The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Jarvis, David Graham
    Pharmacist born in March 1966
    Individual (14 offsprings)
    Officer
    2019-12-05 ~ now
    OF - Director → CIF 0
  • 2
    Simpson, Kevin Alan
    Pharmacist born in September 1958
    Individual (16 offsprings)
    Officer
    2019-12-05 ~ now
    OF - Director → CIF 0
  • 3
    Perkins, Andrew David Charles
    Pharmacist born in February 1980
    Individual (2 offsprings)
    Officer
    2020-12-01 ~ now
    OF - Director → CIF 0
  • 4
    Lakeside House, Kingfisher Way, Stockton-on-tees, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    667 GBP2023-06-30
    Person with significant control
    2019-12-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Leak, Alice
    Married Woman born in March 1935
    Individual
    Officer
    ~ 1991-11-01
    OF - Director → CIF 0
  • 2
    Leak, Janice
    Pharmacist born in June 1964
    Individual (1 offspring)
    Officer
    ~ 2019-12-05
    OF - Director → CIF 0
    Miss Janice Leak
    Born in June 1964
    Individual (1 offspring)
    Person with significant control
    2017-01-01 ~ 2019-12-05
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Cook, Susan
    Pharmacist born in October 1962
    Individual (1 offspring)
    Officer
    ~ 2019-12-05
    OF - Director → CIF 0
    Cook, Susan
    Individual (1 offspring)
    Officer
    1991-11-01 ~ 2019-12-05
    OF - Secretary → CIF 0
    Mrs Susan Cook
    Born in October 1962
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2019-12-05
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Leak, Kenneth
    Chemist born in March 1931
    Individual
    Officer
    ~ 1991-11-01
    OF - Director → CIF 0
    Leak, Kenneth
    Individual
    Officer
    ~ 1991-11-01
    OF - Secretary → CIF 0
parent relation
Company in focus

COOLMAIN SERVICES LIMITED

Standard Industrial Classification
47730 - Dispensing Chemist In Specialised Stores
Brief company account
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment
103,163 GBP2023-06-30
115,051 GBP2022-06-30
Fixed Assets
103,163 GBP2023-06-30
115,051 GBP2022-06-30
Total Inventories
56,000 GBP2023-06-30
47,995 GBP2022-06-30
Debtors
Current
555,285 GBP2023-06-30
488,114 GBP2022-06-30
Cash at bank and in hand
41,781 GBP2023-06-30
95,321 GBP2022-06-30
Current Assets
653,066 GBP2023-06-30
631,430 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-234,278 GBP2023-06-30
-208,369 GBP2022-06-30
Net Current Assets/Liabilities
418,788 GBP2023-06-30
423,061 GBP2022-06-30
Total Assets Less Current Liabilities
521,951 GBP2023-06-30
538,112 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-4,789 GBP2023-06-30
-6,997 GBP2022-06-30
Net Assets/Liabilities
504,130 GBP2023-06-30
515,687 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
504,030 GBP2023-06-30
515,587 GBP2022-06-30
Equity
504,130 GBP2023-06-30
515,687 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
102,816 GBP2023-06-30
102,816 GBP2022-06-30
Plant and equipment
113,841 GBP2023-06-30
113,841 GBP2022-06-30
Motor vehicles
25,040 GBP2023-06-30
25,040 GBP2022-06-30
Furniture and fittings
78,277 GBP2023-06-30
77,768 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
319,974 GBP2023-06-30
319,465 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,022 GBP2022-06-30
Motor vehicles
14,819 GBP2022-06-30
Furniture and fittings
60,848 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,414 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,223 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
195 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
2,563 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
10,037 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
2,360 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
2,360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,245 GBP2023-06-30
Motor vehicles
17,374 GBP2023-06-30
Furniture and fittings
63,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,811 GBP2023-06-30
Property, Plant & Equipment
Buildings
51,035 GBP2023-06-30
53,091 GBP2022-06-30
Plant and equipment
29,596 GBP2023-06-30
34,819 GBP2022-06-30
Motor vehicles
7,666 GBP2023-06-30
10,221 GBP2022-06-30
Furniture and fittings
14,866 GBP2023-06-30
16,920 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
7,081 GBP2023-06-30
9,441 GBP2022-06-30
Under hire purchased contracts or finance leases
7,081 GBP2023-06-30
9,441 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
104,592 GBP2023-06-30
80,283 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
427,884 GBP2023-06-30
377,884 GBP2022-06-30
Other Debtors
Current
17,717 GBP2023-06-30
23,945 GBP2022-06-30
Prepayments/Accrued Income
Current
5,092 GBP2023-06-30
6,002 GBP2022-06-30
Bank Overdrafts
-221 GBP2022-06-30
Cash and Cash Equivalents
41,781 GBP2023-06-30
95,100 GBP2022-06-30
Bank Overdrafts
Current
221 GBP2022-06-30
Trade Creditors/Trade Payables
Current
215,639 GBP2023-06-30
172,903 GBP2022-06-30
Corporation Tax Payable
Current
8,942 GBP2023-06-30
28,569 GBP2022-06-30
Taxation/Social Security Payable
Current
1,734 GBP2023-06-30
590 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,208 GBP2023-06-30
2,208 GBP2022-06-30
Other Creditors
Current
452 GBP2023-06-30
2 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,303 GBP2023-06-30
3,876 GBP2022-06-30
Creditors
Current
234,278 GBP2023-06-30
208,369 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,789 GBP2023-06-30
6,997 GBP2022-06-30
Creditors
Non-current
4,789 GBP2023-06-30
6,997 GBP2022-06-30
Minimum gross finance lease payments owing
6,997 GBP2023-06-30
9,205 GBP2022-06-30
  • COOLMAIN SERVICES LIMITED
    Info
    Registered number 02040226
    Lakeside House, Kingfisher Way, Stockton-on-tees TS18 3NB
    Private Limited Company incorporated on 1986-07-23 (38 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.