Cariad Cool Water Limited in Wolverhampton, WV10 9LE

Description

Data updated on: 01-11-2023

Cariad Cool Water Limited is categorised as Private Limited Company, that is based in Angel House, Shaw Road, Wolverhampton. The postal code is WV10 9LE. This enterprise was formed on 2001-03-23. The business Companies House Reg No. is 04186182. It has been already six years from the moment The company's registered name is Cariad Cool Water Limited, but up till 2018 the name was Princes Gate Cool Water and up to that point, until 2001-08-13 this business was known as Princes Gate Coolwater. This means it has used five different names. This company's SIC code is 56290 which means Other food services. Cariad Cool Water Ltd released its account information for the period that ended on 2021-12-31. The business latest confirmation statement was released on 2023-04-04.

Princes Gate Cool Water Ltd is a small-sized vehicle operator with the licence number OG1085541. The firm has two transport operating centres in the country. In their subsidiary in Narberth on Ludchurch, 3 machines and 3 trailers are available. The centre in Port Talbot on Kenfig Industrial Estate has 3 machines.

That firm owes its accomplishments and constant growth to two directors, who are Jamie K. and Michael R., who have been in charge of the firm since 2022.

Previous company's names
Cariad Cool Water Limited 2018-11-28
Princes Gate Cool Water Limited 2001-08-13
Princes Gate Coolwater Limited 2001-05-03
Princes Gate Watercoolers Limited 2001-04-17
Mundays (691) Limited 2001-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	374 455	442 275	536 987	536 385

Balance Sheet
Cash Bank On Hand				620	571	584	54 658
Current Assets	374 120	237 372	275 516	240 736	247 186	1 313 258	1 434 207
Debtors	354 413	214 209	242 520	198 432	217 060	1 284 511	1 350 864
Net Assets Liabilities				536 385	381 731	540 176	614 620
Other Debtors	58 231	8 641	4 946	5 417	31 446	1 072 268	15 367
Property Plant Equipment				603 192	1 377 730	490 521	463 875
Total Inventories				41 684	29 555	28 163	28 685
Cash Bank In Hand	696	1 969	400	620
Intangible Fixed Assets	514 309	436 803	359 298	281 793
Net Assets Liabilities Including Pension Asset Liability	374 455	442 274	536 987	536 385
Stocks Inventory	19 011	21 194	32 596	41 684
Tangible Fixed Assets	458 662	569 364	585 056	603 192
Trade Debtors	296 182	205 568	237 574	193 015

Capital & Reserves
Called Up Share Capital	64 675	64 675	63 235	63 235
Profit Loss Account Reserve	269 575	337 394	432 107	471 710
Shareholder Funds	374 455	442 275	536 987	536 385

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				493 260	570 766	648 271	725 776
Accumulated Depreciation Impairment Property Plant Equipment				1 153 917	1 288 944	391 134	474 384
Additions Other Than Through Business Combinations Property Plant Equipment					134 565		118 103
Administrative Expenses	1 004 982	1 039 999	1 105 454	1 077 655	1 181 908
Amounts Owed By Group Undertakings Participating Interests							1 058 528
Amounts Owed To Group Undertakings Participating Interests							788 782
Average Number Employees During Period				26	26	28	25
Bank Borrowings					597 917
Bank Borrowings Overdrafts	143 185	149 238	59 277	100 900		310 362
Bank Overdrafts				100 900	231 475
Corporation Tax Payable				20 792	1 051	19 759	44 734
Cost Sales	225 528	219 937	230 021	237 645	339 867
Creditors				510 353	599 816	895 354	1 260 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 943
Disposals Property Plant Equipment							61 499
Finance Lease Liabilities Present Value Total				6 684
Fixed Assets	972 971	1 006 167	944 354	884 985	1 582 017	617 303	513 152
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					775 000
Gross Profit Loss	1 137 146	1 176 380	1 292 960	1 241 174	1 289 458
Increase From Amortisation Charge For Year Intangible Assets					77 506		77 505
Increase From Depreciation Charge For Year Property Plant Equipment					135 027		100 193
Intangible Assets				281 793	204 287	126 782	49 277
Intangible Assets Gross Cost				775 053	775 053		775 053
Interest Payable Similar Charges Finance Costs				8 644	9 277
Net Current Assets Liabilities	-437 097	-458 329	-321 084	-269 617	-352 630	417 904	173 907
Number Shares Issued Fully Paid						64 675	64 675
Operating Profit Loss	132 164	136 381	187 506	163 519	107 550
Other Creditors				190 968	166 604	397 370	258 371
Other Taxation Social Security Payable				67 563	76 191	72 236	58 587
Par Value Share		1	1	1			1
Profit Loss				134 083	-73 534
Profit Loss On Ordinary Activities Before Tax	108 637	119 374	173 577	154 875	98 273
Property Plant Equipment Gross Cost				1 757 109	2 666 674	881 655	938 259
Provisions For Liabilities Balance Sheet Subtotal				78 983	249 739	73 095	72 439
Tax Tax Credit On Profit Or Loss On Ordinary Activities				20 792	171 807
Total Assets Less Current Liabilities	535 874	547 837	623 270	615 368	1 229 387	1 035 207	687 059
Total Increase Decrease From Revaluations Property Plant Equipment					775 000
Trade Creditors Trade Payables				65 880	79 495	95 627	109 826
Trade Debtors Trade Receivables				193 015	185 614	212 243	276 969
Turnover Revenue				1 478 819	1 629 325
Director Remuneration	45 868	56 868	64 789	51 224
Aggregate Dividends Paid In Financial Year		16 168	15 899
Amortisation Impairment Reversal Intangible Fixed Assets	77 505	77 506	77 505
Capital Redemption Reserve			1 440	1 440
Corporation Tax Due Within One Year	22 319		23 230	20 792
Creditors Due After One Year		19 592	7 300
Creditors Due Within One Year	811 217	695 702	596 600	510 353
Depreciation Impairment Reversal Tangible Fixed Assets	110 804	85 324	88 022	85 878
Difference Between Accumulated Depreciation Amortisation Capital Allowances	28 699	64 085	78 983	78 983
Intangible Fixed Assets Aggregate Amortisation Impairment	260 744	338 250	415 755	493 260
Intangible Fixed Assets Amortisation Charged In Period		77 506	77 505	77 505
Intangible Fixed Assets Cost Or Valuation	775 053	775 053	775 053	775 053
Interest Payable Similar Charges	23 527	17 012	13 929
Leased Assets Included In Tangible Fixed Assets		35 730	26 798	20 099
Number Shares Allotted		64 675	63 235	63 235
Obligations Under Finance Lease Hire Purchase Contracts After One Year		19 592	7 300
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 221	12 292	12 292	6 684
Other Creditors Due Within One Year	246 625	201 495	223 817	190 968
Other Interest Receivable Similar Income		5
Other Taxation Social Security Within One Year	61 448	56 885	71 343	67 563
Profit Loss For Period	57 619	83 988	143 948
Provisions Charged Credited To Profit Loss Account During Period	28 699	35 386	14 898
Provisions For Liabilities Charges	28 699	64 085	78 983	78 983
Share Capital Allotted Called Up Paid	64 675	64 675	63 235	63 235
Share Premium Account	40 205	40 205	40 205
Tangible Fixed Assets Additions		196 026	110 449	108 951
Tangible Fixed Assets Cost Or Valuation	1 343 723	1 533 749	1 646 396	1 757 109
Tangible Fixed Assets Depreciation	885 061	964 385	1 061 340	1 153 917
Tangible Fixed Assets Depreciation Charged In Period		82 324	84 492	90 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 000
Tangible Fixed Assets Disposals		6 000
Tax On Profit Or Loss On Ordinary Activities	51 018	35 386	29 629
Trade Creditors Within One Year	86 628	67 057	69 075	65 880
Turnover Gross Operating Revenue	1 362 674	1 396 317	1 522 981
U K Current Corporation Tax	22 319		14 731
U K Deferred Tax	28 699	35 386	14 898