Koolmax Group Ltd in Bolton, BL3 6JF

Description

Data updated on: 01-11-2023

Registered as 07954422 twelve years ago, Koolmax Group Ltd is a Private Limited Company. The firm's active registration address is Unit 1 Cambrian Business Park, Derby Street Bolton. The enterprise's SIC code is 96090: Other service activities not elsewhere classified. Koolmax Group Limited reported its account information for the period that ended on 2023-05-31. The firm's latest annual confirmation statement was released on 2023-03-01.

Currently, there seems to be only one managing director in the company: Naseer F. (since 2012-02-20). The following limited company had been directed by Yomtov J. up until February 2012.

Executives who control the firm include: Mohammed K. owns 1/2 or less of company shares. Naseer F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				23 414	19 783		52 386	21 950	346 407	224 741	92 724
Current Assets	70 383	81 099	158 441	324 367	405 653	586 447	939 448	771 283	1 003 309	2 269 038	3 327 306
Debtors				61 908	164 031	255 664	337 942	271 056	325 962	860 074	2 241 583
Net Assets Liabilities				105 922	169 804	270 758	312 420	376 004	492 192	1 018 474	1 445 699
Other Debtors					10 864	48 204	76 081	37 067	158 183	98 348	117 525
Property Plant Equipment				5 306	4 881	8 831	8 552	8 309	61 397	179 494	381 671
Total Inventories				239 045	221 839	330 783	549 120	478 277	330 940	1 184 223	992 999
Cash Bank In Hand	13 987	3 983	-9 324	23 414
Net Assets Liabilities Including Pension Asset Liability	11 754	21 631	41 859	105 922
Stocks Inventory	56 396	77 116	167 765	239 045
Tangible Fixed Assets				5 306

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 654	21 531	41 759	105 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				461	886	2 078	2 822	3 544	9 190	24 554	57 743
Additions Other Than Through Business Combinations Property Plant Equipment						5 142	465	479	58 734	133 461	226 478
Average Number Employees During Period							25	28	25	28	56
Bank Borrowings							179 005	105 112	100 000	150 000	229 105
Bank Overdrafts				86 146	62 036	123 720	111 791	83 924	40 091	5 018	7 298
Creditors				223 751	250 953	324 520	456 575	298 465	347 514	1 280 058	1 805 064
Finance Lease Liabilities Present Value Total											229 109
Increase From Depreciation Charge For Year Property Plant Equipment					425	1 192	744	722	5 646	15 364	33 189
Net Current Assets Liabilities	11 754	21 631	41 859	100 616	145 176	261 927	482 873	472 818	655 795	988 980	1 522 242
Other Creditors					87 072	107 073	137 584	46 629	110 048	340 000	698 695
Property Plant Equipment Gross Cost				5 767	5 767	10 909	11 374	11 853	70 587	204 048	439 414
Taxation Social Security Payable				18 800	69 015	94 920	186 843	39 836	87 754	257 022	248 691
Total Assets Less Current Liabilities					150 057	250 758	491 425	481 127	717 192	1 168 474	1 903 913
Trade Creditors Trade Payables				118 805	32 830	18 807	20 357	128 076	109 621	669 702	850 380
Trade Debtors Trade Receivables				61 908	143 643	207 460	261 861	233 989	167 779	761 726	2 124 058
Capital Employed	11 754	21 631	41 859	105 922
Creditors Due Within One Year	58 629	59 468	116 582	223 751
Number Shares Allotted	100			100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				5 767
Tangible Fixed Assets Cost Or Valuation				5 767
Tangible Fixed Assets Depreciation				461
Tangible Fixed Assets Depreciation Charged In Period				461
Value Shares Allotted Increase Decrease During Period	100

Company staff

Naseer F.

Role: Director

Appointed: 20 February 2012

Latest update: 21 December 2023

People with significant control

Mohammed K.

Notified on 21 December 2018

Nature of control:

1/2 or less of shares

Naseer F.

Notified on 15 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-02-17
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 November 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 December 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Koolmax Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naseer F.

Yomtov J.

People with significant control

Mohammed K.

Naseer F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode