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
Fish, Alan George
Printer born in April 1953Individual (10 offsprings)Officer
2002-09-24 ~ nowOF - director → CIF 0Mr Alan George Fish
Born in April 1953Individual (10 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Jagger, Laura
Director born in February 1989Individual (2 offsprings)Officer 2021-08-26 ~ nowOF - director → CIF 0 - 3
Glover, Steven
Accountant born in March 1969Individual (11 offsprings)Officer 2010-11-01 ~ nowOF - director → CIF 0 - 4
Fish, Jane
Secretary born in June 1953Individual (4 offsprings)Officer 2002-09-24 ~ nowOF - director → CIF 0Fish, Jane
SecretaryIndividual (4 offsprings)Officer 2002-09-24 ~ nowOF - secretary → CIF 0Mrs Jane Fish
Born in June 1953Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
4
- 1
Hill, Emma Jane
Sales Manager born in March 1979IndividualOfficer 2002-11-15 ~ 2003-05-28OF - director → CIF 0 - 2
Glover, Steven
Chartered Certified Accountant born in March 1969Individual (11 offsprings)Officer 2010-09-27 ~ 2010-11-01OF - director → CIF 0 - 3
12 York Place, Leeds, West YorkshireDissolved corporate (4 parents, 36 offsprings)Equity (Company account)2 GBP2022-01-31Officer2002-09-24 ~ 2002-09-24PE - nominee-director → CIF 0 - 412 York Place, Leeds, West YorkshireDissolved corporate (4 parents, 51 offsprings)Equity (Company account)2 GBP2022-01-31Officer2002-09-24 ~ 2002-09-24PE - nominee-secretary → CIF 0
Company in focus
COOL WATER DIRECT LIMITED
Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Property, Plant & Equipment
173,395 GBP2023-09-30
173,165 GBP2022-09-30
Fixed Assets - Investments
299,006 GBP2023-09-30
299,006 GBP2022-09-30
Fixed Assets
472,401 GBP2023-09-30
472,171 GBP2022-09-30
Debtors
213,140 GBP2023-09-30
275,273 GBP2022-09-30
Cash at bank and in hand
19,469 GBP2023-09-30
4,484 GBP2022-09-30
Current Assets
232,609 GBP2023-09-30
279,757 GBP2022-09-30
Net Current Assets/Liabilities
95,797 GBP2023-09-30
152,404 GBP2022-09-30
Net Assets/Liabilities
5,398 GBP2023-09-30
52,434 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
5,395 GBP2023-09-30
52,431 GBP2022-09-30
Equity
5,398 GBP2023-09-30
52,434 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,547 GBP2023-09-30
42,547 GBP2022-10-01
Plant and equipment
1,637,877 GBP2023-09-30
1,556,645 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
1,680,424 GBP2023-09-30
1,599,192 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,326 GBP2023-09-30
3,475 GBP2022-10-01
Plant and equipment
1,502,703 GBP2023-09-30
1,422,552 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,507,029 GBP2023-09-30
1,426,027 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
851 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
80,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,002 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
38,221 GBP2023-09-30
39,072 GBP2022-09-30
Plant and equipment
135,174 GBP2023-09-30
134,093 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
299,006 GBP2023-09-30
299,006 GBP2022-10-01
Other Investments Other Than Loans
299,006 GBP2023-09-30
299,006 GBP2022-09-30
Trade Debtors/Trade Receivables
113,893 GBP2023-09-30
176,256 GBP2022-09-30
Other Debtors
99,247 GBP2023-09-30
99,017 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,215 GBP2023-09-30
21,215 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,534 GBP2023-09-30
50,576 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,989 GBP2023-09-30
29,772 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,074 GBP2023-09-30
25,790 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,656 GBP2023-09-30
136,440 GBP2022-09-30
Other Creditors
Amounts falling due after one year
3,737 GBP2023-09-30
12,111 GBP2022-09-30
- Registered number 04543464
COOL WATER DIRECT LIMITED
InfoUnit 1b Denby Dale Industrial Park, Wakefield Road, Denby Dale, Huddersfield HD8 8QHPrivate Limited Company incorporated on 2002-09-24 (22 years 9 months). The company status is Active.The last date of confirmation statement was made at 2024-12-20CIF 0
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.