Koolkare Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

This company operates under the name of Koolkare Limited. The firm was founded 26 years ago and was registered under 03509205 as the registration number. The headquarters of the firm is located in Dorset. You can contact it at 24 Cornwall Road, Dorchester. The listed name switch from Koolcare to Koolkare Limited took place on 1999-02-25. This company's classified under the NACE and SIC code 33200, that means Installation of industrial machinery and equipment. Koolkare Ltd reported its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-02-12.

Right now, the company is governed by just one director: Simon B., who was designated to this position on 2003-07-04. Since 1998 Sarah H., had been performing the duties for the following company till the resignation nine years ago. As a follow-up a different director, specifically Michael H. resigned nine years ago.

Previous company's names
Koolkare Limited 1999-02-25
Koolcare Limited 1998-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 533	-18 349	-14 865	-22 949	-5 491	10 888

Balance Sheet
Cash Bank In Hand			1 479	11 419	27 049	39 188
Cash Bank On Hand						39 188	46 289	33 342	63 833	23 361	36 635	31 214
Current Assets	37 103	10 745	15 125	34 895	88 960	87 662	96 614	138 944	143 050	114 170	123 973	114 836	111 498
Debtors	37 103	10 745	13 646	23 476	61 911	48 474	50 325	105 602	79 217	90 809	87 338	83 622
Net Assets Liabilities						10 888	29 827	23 663	44 060	33 801	13 754	2 243	2 041
Net Assets Liabilities Including Pension Asset Liability	4 533	-18 349	-14 865	-22 949	-5 491	10 888
Other Debtors						437	1 437	2 171				12 481
Property Plant Equipment						26 599	20 882	31 165	27 986	23 992	52 417	43 031
Tangible Fixed Assets	15 049	27 134	22 136	18 120	34 004	26 599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 433	-18 449	-14 965	-23 049	-5 591	10 788
Shareholder Funds	4 533	-18 349	-14 865	-22 949	-5 491	10 888

Other Financial Data
Secured Debts	11 612	21 335	13 418	5 501	22 865	16 134
Amount Specific Advance Or Credit Directors												6 004
Amount Specific Advance Or Credit Made In Period Directors												6 004
Accumulated Depreciation Impairment Property Plant Equipment						27 241	32 958	29 285	37 716	44 569	43 267	55 569
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						10 440	4 745	19 402	18 006	10 126	66 826	60 606	51 052
Creditors Due After One Year		13 418	5 501	1 037	16 134	10 440
Creditors Due Within One Year		37 383	46 625	74 927	112 321	87 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 006			16 828
Disposals Property Plant Equipment								22 498			29 108
Finance Lease Liabilities Present Value Total						10 440	4 745	19 402	18 006	10 126	24 326	20 328
Fixed Assets	15 049	27 134										43 031	34 151
Increase Decrease In Property Plant Equipment								29 108	5 252		48 937
Increase From Depreciation Charge For Year Property Plant Equipment							5 717	9 333	8 431	6 853	15 526	12 302
Net Current Assets Liabilities	340	-26 638	-31 500	-40 032	-23 361	49	17 658	17 821	39 397	24 493	38 122	27 994	18 942
Number Shares Allotted			100	100	100	100
Other Creditors						46 134	32 838	22 185	7 923	4 010	1 800	3 310
Other Taxation Social Security Payable						10 395	30 419	40 540	32 108	31 872	34 361	21 271
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						53 840	53 840	60 450	65 702	68 561	95 684	98 600
Provisions For Liabilities Balance Sheet Subtotal						5 320	3 968	5 921	5 317	4 558	9 959	8 176
Provisions For Liabilities Charges	3 010	5 427				5 320
Share Capital Allotted Called Up Paid		100	100	100	100	50
Tangible Fixed Assets Cost Or Valuation	21 291	39 621	39 621	39 621	53 840
Tangible Fixed Assets Depreciation	6 242	12 487	17 485	21 501	19 836	27 241
Tangible Fixed Assets Depreciation Charged In Period			4 998
Total Additions Including From Business Combinations Property Plant Equipment								29 108	5 252	2 859	56 231	2 916
Total Assets Less Current Liabilities	15 389	496	-9 364	-21 912	10 643	26 648	38 540	48 986	67 383	48 485	90 539	71 025	53 093
Trade Creditors Trade Payables						25 390	10 005	53 760	57 960	49 157	38 192	52 707
Trade Debtors Trade Receivables						48 037	48 888	103 431	79 217	90 809	87 338	71 141
Bank Borrowings Overdrafts											42 500	40 278
Creditors Due After One Year Total Noncurrent Liabilities	7 846	13 418
Creditors Due Within One Year Total Current Liabilities	36 763	37 383
Tangible Fixed Assets Additions		18 330
Tangible Fixed Assets Depreciation Charge For Period		6 245