COOLFRUIT LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Другие

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,22×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+2,8 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусДругие

Регистрационный номер04104884

Основано09/11/2000

НазначениеГрузовые перевозки автомобильным транспортом

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

Заявление о подтвержденииСледующий должный: 23/11/2023; Последняя выдумка: 09/11/2022

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусДругие

Дата регистрации09/11/2000

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (18 событий)

01/07/2025

Статус изменен

in administration → in administration/administrative receiver

01/03/2025

Адрес обновлен

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

09/11/2000

Компания зарегистрирована

Дата инкорпорации: 2000-11-09

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£86 087	£103 115	£98 328	£201 332	£253 986	£459 621	£472 531	—	—	—	—	—
Общие активы	£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

Метрика

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Прибыль / (убыток)

£86 087

£103 115

£98 328

£201 332

£253 986

£459 621

£472 531

—

Общие активы

£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

Имя	Доля	Голосование	С

COOLFRUIT LTD

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Временная шкала (18 событий)

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Временная шкала владения (6 изменений)

Выход John Burch (человек)

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Назначение Anthony Clifford Thomas Little (человек)

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