Keep It Cool Limited in Keighley, BD20 5TW

Description

Data updated on: 01-11-2023

Located in 6 Studley Close, Keighley BD20 5TW Keep It Cool Limited is a Private Limited Company with 09048529 Companies House Reg No. The firm was started 10 years ago. This business's SIC code is 52290 and their NACE code stands for Other transportation support activities. The most recent financial reports were submitted for the period up to 30th June 2022 and the latest annual confirmation statement was released on 20th May 2023.

Keep It Cool Limited is a medium-sized vehicle operator with the licence number OB1131625. The firm has two transport operating centres in the country. In their subsidiary in Bradford on Listerhills Warehouse, 10 machines are available. The centre in Bradford on Premier Point has 7 machines.

On January 31, 2017, the enterprise was looking for a Transport Supervisor/ Administrator to fill a vacancy in Bradford. They offered a job with wage from £18500.00 to £23500.00 per year.

According to the latest data, this particular company is the workplace of a single director: Nicola H., who was assigned to lead the company on Tuesday 20th May 2014.

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
Net Worth	19 479	31 857	73 634

Balance Sheet
Cash Bank On Hand					157 994	133 425	103 248	204 520	262 209
Current Assets	115 066	147 463	217 856	259 640	289 635	215 391	518 764	582 081	613 439
Debtors	73 236	84 000	127 857		131 641	81 966	415 516	377 561	351 230
Net Assets Liabilities			73 634	134 592	125 422	92 509	248 725	459 071	564 871
Other Debtors					300	250		3 940	13 020
Property Plant Equipment					262 848	293 570	464 451	551 676
Cash Bank In Hand	41 830	62 695	89 999
Intangible Fixed Assets	51 000	39 000	27 000
Net Assets Liabilities Including Pension Asset Liability	19 479	31 857	73 634
Tangible Fixed Assets	95 030	74 170	128 480

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 379	31 757	73 534
Shareholder Funds	19 479	31 857	73 634

Other Financial Data
Accrued Liabilities					550	156	30 155	5 355	14 000
Accumulated Amortisation Impairment Intangible Assets					57 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					201 551	233 825	252 201	401 960	24 577
Average Number Employees During Period					13	13	16	27	30
Bank Borrowings Overdrafts							10 000	10 000	9 994
Corporation Tax Payable							8 297	36 712
Creditors			205 553	218 241	142 326	130 531	290 155	208 582	366 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 147	62 873	11 124	52 377
Disposals Property Plant Equipment						54 147	62 873	13 100	73 800
Finance Lease Liabilities Present Value Total					142 326	130 531	118 423	143 102	554 393
Fixed Assets	146 030	113 170	155 480	170 642	265 848	293 570	464 451	551 676	1 021 588
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 080	10 080	10 080	8 405
Increase From Depreciation Charge For Year Property Plant Equipment						86 421	81 249	160 883	13 146
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-99 557	-55 364	12 303	41 399	50 156	-17 871	162 675	221 171	247 106
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					146 305	70 514	21 802	4 150	15 368
Other Taxation Social Security Payable					2 894	7 011	10 647	13 011	17 819
Par Value Share	1	1	1			1	1	1	1
Prepayments					873				17 401
Property Plant Equipment Gross Cost					464 399	527 395	716 652	953 636	42 602
Provisions					48 256	52 659	88 246	105 194	128 676
Provisions For Liabilities Balance Sheet Subtotal					48 256	52 659	88 246	105 194	128 676
Total Additions Including From Business Combinations Property Plant Equipment						117 143	252 130	250 084	618
Total Assets Less Current Liabilities	46 473	58 356	167 783	212 041	316 004	275 699	627 126	772 847	1 268 694
Trade Creditors Trade Payables					10 124	3 625	156 116	103 793	32 520
Trade Debtors Trade Receivables					117 522	56 943	358 347	343 637	242 060
Increase From Amortisation Charge For Year Intangible Assets						3 000
Intangible Assets					3 000
Other Remaining Borrowings						50 000
Recoverable Value-added Tax					1 846
Accruals Deferred Income	1 820	550
Creditors Due After One Year	25 174	25 949	94 149
Creditors Due Within One Year	215 416	202 827	205 553
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	21 000	33 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	793	768
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	135 908	29 623	97 004
Tangible Fixed Assets Cost Or Valuation	135 908	165 531	261 935
Tangible Fixed Assets Depreciation	40 878	91 361	133 455
Tangible Fixed Assets Depreciation Charged In Period	40 878	50 483	42 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			300
Tangible Fixed Assets Disposals			600

Company staff

Nicola H.

Role: Director

Appointed: 20 May 2014

Latest update: 1 April 2024

People with significant control

Nicola H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicola H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-05-20
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Transport Supervisor/ Administrator in Bradford, posted on Tuesday 31st January 2017
Region / City	Bradford
Salary	From £18500.00 to £23500.00 per year
Job type	permanent
Expiration date	Wednesday 15th March 2017

Transport Supervisor/ Administrator in Bradford, posted on Tuesday 31st January 2017

Region / City

Bradford

Salary

From £18500.00 to £23500.00 per year

Job type

permanent

Expiration date

Wednesday 15th March 2017

Keep It Cool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

People with significant control

Nicola H.

Accounts Documents

Company Vehicle Operator Data

Freemans Grattan Holdings

Address

City

Postal code

No. of Vehicles

Unit 2

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Keep It Cool Ltd

Company filings

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