Kooltrade Limited in Stockport, SK3 8AX

Website

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www.kooltrade.co.uk

Description

Data updated on: 01-11-2023

This firm is widely known as Kooltrade Limited. The firm was originally established 41 years ago and was registered with 01741058 as the reg. no. The office of the company is based in Stockport. You can contact them at 41 Greek Street. The enterprise's SIC code is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. Kooltrade Ltd released its account information for the financial year up to 31st December 2021. Its most recent confirmation statement was filed on 5th November 2022.

With 23 recruitment advert since 2015-09-01, Kooltrade has been one of the most active enterprise on the labour market. Recently, it was seeking candidates in Manchester. They most often offer full time jobs under Temporary contract mode. They look for applicants for such positions as: Sales Administrator, Purchasing Manager and Content & Social Media Co-ordinator.

Regarding the firm, the full extent of director's responsibilities have so far been carried out by Edward H. who was selected to lead the company in 2010. Since 2012 Marc C., had been performing the duties for the following firm till the resignation in February 2022. As a follow-up a different director, specifically Philip G. gave up the position in January 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	137 677	133 169	1 498 317	218 042	74 205
Current Assets	3 971 610	3 910 805	4 274 106	3 022 596	2 301 855
Debtors	1 738 866	1 890 415	1 189 861	881 093	692 141
Net Assets Liabilities	3 026 136	3 081 005	3 309 434	2 499 475	2 248 289
Other Debtors	245 945	388 762	91 063	254 608	81 591
Property Plant Equipment	1 286 617	1 266 063	1 270 300	1 225 620	1 220 704
Total Inventories	2 095 067	1 887 221	1 585 928	1 923 461	1 535 509

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		194 800	194 800	194 800	194 800
Accumulated Depreciation Impairment Property Plant Equipment	157 734	172 032	187 696	148 241	155 472
Additions Other Than Through Business Combinations Property Plant Equipment		5 940	33 567		2 315
Amortisation Rate Used For Intangible Assets		33	33	33	33
Amounts Owed To Group Undertakings Participating Interests					53 595
Average Number Employees During Period	35	32	31	26	21
Bank Borrowings Overdrafts	475 120	174 062	68 154	93 893	399 725
Corporation Tax Payable	183 774	58 482	97 124		39 435
Creditors	1 838 159	1 763 734	1 621 662	1 617 072	1 208 195
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 552	8 134	50 120
Disposals Property Plant Equipment		12 196	13 666	84 135
Fixed Assets	1 286 618	1 266 064	1 270 301	1 225 621	1 220 705
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 543	9 419	11 979	13 370	12 514
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-6 903
Increase From Depreciation Charge For Year Property Plant Equipment		24 850	23 798	10 665	7 231
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost		194 801	194 801	194 801	194 801
Net Current Assets Liabilities	2 133 451	2 147 071	2 237 916	1 405 524	1 093 660
Other Creditors	848 458	1 229 200	1 135 830	947 297	360 752
Other Remaining Borrowings	100 000
Other Taxation Social Security Payable	62 311	104 994	225 032	11 322	72 571
Property Plant Equipment Gross Cost	1 444 351	1 438 095	1 457 996	1 373 861	1 376 176
Total Assets Less Current Liabilities	3 420 069	3 413 135	3 508 217	2 631 145	2 314 365
Trade Creditors Trade Payables	30 809	196 996	509 850	564 560	282 117
Trade Debtors Trade Receivables	1 492 921	1 501 653	684 270	626 485	610 550
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-6 861
Advances Credits Directors	36 016	46 868	200	146 329
Advances Credits Made In Period Directors	36 016	46 868
Advances Credits Repaid In Period Directors	37 716	36 016	47 068