English Français Italiano Español Português Deutsch
UK Valuations KYC & Sanctions Statistical Reports

COOLKIT LIMITED

THORNLEY AVENUE, BLACKBURN, LANCASHIRE, BB1 3HJ

Previous name: HIRE DEGREE LIMITED (changed on 13-Dec-2005)

Company Number: 04211722
Incorporation date: 08-May-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
30990 Manufacture of other transport equipment not elsewhere classified
45111 Sale of new cars and light motor vehicles




SUMMARY

This company is 23 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.3 million which has decreased from the previous year's figure of GBP 1.6 million. The latest reported revenue figure is GBP 21.4 million which is up 20% on previous year's figure of GBP 17.6 million. The company has 1 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 29-Mar-2025
Accounts Filed: FULL (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2023 GBP 21,366,456 201,081 203 27,200 42,777 131,307
30-Jun-2022 GBP 17,641,646 1,488,346 3 47,438 126,067 1,314,844
30-Jun-2021 GBP 11,429,102 463,886 23 100,330 16,847 346,632
30-Jun-2020 GBP 18,411,847 399,523 322 144,385 6,166 249,294
01-Jan-2019 GBP 18,411,847 399,523 322 144,385 6,166 249,294
31-Dec-2018 GBP 11,761,165 -4,990 234 69,167 -69,363 -4,560
31-Dec-2017 GBP 11,766,711 391,511 4,724 59,757 4,983 331,495
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2023 GBP 1,162,933 6,242,904 5,227,624 144,897 200 1,322,790 1,322,990
30-Jun-2022 GBP 1,447,577 5,561,266 4,001,402 335,423 200 1,566,483 1,566,683
30-Jun-2021 GBP 804,759 2,844,978 2,487,572 1,732,074 200 846,070 1,040,839
30-Jun-2020 GBP 518,971 3,023,720 2,589,381 1,981,181 200 675,438 870,207
01-Jan-2019 GBP 518,971 3,023,720 2,589,381 1,981,181 200 675,438 870,207
31-Dec-2018 GBP 523,485 2,639,758 2,313,732 1,934,515 200 664,364 856,601
31-Dec-2017 GBP 457,170 2,254,732 2,179,509 1,636,093 100 668,924 669,024
31-Dec-2016 GBP 639,282 1,856,529 1,485,637 1,213,887 100 649,696 649,796
31-Dec-2015 GBP 196,889 1,416,963 1,234,332 1,235,773 100 385,493 385,593
31-Dec-2014 GBP 531,240 1,034,347 691,456 239,600 100 245,739 245,839
31-Dec-2013 GBP 196,858 620,541 496,262 12,992 100 159,771 159,871
31-Dec-2012 GBP 75,527 474,758 383,073 35,540 100 135,603 135,703
31-Dec-2011 GBP 37,668 405,769 337,815 52,288 100 87,028 87,128

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 50.00% 100 100 200 1,295,127
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Jenny Anne Marie CZERWONKA 01 May 2004 18 Apr 2024 Buyer British 1 - 0
Resigned Rupert Philip GATTY 18 Jun 2003 31 May 2004 Salesman British 3 - 3
Resigned Emma Elizabeth GATTY 11 Jun 2001 18 Jun 2003 British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Daniel MILLER 26 Jan 2023 Managing Director British 1 - 30 (0.0%)
Active Rupert Philip GATTY 11 Jun 2001 Company Director British 3 - 30 (0.0%)
Resigned JPCORS LIMITED 08 May 2001 08 May 2001 0 - 43921958 (44.6%)
Resigned JPCORD LIMITED 08 May 2001 08 May 2001 0 - 36281690 (46.6%)
Number of active directors: 2
Average tenure of active directors: 12.0 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
VIDECON LTD (03085668) - Active ✔
COOLKIT LIMITED (04211722) - Active ✔✔
VALMET LIMITED (04633646) - Active ✔
COOLKIT (SOUTH) LIMITED (06823889) - Active ✔
DYNAMIC FIRE PROTECTION LTD (07238972) - Active ✔
COOLKIT IP LIMITED (12874610) - Active ✔
FIELDS HOUSE GROUP LIMITED (12874807) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-05-082016-05-082015-05-082014-05-082013-05-08
RUPERT PHILIP GATTYORDINARY150
75%		75
75%		75
75%		75
75%		75
75%
JENNY CZERWONKAORDINARY50
25%		25
25%		25
25%		25
25%		25
25%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

COOLKIT LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Thermal lining system for vehicle interior 2017-01-11 Awaiting First Examination GB2546420

COMPETITORS

(Based on Sic code: 30990 Manufacture of other transport equipment not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SIEMENS RAIL AUTOMATION HOLDINGS LIMITED SIXTH FLOOR, THE LANTERN, 75 HAMPSTEAD ROAD, LONDON, ENGLAND, NW1 2PL 00016033 2017-09-30 457,214,000 53,993,000
DENSO MANUFACTURING UK LTD. QUEENSWAY CAMPUS, TELFORD, SALOP, TF1 7FS 02502865 2018-03-31 216,928,000 4,153,000
MERITOR HEAVY VEHICLE BRAKING SYSTEMS (UK) LIMITED MERITOR, GRANGE ROAD, CWMBRAN, GWENT, NP44 3XU 03640941 2017-12-31 119,982,000 -2,672,000
HITACHI AUTOMOTIVE SYSTEMS UK LTD. MIDDLEBROOK BUSINESS PARK, ASPINALL WAY, HORWICH, BOLTON, LANCASHIRE, BL6 6JH 03302684 2018-03-31 83,175,000 3,477,000
DHOLLANDIA U.K. LIMITED DHOLLANDIA UK, LATHAM ROAD, HUNTINGDON, CAMBRIDGESHIRE, PE29 6YG 03127833 2017-12-31 26,480,581 0
SEARS MANUFACTURING CO. (EUROPE) LIMITED UNIT 42 RASSAU INDUSTRIAL ESTATE, RASSAU, EBBW VALE, GWENT, NP23 5SD 01275439 2017-12-31 19,402,141 0
RHINO PRODUCTS LIMITED RHINO HOUSE RHINO HOUSE, DEANS ROAD, ELLESMERE PORT, ENGLAND, CH65 4DR 04734369 2018-04-30 11,668,496 0
TRICO LIMITED DYKE YAXLEY LIMITED 1 BRASSEY ROAD, OLD POTTS WAY, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM, SY3 7FA 00234268 2017-12-30 11,233,000 0
DRIVELINE HOLDINGS LIMITED 46 CHARLOTTE SQUARE, EDINBURGH, SCOTLAND, EH2 4HQ SC428000 2017-10-31 449,169 0
FIELDS ENGINE SERVICE LIMITED 15A STATION ROAD, EPPING, ESSEX, ENGLAND, CM16 4HG 00624125 2018-03-31 144,610 0 68209-Other letting and operating of own or leased real estate
NZGC MANAGEMENT LIMITED CAE HEDD, LLANTILIO CROSSENNY, ABERGAVENNY, WALES, NP7 8TL 10209174 2018-06-30 112,704 0 69201-Accounting and auditing activities
ARGYLE ENGINEERING SERVICES LIMITED 15 ARGYLE STREET, BURY, LANCASHIRE, BL9 5DX 04774142 2018-03-31 65,504 0
RONIAN LTD SUMMIT HOUSE, MITCHELL STREET, EDINBURGH, SCOTLAND, EH6 7BD SC278833 2018-05-04 58,558 0 47910-Retail sale via mail order houses or via Internet
ALBERT MONTSERRAT DESIGN LIMITED 10 HALKETTS HALL, LIMEKILNS, DUNFERMLINE, KY11 3HJ SC451080 2018-05-31 56,046 0
PGJ EASTLAND INTERNATIONAL LIMITED 3A PEACOCK ALLEY, LEIGHTON BUZZARD, UNITED KINGDOM, LU7 1HF 10415805 2017-10-31 48,674 0 33160-Repair and maintenance of aircraft and spacecraft
EXTRA FOOT LIMITED 9 CLANBRASSIL GROVE, LURGAN, CRAIGAVON, NORTHERN IRELAND, BT66 6RU NI617342 2018-03-31 45,604 0
RAYSTON ELECTRICAL LTD CHADDESDEN ACCOUNTANTS LTD, 42A REGINALD ROAD SOUTH, CHADDESDEN, DERBY, UNITED KINGDOM, DE21 6NF 10503279 2019-03-31 33,886 0
KD TUNING LTD UNIT 7 ST LUKES COURT, CLARKE WAY, SWANSEA, WINCH WEN, ENGLAND, SA1 7ER 10170706 2018-05-31 8,400 0
MUDDYZOOK LIMITED 34 PLANKS LANE, WOMBOURNE, WEST MIDLANDS, WV5 9HG 07079911 2018-11-30 607 0 62020-Information technology consultancy activities
81299-Other cleaning services
EINSTEIN IDEAS LIMITED 2 ST. LEONARDS ROAD, HARROGATE, NORTH YORKSHIRE, HG2 8NX 07347687 2018-01-31 105 0
BLADE BIKELIGHTS LIMITED 57 CARNARVON AVENUE, ENFIELD, LONDON, ENGLAND, EN1 3DU 10638509 2019-05-04 0 0
STRAPMASTER LIMITED NEWPORT HOUSE, NEWPORT ROAD, STAFFORD, STAFFS, ST16 1DA 05928988 2018-03-31 0 0
MERITOR HOLDINGS UK LTD. GRANGE ROAD, CWMBRAN, GWENT, UNITED KINGDOM, NP44 3XU 10208076 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
COOLKIT LIMITED 0.7% 3.9% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
Do you have a dispute with a business?
Make it public