortisation Impairment		12 000	24 000	36 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000	60 000
Number Shares Allotted			3	3	3
Par Value Share			1	1	1
Intangible Fixed Assets Additions		60 000
Tangible Fixed Assets Additions		11 916	8 285	20 556	17 316
Tangible Fixed Assets Cost Or Valuation		9 066	8 285	27 952	45 268
Tangible Fixed Assets Depreciation		1 133	1 671	2 856	9 166
Tangible Fixed Assets Depreciation Charged In Period		1 502	2 167	1 426	6 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		369	1 629	241
Tangible Fixed Assets Disposals		2 850	9 066	890
Share Capital Allotted Called Up Paid		3	3	3	3

Company staff

Alexander L.

Role: Director

Appointed: 10 June 2010

Latest update: 7 March 2024

People with significant control

Alexander L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Alexander L.

Notified on 1 July 2016

Ceased on 10 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 24 August 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 August 2012
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6 January 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 January 2014

Icool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander L.

David W.

People with significant control

Alexander L.

Alexander L.

Accounts Documents

Company filings

Filing category

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