Company information:
Coolsilk Property & Investment Limited (No: 08818403)
Address: ORCHARD VILLA TOP PASTURE LANE, NORTH WHEATLEY, RETFORD, NOTTINGHAMSHIRE, DN22 9BY
Status: Active
Incorporated: 17-Dec-2013
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 31-Dec-2024
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: PETER DENNIS SWANN ( DOB: Oct-1963 From: Mar-2014 )
Current Director: KARIN LOUISE SWANN ( DOB: May-1964 From: Dec-2013 )
Current Secretary: KARIN LOUISE SWANN ( From: Apr-2014 )
Resigned Director: IAN ANTHONY ELLIS ( DOB: Sep-1963 From: Feb-2014 To: Mar-2014 )
Resigned Director: STEPHEN HOWARD SINCLAIR ( DOB: Sep-1952 From: Feb-2014 To: Mar-2014 )
Resigned Director: LISA JOANNE WILKINSON ( From: Dec-2013 To: Mar-2014 )
Persons of Significant Control:
Coolsilk Limited, Orchard Villa Top Pasture Lane, North Wheatley, Retford, Nottinghamshire, DN22 9BY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 56,167,457 | 61,298,001 | 59,890,899 | 55,441,380 | 44,695,185 | 28,039,188 | 22,180,401 | 22,582,709 | 56167457.0,61298001.0,59890899.0,55441380.0,44695185.0,28039188.0,22180401.0,22582709.0 |
| Fixed assets / Property, plant and equipment | 17,712 | 7,096 | 8,693 | 40,282 | 27,184 | 14,086 | 3,524 | 3,060 | 17712.0,7096.0,8693.0,40282.0,27184.0,14086.0,3524.0,3060.0 |
| Fixed assets / Investments, fixed assets | 24,184,758 | 26,384,758 | 26,417,243 | 26,384,758 | 26,384,758 | 4,000,000 | 24184758.0,26384758.0,26417243.0,26384758.0,26384758.0,4000000.0,0.0,0.0 | ||
| Fixed assets / Investment property | 31,964,987 | 34,906,147 | 33,464,963 | 29,016,340 | 18,283,243 | 24,025,102 | 22,176,877 | 22,579,649 | 31964987.0,34906147.0,33464963.0,29016340.0,18283243.0,24025102.0,22176877.0,22579649.0 |
| Current assets | 12,845,569 | 12,953,989 | 9,593,558 | 12,117,543 | 15,337,806 | 3,728,120 | 2,233,629 | 1,902,840 | 12845569.0,12953989.0,9593558.0,12117543.0,15337806.0,3728120.0,2233629.0,1902840.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 15,364 | 15364.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 6,677,077 | 6,015,482 | 1,115,861 | 416,651 | 1,743,931 | 1,213,033 | 502,649 | 89,140 | 6677077.0,6015482.0,1115861.0,416651.0,1743931.0,1213033.0,502649.0,89140.0 |
| Net current assets (liabilities) | 9,623,699 | 11,881,450 | 8,399,383 | 3,045,939 | 14,032,505 | 2,031,435 | 617,701 | -644,804 | 9623699.0,11881450.0,8399383.0,3045939.0,14032505.0,2031435.0,617701.0,-644804.0 |
| Total assets less current liabilities | 65,791,156 | 73,179,451 | 68,290,282 | 58,487,319 | 58,727,690 | 30,070,623 | 22,798,102 | 21,937,905 | 65791156.0,73179451.0,68290282.0,58487319.0,58727690.0,30070623.0,22798102.0,21937905.0 |
| Provisions for liabilities, balance sheet subtotal | 95,000 | 137,000 | 137,000 | 95000.0,137000.0,137000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 65,696,156 | 60,482,504 | 59,589,021 | 52,465,354 | 49,652,732 | 20,050,296 | 12,410,695 | 11,183,418 | 65696156.0,60482504.0,59589021.0,52465354.0,49652732.0,20050296.0,12410695.0,11183418.0 |
| Equity / share capital and reserves | 65,696,156 | 60,482,504 | 59,589,021 | 52,465,354 | 49,652,732 | 20,050,296 | 12,410,695 | 11,183,418 | 65696156.0,60482504.0,59589021.0,52465354.0,49652732.0,20050296.0,12410695.0,11183418.0 |