Totally Cool Limited in Haverfordwest, SA62 5DY

Description

Data updated on: 01-11-2023

Located at Whiteleys, Haverfordwest SA62 5DY Totally Cool Limited is categorised as a Private Limited Company with 03495234 Companies House Reg No. It's been founded 26 years ago. The enterprise's Standard Industrial Classification Code is 86900 which means Other human health activities. Totally Cool Ltd reported its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-02-18.

This company has one managing director this particular moment running this specific firm, specifically Christopher W. who has been utilizing the director's tasks for 26 years. That firm had been directed by Henry W. up until 2018.

Christopher W. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 161	286 696	387 363	505 775	551 749	559 381

Balance Sheet
Cash Bank On Hand						437 437	435 887	924 085	1 163 638	570 473	561 073	818 386
Current Assets	403 457	310 730	414 606	567 809	598 835	605 176	598 940	1 026 625	1 431 156	857 383	941 093	1 303 626
Debtors	335 887	273 147	348 319	491 797	151 476	167 739	163 053	102 540	267 518	286 910	380 020	485 240
Net Assets Liabilities											270 485	234 551
Other Debtors						127 052	73 810	102 540	267 518	286 910	301 157	408 638
Property Plant Equipment						176	132	99	74	56	31	23
Cash Bank In Hand	67 570	37 583	66 287	76 012	447 359	437 437
Net Assets Liabilities Including Pension Asset Liability	197 161	286 696	387 363	505 775	551 749	559 381
Tangible Fixed Assets	742	556	417	313	235	176

Capital & Reserves
Called Up Share Capital	332	332	332	332	332	332
Profit Loss Account Reserve	196 829	286 364	387 031	505 443	551 417	559 049
Shareholder Funds	197 161	286 696	387 363	505 775	551 749	559 381

Other Financial Data
Total Fixed Assets Cost Or Valuation	10 200	10 200	10 200	10 200	10 200	10 200
Total Fixed Assets Depreciation	9 458	9 644	9 783	9 887	9 965	10 024
Total Fixed Assets Depreciation Charge In Period		186		104	78	59
Accumulated Depreciation Impairment Property Plant Equipment						10 024	10 068	10 101	10 126	10 144	10 169	10 177
Administrative Expenses								210 377	154 940
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts											9 292	10 000
Comprehensive Income Expense								-62 076	9 136
Corporation Tax Payable						19 789	6 528		33 314	34 372	2 668	511
Cost Sales								354 861	306 463
Creditors						45 971	13 620	503 348	898 718	318 453	638 264	1 047 431
Current Tax For Period						8 173	6 529	-6 529	33 314	1 305	1 790	511
Depreciation Expense Property Plant Equipment								33	25
Depreciation Rate Used For Property Plant Equipment							25	25	25	25		25
Gross Profit Loss								141 548	185 955
Increase Decrease In Current Tax From Adjustment For Prior Periods										-929
Increase From Depreciation Charge For Year Property Plant Equipment							44	33	25	18		8
Net Current Assets Liabilities	196 419	286 140	386 946	505 462	551 514	559 205	585 320	523 277	532 438	538 930	302 829	256 195
Number Shares Issued Fully Paid						332	332	332	332	332	83	83
Operating Profit Loss								-68 829	31 015
Other Creditors						26 182	7 092	503 348	863 495	280 886	625 533	1 036 676
Other Interest Receivable Similar Income Finance Income								224	11 435
Other Taxation Social Security Payable											422	184
Par Value Share							1	1	1	1		1
Profit Loss								-62 076	9 136
Profit Loss On Ordinary Activities Before Tax								-68 605	42 450
Property Plant Equipment Gross Cost							10 200	10 200	10 200	10 200		10 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 173	6 529	-6 529	33 314	376	1 790	511
Total Assets Less Current Liabilities	197 161	286 696	387 363	505 775	551 749	559 381	585 452	523 376	532 512	538 986	302 860	256 218
Total Current Tax Expense Credit									33 314	376
Trade Creditors Trade Payables									1 909	3 195	349	60
Trade Debtors Trade Receivables						40 687	89 243				78 863	76 602
Turnover Revenue								496 409	492 418
Creditors Due Within One Year Total Current Liabilities	207 038	24 590	27 660	62 347	47 321	45 971
Fixed Assets	742	556	417	313	235	176
Tangible Fixed Assets Cost Or Valuation	10 200	10 200	10 200	10 200	10 200	10 200
Tangible Fixed Assets Depreciation	9 458	9 644	9 783	9 887	9 965	10 024
Tangible Fixed Assets Depreciation Charge For Period		186		104	78	59