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
Simpson, Kevin Alan
Born in September 1958Individual (16 offsprings)Officer
2019-12-05 ~ nowOF - Director → CIF 0 - 2
Jarvis, David Graham
Born in March 1966Individual (15 offsprings)Officer 2019-12-05 ~ nowOF - Director → CIF 0 - 3
Perkins, Andrew David Charles
Born in February 1980Individual (3 offsprings)Officer 2020-12-01 ~ nowOF - Director → CIF 0 - 4
Lakeside House, Kingfisher Way, Stockton-on-tees, United KingdomActive Corporate (4 parents, 1 offspring)Equity (Company account)914 GBP2024-06-30Person with significant control 2019-12-05 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
4
- 1
Leak, Janice
Pharmacist born in June 1964Individual (1 offspring)Officer ~ 2019-12-05OF - Director → CIF 0Miss Janice Leak
Born in June 1964Individual (1 offspring)Person with significant control 2017-01-01 ~ 2019-12-05PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Leak, Kenneth
Chemist born in March 1931IndividualOfficer ~ 1991-11-01OF - Director → CIF 0Leak, Kenneth
IndividualOfficer ~ 1991-11-01OF - Secretary → CIF 0 - 3
Leak, Alice
Married Woman born in March 1935IndividualOfficer ~ 1991-11-01OF - Director → CIF 0 - 4
Cook, Susan
Pharmacist born in October 1962Individual (1 offspring)Officer ~ 2019-12-05OF - Director → CIF 0Cook, Susan
Individual (1 offspring)Officer 1991-11-01 ~ 2019-12-05OF - Secretary → CIF 0Mrs Susan Cook
Born in October 1962Individual (1 offspring)Person with significant control 2016-04-06 ~ 2019-12-05PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
COOLMAIN SERVICES LIMITED
Standard Industrial Classification
47730 - Dispensing Chemist In Specialised Stores
Brief company account
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
94,633 GBP2024-06-30
103,163 GBP2023-06-30
Fixed Assets
94,633 GBP2024-06-30
103,163 GBP2023-06-30
Total Inventories
58,912 GBP2024-06-30
56,000 GBP2023-06-30
Debtors
Current
567,380 GBP2024-06-30
555,285 GBP2023-06-30
Cash at bank and in hand
75,556 GBP2024-06-30
41,781 GBP2023-06-30
Current Assets
701,848 GBP2024-06-30
653,066 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-238,411 GBP2024-06-30
-234,278 GBP2023-06-30
Net Current Assets/Liabilities
463,437 GBP2024-06-30
418,788 GBP2023-06-30
Total Assets Less Current Liabilities
558,070 GBP2024-06-30
521,951 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,764 GBP2024-06-30
-4,789 GBP2023-06-30
Net Assets/Liabilities
543,890 GBP2024-06-30
504,130 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
543,790 GBP2024-06-30
504,030 GBP2023-06-30
Equity
543,890 GBP2024-06-30
504,130 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
102,816 GBP2024-06-30
102,816 GBP2023-06-30
Plant and equipment
113,841 GBP2024-06-30
113,841 GBP2023-06-30
Motor vehicles
25,040 GBP2024-06-30
25,040 GBP2023-06-30
Furniture and fittings
80,559 GBP2024-06-30
78,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
322,256 GBP2024-06-30
319,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
216,811 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,439 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
9,042 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
1,770 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
1,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,684 GBP2024-06-30
Motor vehicles
19,290 GBP2024-06-30
Furniture and fittings
65,812 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,623 GBP2024-06-30
Property, Plant & Equipment
Buildings
48,979 GBP2024-06-30
51,035 GBP2023-06-30
Plant and equipment
25,157 GBP2024-06-30
29,596 GBP2023-06-30
Motor vehicles
5,750 GBP2024-06-30
7,666 GBP2023-06-30
Furniture and fittings
14,747 GBP2024-06-30
14,866 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
5,310 GBP2024-06-30
7,081 GBP2023-06-30
Under hire purchased contracts or finance leases
5,310 GBP2024-06-30
7,081 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
115,668 GBP2024-06-30
104,592 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
429,884 GBP2024-06-30
427,884 GBP2023-06-30
Other Debtors
Current
17,326 GBP2024-06-30
17,717 GBP2023-06-30
Prepayments/Accrued Income
Current
4,502 GBP2024-06-30
5,092 GBP2023-06-30
Cash and Cash Equivalents
75,556 GBP2024-06-30
41,781 GBP2023-06-30
Trade Creditors/Trade Payables
Current
203,462 GBP2024-06-30
215,639 GBP2023-06-30
Corporation Tax Payable
Current
24,891 GBP2024-06-30
8,942 GBP2023-06-30
Taxation/Social Security Payable
Current
2,398 GBP2024-06-30
1,734 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,208 GBP2024-06-30
2,208 GBP2023-06-30
Other Creditors
Current
472 GBP2024-06-30
452 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,980 GBP2024-06-30
5,303 GBP2023-06-30
Creditors
Current
238,411 GBP2024-06-30
234,278 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,764 GBP2024-06-30
4,789 GBP2023-06-30
Creditors
Non-current
2,764 GBP2024-06-30
4,789 GBP2023-06-30
Minimum gross finance lease payments owing
4,972 GBP2024-06-30
6,997 GBP2023-06-30
- Registered number 02040226
COOLMAIN SERVICES LIMITED
InfoLakeside House, Kingfisher Way, Stockton-on-tees TS18 3NBPRIVATE LIMITED COMPANY incorporated on 1986-07-23 (39 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-06-12CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.