COOLFRUIT LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Autre

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,22×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+2,8 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutAutre

Numéro d'enregistrement04104884

Fondée09/11/2000

ObjectifFreight transport by road

AdresseSfp, Warehouse W 3 Western Gateway, Royal Victoria Docks, London, E16 1BD

Déclaration de confirmationProchaine échéance: 23/11/2023; Dernière invention: 09/11/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutAutre

Date d'inscription09/11/2000

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (18 événements)

01/07/2025

Statut modifié

in administration → in administration/administrative receiver

01/03/2025

Adresse mise à jour

Sfp, Warehouse W 3 Western Gateway, Royal Victoria Docks, E16 1BD

09/11/2000

Société constituée

Date de constitution : 2000-11-09

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£86 087	£103 115	£98 328	£201 332	£253 986	£459 621	£472 531	—	—	—	—	—
Total des actifs	£87 087	£104 115	£99 328	£202 332	£254 986	£460 621	£473 531	£505 937	£502 544	£500 108	£347 002	£347 229
Net Assets Liabilities	—	—	—	—	—	—	—	£505 937	£502 544	£500 108	£347 002	£347 229
Equity	—	—	—	—	—	—	—	£505 937	£502 544	£500 108	£347 002	£347 229
Current Assets	£219 933	£280 805	£306 499	£427 461	£509 212	£938 359	£741 567	£712 445	£703 867	£636 951	£1 073 019	£602 869
Net Current Assets Liabilities	£31 398	£13 163	£-2 472	£46 970	£29 944	£206 094	£135 871	£168 277	£91 739	£84 870	£-94 911	£-165 538
Total Assets Less Current Liabilities	£87 087	£104 115	£99 328	£275 548	£377 913	£548 029	£596 650	£629 056	£643 118	£658 020	£516 921	£446 113
Cash Bank On Hand	—	—	—	—	—	—	—	£47 762	£3 495	£10 702	£23 355	£11 248
Debtors	£154 904	£196 555	£219 271	£283 846	£354 950	£749 056	£572 081	£620 959	£636 780	£526 913	£978 919	£497 177
Other Debtors	—	—	—	—	—	—	—	—	£32 893	£10 534	—	£0
Creditors	—	—	—	—	—	—	—	£123 119	£612 128	£552 081	£1 167 930	£768 407
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£265 940	£252 848	£499 935	£249 326
Other Creditors	—	—	—	—	—	—	—	—	£162 951	£130 368	£403 989	£191 459
Number Shares Allotted	—	—	1 000	1 000	1 000	1 000	1 000	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	20	23	23	22	25	27
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£662 971	£784 200	£853 318	£922 077	£957 924
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£22 123	£147	£11 936	£67 834
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	—	—	—	—	—
Cash Bank In Hand	£2 977	£9 578	£6 963	£65 530	£62 723	£147 757	£125 762	—	—	—	—	—
Creditors Due After One Year	—	—	—	£73 216	£122 927	£87 408	£123 119	—	—	—	—	—
Creditors Due Within One Year	—	£267 642	£308 971	£380 491	£479 268	£732 265	£605 696	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£188 535	£192 378	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£57 422	£128 297	—	£50 276
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£84 000	£172 200	—	£61 550
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£140 574	£157 912	£169 919	£98 884
Fixed Assets	£55 689	£90 952	£101 800	£228 578	£347 969	£341 935	£460 779	£460 779	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£170 935	£178 651	£197 415	£68 759	£86 123
Net Assets Liabilities Including Pension Asset Liability	£87 087	£104 115	£99 328	£202 332	£254 986	£460 621	£473 531	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£8 982	£9 378	£41 484	£117 778
Profit Loss Account Reserve	£86 087	£103 115	£98 328	£201 332	£253 986	£459 621	£472 531	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£460 779	£551 379	£573 150	£611 832	£611 651
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1 214 350	£1 357 350	£1 465 150	£1 533 728	£1 705 774
Share Capital Allotted Called Up Paid	—	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	—	—	—	—	—
Shareholder Funds	£87 087	£104 115	£99 328	£202 332	£254 986	£460 621	£473 531	—	—	—	—	—
Stocks Inventory	£62 052	£74 672	£80 265	£78 085	£91 539	£41 546	£43 724	—	—	—	—	—
Tangible Fixed Assets	£55 689	£90 952	£101 800	£228 578	£347 969	£341 935	£460 779	—	—	—	—	—
Tangible Fixed Assets Additions	£1 750	—	£44 919	£160 275	£263 701	£94 047	£259 075	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£92 402	£152 097	£197 016	£391 992	£599 693	£693 740	£952 815	—	—	—	—	—
Tangible Fixed Assets Depreciation	£51 117	£61 145	£95 216	£163 414	£251 724	£351 805	£492 036	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£34 071	£72 212	£104 763	£100 081	£140 231	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£14 404	£10 788	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	—	£16 453	£0	£0	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	—	£56 000	£0	£0	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£261 535	£227 000	£280 000	£68 578	£233 596
Total Inventories	—	—	—	—	—	—	—	£43 724	£63 592	£99 336	£70 745	£94 444
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£603 887	£516 379	£978 919	£497 177

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£86 087

£103 115

£98 328

£201 332

£253 986

£459 621

£472 531

—

Total des actifs

£87 087

£104 115

£99 328

£202 332

£254 986

£460 621

£473 531

£505 937

£502 544

£500 108

£347 002

£347 229

Net Assets Liabilities

—

£505 937

£502 544

£500 108

£347 002

£347 229

Equity

—

£505 937

£502 544

£500 108

£347 002

£347 229

Current Assets

£219 933

£280 805

£306 499

£427 461

£509 212

£938 359

£741 567

£712 445

£703 867

£636 951

£1 073 019

£602 869

Net Current Assets Liabilities

£31 398

£13 163

£-2 472

£46 970

£29 944

£206 094

£135 871

£168 277

£91 739

£84 870

£-94 911

£-165 538

Total Assets Less Current Liabilities

£87 087

£104 115

£99 328

£275 548

£377 913

£548 029

£596 650

£629 056

£643 118

£658 020

£516 921

£446 113

Cash Bank On Hand

—

£47 762

£3 495

£10 702

£23 355

£11 248

Debtors

£154 904

£196 555

£219 271

£283 846

£354 950

£749 056

£572 081

£620 959

£636 780

£526 913

£978 919

£497 177

Other Debtors

—

£32 893

£10 534

—

£0

Creditors

—

£123 119

£612 128

£552 081

£1 167 930

£768 407

Trade Creditors Trade Payables

—

£265 940

£252 848

£499 935

£249 326

Other Creditors

—

£162 951

£130 368

£403 989

£191 459

Number Shares Allotted

—

1 000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£662 971

£784 200

£853 318

£922 077

£957 924

Bank Borrowings Overdrafts

—

£22 123

£147

£11 936

£67 834

Called Up Share Capital

£1 000

—

Cash Bank In Hand

£2 977

£9 578

£6 963

£65 530

£62 723

£147 757

£125 762

—

Creditors Due After One Year

—

£73 216

£122 927

£87 408

£123 119

—

Creditors Due Within One Year

—

£267 642

£308 971

£380 491

£479 268

£732 265

£605 696

—

Creditors Due Within One Year Total Current Liabilities

£188 535

£192 378

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£57 422

£128 297

—

£50 276

Disposals Property Plant Equipment

—

£84 000

£172 200

—

£61 550

Finance Lease Liabilities Present Value Total

—

£140 574

£157 912

£169 919

£98 884

Fixed Assets

£55 689

£90 952

£101 800

£228 578

£347 969

£341 935

£460 779

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£170 935

£178 651

£197 415

£68 759

£86 123

Net Assets Liabilities Including Pension Asset Liability

£87 087

£104 115

£99 328

£202 332

£254 986

£460 621

£473 531

—

Other Taxation Social Security Payable

—

£8 982

£9 378

£41 484

£117 778

Profit Loss Account Reserve

£86 087

£103 115

£98 328

£201 332

£253 986

£459 621

£472 531

—

Property Plant Equipment

—

£460 779

£551 379

£573 150

£611 832

£611 651

Property Plant Equipment Gross Cost

—

£1 214 350

£1 357 350

£1 465 150

£1 533 728

£1 705 774

Share Capital Allotted Called Up Paid

—

£1 000

—

Shareholder Funds

£87 087

£104 115

£99 328

£202 332

£254 986

£460 621

£473 531

—

Stocks Inventory

£62 052

£74 672

£80 265

£78 085

£91 539

£41 546

£43 724

—

Tangible Fixed Assets

£55 689

£90 952

£101 800

£228 578

£347 969

£341 935

£460 779

—

Tangible Fixed Assets Additions

£1 750

—

£44 919

£160 275

£263 701

£94 047

£259 075

—

Tangible Fixed Assets Cost Or Valuation

£92 402

£152 097

£197 016

£391 992

£599 693

£693 740

£952 815

—

Tangible Fixed Assets Depreciation

£51 117

£61 145

£95 216

£163 414

£251 724

£351 805

£492 036

—

Tangible Fixed Assets Depreciation Charged In Period

—

£34 071

£72 212

£104 763

£100 081

£140 231

—

Tangible Fixed Assets Depreciation Charge For Period

£14 404

£10 788

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

—

£16 453

£0

—

Tangible Fixed Assets Disposals

—

£0

—

£56 000

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£261 535

£227 000

£280 000

£68 578

£233 596

Total Inventories

—

£43 724

£63 592

£99 336

£70 745

£94 444

Trade Debtors Trade Receivables

—

£603 887

£516 379

£978 919

£497 177

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COOLFRUIT LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 6)

Démission John Burch (personne)

Nomination John Burch (personne)

Nomination Anthony Clifford Thomas Little (personne)

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