Company information:
The Cooler Water Company Limited (No: 05777329)
Address: 8 PRINCESS PARADE, LIVERPOOL, L3 1QH
Status: Liquidation
Incorporated: 04-Nov-2006
Accounts Next Due: 30-Apr-2021
Next Confirmation Statement Due: 25-Apr-2021
Industry Class: 96090 - Other service activities n.e.c.
Current Director: DONAL GARRIHY ( DOB: Apr-1968 From: Jun-2018 )
Current Director: PETE SMYTH ( DOB: Jan-1975 From: Jun-2018 )
Current Secretary: PETE SMYTH ( From: Jun-2018 )
Resigned Director: STUART JOHN ATKINS ( DOB: Sep-1964 From: Apr-2006 To: Jun-2018 )
Resigned Director: MARK JUSTIN PHIPPS ( DOB: Feb-1965 From: Apr-2006 To: Jun-2018 )
Resigned Director: ALAN BRUCE SCOVELL ( DOB: Dec-1958 From: Apr-2006 To: Jun-2018 )
Resigned Director: IAN MICHAEL WAINE ( DOB: Jun-1961 From: Apr-2006 To: Apr-2006 )
Resigned Secretary: GUY JOHN KENYON HUDSON ( DOB: Jan-1976 From: Apr-2006 To: Apr-2006 )
Resigned Secretary: ALAN BRUCE SCOVELL ( DOB: Dec-1958 From: Apr-2006 To: Jun-2018 )
Persons of Significant Control:
Mr Stuart John Atkins, The Blue Farmhouse 86-90 Cumberland Street, Woodbridge, Suffolk, IP12 4AE, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2018-06-27)
Mr Pete Smyth, 8 Princess Parade, Liverpool, L3 1QH: Right to appoint and remove directors, Right to appoint and remove directors as a member of a firm (Notified: 2018-06-27)
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 270,581 | 268,829 | 267,267 | 214,988 | 0.0,270581.0,268829.0,267267.0,214988.0 | |
| Current assets | 158,543 | 187,907 | 168,527 | 398,925 | 0.0,158543.0,187907.0,168527.0,398925.0 | |
| Current assets / Total inventories | 13,289 | 12,044 | 14,208 | 0.0,13289.0,12044.0,14208.0,0.0 | ||
| Current assets / Debtors | 125,144 | 131,012 | 114,263 | 385,183 | 0.0,125144.0,131012.0,114263.0,385183.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 111,538 | 0.0,111538.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 20,110 | 44,851 | 40,056 | 13,742 | 0.0,20110.0,44851.0,40056.0,13742.0 | |
| Net current assets (liabilities) | 31,660 | -103,357 | -164,553 | -22,862 | 0.0,31660.0,-103357.0,-164553.0,-22862.0 | |
| Total assets less current liabilities | 302,241 | 165,472 | 102,714 | 192,126 | 0.0,302241.0,165472.0,102714.0,192126.0 | |
| Creditors / Trade creditors / trade payables | 43,816 | 0.0,43816.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | -27,483 | 74,246 | 49,362 | 192,126 | 0.0,-27483.0,74246.0,49362.0,192126.0 | |
| Equity / share capital and reserves | -147,545 | -27,483 | 74,246 | 49,362 | 192,126 | -147545.0,-27483.0,74246.0,49362.0,192126.0 |