COOLFRUIT LTD, LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £86.1K

Key figures

Profit / (loss)

2010£86.087

2011£103.115

2012£98.328

2013£201.332

2014£253.986

2015£459.621

2016£472.531

2017—

2018—

2019—

2020—

2021—

Total assets

2010£87.087

2011£104.115

2012£99.328

2013£202.332

2014£254.986

2015£460.621

2016£473.531

2017£505.937

2018£502.544

2019£500.108

2020£347.002

2021£347.229

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£505.937

2018£502.544

2019£500.108

2020£347.002

2021£347.229

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£505.937

2018£502.544

2019£500.108

2020£347.002

2021£347.229

Current Assets

2010£219.933

2011£280.805

2012£306.499

2013£427.461

2014£509.212

2015£938.359

2016£741.567

2017£712.445

2018£703.867

2019£636.951

2020£1.073.019

2021£602.869

Net Current Assets Liabilities

2010£31.398

2011£13.163

2012£-2472

2013£46.970

2014£29.944

2015£206.094

2016£135.871

2017£168.277

2018£91.739

2019£84.870

2020£-94.911

2021£-165.538

Total Assets Less Current Liabilities

2010£87.087

2011£104.115

2012£99.328

2013£275.548

2014£377.913

2015£548.029

2016£596.650

2017£629.056

2018£643.118

2019£658.020

2020£516.921

2021£446.113

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£47.762

2018£3495

2019£10.702

2020£23.355

2021£11.248

Debtors

2010£154.904

2011£196.555

2012£219.271

2013£283.846

2014£354.950

2015£749.056

2016£572.081

2017£620.959

2018£636.780

2019£526.913

2020£978.919

2021£497.177

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£32.893

2019£10.534

2020—

2021£0

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£123.119

2018£612.128

2019£552.081

2020£1.167.930

2021£768.407

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£265.940

2019£252.848

2020£499.935

2021£249.326

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£162.951

2019£130.368

2020£403.989

2021£191.459

Number Shares Allotted

2010—

2011—

20121000

20131000

20141000

20151000

20161000

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

201620

201723

201823

201922

202025

202127

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£662.971

2018£784.200

2019£853.318

2020£922.077

2021£957.924

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£22.123

2019£147

2020£11.936

2021£67.834

Called Up Share Capital

2010£1000

2011£1000

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£2977

2011£9578

2012£6963

2013£65.530

2014£62.723

2015£147.757

2016£125.762

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2010—

2011—

2012—

2013£73.216

2014£122.927

2015£87.408

2016£123.119

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011£267.642

2012£308.971

2013£380.491

2014£479.268

2015£732.265

2016£605.696

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£188.535

2011£192.378

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£57.422

2019£128.297

2020—

2021£50.276

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£84.000

2019£172.200

2020—

2021£61.550

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£140.574

2019£157.912

2020£169.919

2021£98.884

Fixed Assets

2010£55.689

2011£90.952

2012£101.800

2013£228.578

2014£347.969

2015£341.935

2016£460.779

2017£460.779

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£170.935

2018£178.651

2019£197.415

2020£68.759

2021£86.123

Net Assets Liabilities Including Pension Asset Liability

2010£87.087

2011£104.115

2012£99.328

2013£202.332

2014£254.986

2015£460.621

2016£473.531

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8982

2019£9378

2020£41.484

2021£117.778

Profit Loss Account Reserve

2010£86.087

2011£103.115

2012£98.328

2013£201.332

2014£253.986

2015£459.621

2016£472.531

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£460.779

2018£551.379

2019£573.150

2020£611.832

2021£611.651

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.214.350

2018£1.357.350

2019£1.465.150

2020£1.533.728

2021£1.705.774

Share Capital Allotted Called Up Paid

2010—

2011£1000

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£87.087

2011£104.115

2012£99.328

2013£202.332

2014£254.986

2015£460.621

2016£473.531

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010£62.052

2011£74.672

2012£80.265

2013£78.085

2014£91.539

2015£41.546

2016£43.724

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£55.689

2011£90.952

2012£101.800

2013£228.578

2014£347.969

2015£341.935

2016£460.779

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£1750

2011—

2012£44.919

2013£160.275

2014£263.701

2015£94.047

2016£259.075

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£92.402

2011£152.097

2012£197.016

2013£391.992

2014£599.693

2015£693.740

2016£952.815

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£51.117

2011£61.145

2012£95.216

2013£163.414

2014£251.724

2015£351.805

2016£492.036

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£34.071

2013£72.212

2014£104.763

2015£100.081

2016£140.231

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£14.404

2011£10.788

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£0

2013—

2014£16.453

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2010—

2011—

2012£0

2013—

2014£56.000

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£261.535

2018£227.000

2019£280.000

2020£68.578

2021£233.596

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£43.724

2018£63.592

2019£99.336

2020£70.745

2021£94.444

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£603.887

2019£516.379

2020£978.919

2021£497.177

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£86.087	£103.115	£98.328	£201.332	£253.986	£459.621	£472.531	—	—	—	—	—
Total assets	£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	£-2472	£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	£3495	£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	—	—	1000	1000	1000	1000	1000	—	—	—	—	—
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	£1000	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—
Cash Bank In Hand	£2977	£9578	£6963	£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	—	—	—	—	—	—	—	—	£8982	£9378	£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	—	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—
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	£1750	—	£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

COOLFRUIT LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (6 changes)

Resigned John Burch (person)

Appointed John Burch (person)

Appointed Anthony Clifford Thomas Little (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COOLFRUIT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure