Mr Cool Limited in Hamilton, ML3 0BP

Description

Data updated on: 01-11-2023

Mr Cool Limited can be reached at Hamilton at 8 Douglas Street. You can search for the company using the area code - ML3 0BP. Mr Cool's founding dates back to year 2015. This enterprise is registered under the number SC519997 and its current status is active. The enterprise's declared SIC number is 47290 and their NACE code stands for Other retail sale of food in specialised stores. The firm's latest annual accounts provide detailed information about the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Thu, 10th Nov 2022.

Thomas O. and Gail O. are the enterprise's directors and have been cooperating as the Management Board for nine years.

Executives who control the firm include: Gail O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 754

Balance Sheet
Cash Bank On Hand			19 285	448	94 177	97 640	126 162
Current Assets		15 117	24 386	21 123	94 177	104 816	166 573
Debtors		15 117	5 101	20 675		7 176	40 411
Net Assets Liabilities	10 754	4 314	31 237	22 609	49 626	133 331	285 433
Net Assets Liabilities Including Pension Asset Liability	10 754
Property Plant Equipment	72 005	50 200	42 203	32 107	74 368	180 518	249 908
Tangible Fixed Assets	72 005
Other Debtors			5 101	20 675		7 176	40 411

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 654
Shareholder Funds	10 754

Other Financial Data
Accrued Liabilities	1 499	1 858	1 857
Accumulated Depreciation Impairment Property Plant Equipment	24 002	39 044	52 398	62 494	86 587	141 376	146 742
Additional Provisions Increase From New Provisions Recognised			-2 021
Average Number Employees During Period		3	3	4	4	8	6
Bank Borrowings		9 722	2 127
Bank Borrowings Overdrafts	142	9 722	2 127	6 860
Bank Overdrafts		3 450
Corporation Tax Payable		8 426	14 076
Creditors	24 335	10 054	2 127	24 521	112 819	43 750	21 875
Creditors Due After One Year	24 335
Creditors Due Within One Year	22 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 691					73 361
Disposals Property Plant Equipment		6 763					89 244
Dividends Paid			27 110
Finance Lease Liabilities Present Value Total	5 000	4 444				43 750	21 875
Increase From Depreciation Charge For Year Property Plant Equipment		16 733	13 354	10 096	24 093	54 789	78 727
Net Current Assets Liabilities	-22 515	-25 792	-820	-3 398	-18 642	30 608	104 883
Number Shares Allotted	100
Number Shares Issued Fully Paid			100
Other Creditors		287	1 858	2 020	102 149	53 838	28 661
Other Remaining Borrowings	12 000	10 000
Other Taxation Social Security Payable		111	15 015	15 641	10 670	12 245	18 029
Par Value Share	1		1
Prepayments		15 117	5 100
Profit Loss			54 033
Property Plant Equipment Gross Cost	96 007	89 244	94 601	94 601	160 955	321 894	396 650
Provisions		10 040	8 019
Provisions For Liabilities Balance Sheet Subtotal	14 401	10 040	8 019	6 100	6 100	34 045	47 483
Provisions For Liabilities Charges	14 401
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	96 007
Tangible Fixed Assets Cost Or Valuation	96 007
Tangible Fixed Assets Depreciation	24 002
Tangible Fixed Assets Depreciation Charged In Period	24 002
Total Additions Including From Business Combinations Property Plant Equipment			5 357		66 354	160 939	164 000
Total Assets Less Current Liabilities	49 490	24 408	41 383	28 709	55 726	211 126	354 791
Total Borrowings		21 783	8 333

Company staff

Thomas O.

Role: Director

Appointed: 11 November 2015

Latest update: 24 February 2024

Gail O.

Role: Director

Appointed: 11 November 2015

Latest update: 24 February 2024

People with significant control

Gail O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 3rd July 2017
Start Date For Period Covered By Report	11 November 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	3rd July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mr Cool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas O.

Gail O.

People with significant control

Gail O.

Thomas O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies