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
2
- 1
Cringle, David William
Refrigeration Engineer Direct born in August 1972Individual (3 offsprings)Officer
2005-04-22 ~ nowOF - Director → CIF 0Mr David William Cringle
Born in August 1972Individual (3 offsprings)Person with significant control 2017-04-01 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Cringle, Helen Danielle
Director born in March 1978Individual (2 offsprings)Officer 2020-09-04 ~ nowOF - Director → CIF 0Mrs Helen Cringle
Born in March 1978Individual (2 offsprings)Person with significant control 2020-10-04 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
5
- 1
Haigh, Raymond John
Business Adviser born in February 1969Individual (6 offsprings)Officer 2006-01-22 ~ 2009-12-14OF - Director → CIF 0Haigh, Raymond John
Business AdviserIndividual (6 offsprings)Officer 2006-01-22 ~ 2009-12-14OF - Secretary → CIF 0 - 2
Cringle, David William
Refrigeration Engineer DirectIndividual (3 offsprings)Officer 2005-04-22 ~ 2006-01-22OF - Secretary → CIF 0 - 3
Lee, Jeffrey Peter
Refirgeration Engineer Directo born in August 1970IndividualOfficer 2005-04-22 ~ 2020-04-30OF - Director → CIF 0 - 4
42 Crosby Road North, Crosby, MerseysideDissolved Corporate (2 parents)Officer2005-04-22 ~ 2005-04-22PE - Nominee Secretary → CIF 0 - 542 Crosby Road North, Crosby, MerseysideDissolved Corporate (2 parents)Officer2005-04-22 ~ 2005-04-22PE - Nominee Director → CIF 0
Company in focus
CATERCOOL NW LIMITED
Standard Industrial Classification
33190 - Repair Of Other Equipment
Brief company account
Property, Plant & Equipment
18,563 GBP2024-03-31
27,307 GBP2023-03-31
Total Inventories
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Debtors
Current
149,515 GBP2024-03-31
92,788 GBP2023-03-31
Cash at bank and in hand
114 GBP2024-03-31
34,356 GBP2023-03-31
Current Assets
171,629 GBP2024-03-31
149,144 GBP2023-03-31
Net Current Assets/Liabilities
42,960 GBP2024-03-31
29,155 GBP2023-03-31
Total Assets Less Current Liabilities
61,523 GBP2024-03-31
56,462 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,060 GBP2024-03-31
-31,987 GBP2023-03-31
Net Assets/Liabilities
53,463 GBP2024-03-31
24,475 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,363 GBP2024-03-31
24,375 GBP2023-03-31
Equity
53,463 GBP2024-03-31
24,475 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,218 GBP2024-03-31
85,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,218 GBP2024-03-31
85,958 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,655 GBP2024-03-31
58,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,655 GBP2024-03-31
58,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,563 GBP2024-03-31
27,307 GBP2023-03-31
Other types of inventories not specified separately
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,180 GBP2024-03-31
76,831 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,335 GBP2024-03-31
15,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,515 GBP2024-03-31
92,788 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,484 GBP2024-03-31
16,637 GBP2023-03-31
Non-current, Amounts falling due after one year
8,060 GBP2024-03-31
31,987 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
100 shares2023-03-31
Director Remuneration
24,507 GBP2023-04-01 ~ 2024-03-31
17,576 GBP2022-04-01 ~ 2023-03-31
- Registered number 05432884
CATERCOOL NW LIMITED
Info70 King Street, Southport PR8 1LGPrivate Limited Company incorporated on 2005-04-22 (20 years 2 months). The company status is Active.The last date of confirmation statement was made at 2024-04-30CIF 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.