COOLFRUIT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Outra

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,22×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+2,8%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoOutra

Número de registro04104884

Fundada09/11/2000

Objeto socialFreight transport by road

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

Declaração de confirmaçãoPróximo vencimento: 23/11/2023; Última elaboração: 09/11/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoOutra

Data de registro09/11/2000

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (18 eventos)

01/07/2025

Status alterado

in administration → in administration/administrative receiver

01/03/2025

Endereço atualizado

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

09/11/2000

Empresa constituída

Data de constituição: 2000-11-09

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£86.087	£103.115	£98.328	£201.332	£253.986	£459.621	£472.531	—	—	—	—	—
Ativo total	£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

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Lucro / (prejuízo)

£86.087

£103.115

£98.328

£201.332

£253.986

£459.621

£472.531

—

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

COOLFRUIT LTD

Resumo

Legal e status

Linha do tempo (18 eventos)

Status alterado

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (6 alterações)

Saída John Burch (pessoa)

Nomeação John Burch (pessoa)

Nomeação Anthony Clifford Thomas Little (pessoa)

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