Company information:
Cool-Lec Ltd (No: 06766541)
Status: Active
Incorporated: 12-May-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Dec-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: MICHAEL DOBSON ( DOB: May-1957 From: Apr-2010 )
Current Director: MICHAEL DOBSON ( DOB: May-1957 From: Apr-2010 )
Current Director: PAUL GERARD HUME ( DOB: Sep-1940 From: Dec-2008 )
Current Secretary: ANNE HUME ( DOB: Oct-1941 From: Dec-2008 )
Persons of Significant Control:
Cool-Lec Holdings Ltd, Unit 1e Ladyship Business Park Mill Lane, Boothtown, Halifax, West Yorkshire, HX3 6TN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-12-21)
Michael Dobson, COOL-LEC LIMITED, Unit 1e Ladyship Business Park, Mill Lane Boothtown, Halifax, West Yorkshire, HX3 6TN: Has significant influence or control (Notified: 2016-04-06, Ceased: 2020-12-21)
Mr Paul Gerard Hume, COOL-LEC LIMITED, Unit 1e Ladyship Business Park, Mill Lane Boothtown, Halifax, West Yorkshire, HX3 6TN: Has significant influence or control (Notified: 2016-04-06, Ceased: 2020-12-21)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 35,540 | 29,998 | 22,486 | 16,432 | 34,759 | 44,380 | 35540.0,29998.0,22486.0,16432.0,34759.0,44380.0 |
Current assets | 369,920 | 432,294 | 668,451 | 627,599 | 639,437 | 681,760 | 369920.0,432294.0,668451.0,627599.0,639437.0,681760.0 |
Current assets / Total inventories | 41,096 | 42,094 | 48,814 | 51,547 | 41096.0,42094.0,48814.0,51547.0,0.0,0.0 | ||
Current assets / Debtors | 145,910 | 94,704 | 208,129 | 385,027 | 395,795 | 484,723 | 145910.0,94704.0,208129.0,385027.0,395795.0,484723.0 |
Current assets / Cash at bank and on hand | 182,914 | 295,496 | 411,508 | 191,025 | 170,969 | 133,028 | 182914.0,295496.0,411508.0,191025.0,170969.0,133028.0 |
Net current assets (liabilities) | 229,741 | 264,121 | 337,946 | 270,294 | 327,043 | 344,520 | 229741.0,264121.0,337946.0,270294.0,327043.0,344520.0 |
Total assets less current liabilities | 265,281 | 294,119 | 360,432 | 286,726 | 361,802 | 388,900 | 265281.0,294119.0,360432.0,286726.0,361802.0,388900.0 |
Provisions for liabilities, balance sheet subtotal | 6,753 | 5,700 | 4,272 | 3,122 | 6,604 | 6,604 | 6753.0,5700.0,4272.0,3122.0,6604.0,6604.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 6,753 | 5,700 | 4,272 | 3,122 | 6,604 | 6,604 | 6753.0,5700.0,4272.0,3122.0,6604.0,6604.0 |
Net assets (liabilities) | 243,172 | 286,375 | 311,160 | 248,604 | 313,251 | 345,673 | 243172.0,286375.0,311160.0,248604.0,313251.0,345673.0 |
Equity / share capital and reserves | 243,172 | 286,375 | 311,160 | 248,604 | 313,251 | 345,673 | 243172.0,286375.0,311160.0,248604.0,313251.0,345673.0 |