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
    Mcguigan, Andrew
    Director born in August 1979
    Individual (5 offsprings)
    Officer
    2016-02-02 ~ now
    OF - Director → CIF 0
    Mr Andrew Mcguigan
    Born in August 1979
    Individual (5 offsprings)
    Person with significant control
    2021-02-02 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Smyth, Matthew Joseph
    Director born in June 1980
    Individual (12 offsprings)
    Officer
    2016-02-02 ~ now
    OF - Director → CIF 0
    Mr Matthew Joseph Smyth
    Born in June 1980
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 3
  • 1
    Mr Andrew Mcguigan
    Born in August 1979
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-02-02
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
  • 2
    Parker, John
    Director born in November 1978
    Individual
    Officer
    2016-02-02 ~ 2016-02-02
    OF - Director → CIF 0
  • 3
    Penfold, Christopher
    Director born in September 1985
    Individual (13 offsprings)
    Officer
    2016-02-02 ~ 2016-02-02
    OF - Director → CIF 0
parent relation
Company in focus

COOL PUB CO LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
18,419 GBP2023-02-28
20,139 GBP2022-02-28
Debtors
27,602 GBP2023-02-28
45,942 GBP2022-02-28
Cash at bank and in hand
20,724 GBP2023-02-28
38,396 GBP2022-02-28
Current Assets
58,645 GBP2023-02-28
92,692 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-150,006 GBP2023-02-28
-142,724 GBP2022-02-28
Net Current Assets/Liabilities
-91,361 GBP2023-02-28
-50,032 GBP2022-02-28
Total Assets Less Current Liabilities
-72,942 GBP2023-02-28
-29,893 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-32,612 GBP2023-02-28
-52,162 GBP2022-02-28
Net Assets/Liabilities
-109,680 GBP2023-02-28
-86,691 GBP2022-02-28
Equity
Called up share capital
104 GBP2023-02-28
104 GBP2022-02-28
Retained earnings (accumulated losses)
-109,784 GBP2023-02-28
-86,795 GBP2022-02-28
Equity
-109,680 GBP2023-02-28
-86,691 GBP2022-02-28
Average Number of Employees
92022-03-01 ~ 2023-02-28
112021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,637 GBP2023-02-28
3,637 GBP2022-02-28
Plant and equipment
11,176 GBP2023-02-28
7,290 GBP2022-02-28
Furniture and fittings
26,831 GBP2023-02-28
26,831 GBP2022-02-28
Computers
419 GBP2023-02-28
419 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
42,063 GBP2023-02-28
38,177 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,504 GBP2023-02-28
2,104 GBP2022-02-28
Plant and equipment
5,648 GBP2023-02-28
4,362 GBP2022-02-28
Furniture and fittings
15,121 GBP2023-02-28
11,217 GBP2022-02-28
Computers
371 GBP2023-02-28
355 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,644 GBP2023-02-28
18,038 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
400 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
1,286 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
3,904 GBP2022-03-01 ~ 2023-02-28
Computers
16 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,606 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,133 GBP2023-02-28
1,533 GBP2022-02-28
Plant and equipment
5,528 GBP2023-02-28
2,928 GBP2022-02-28
Furniture and fittings
11,710 GBP2023-02-28
15,614 GBP2022-02-28
Computers
48 GBP2023-02-28
64 GBP2022-02-28
Other Debtors
Amounts falling due within one year
27,602 GBP2023-02-28
45,942 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
19,556 GBP2023-02-28
18,745 GBP2022-02-28
Trade Creditors/Trade Payables
Current
25,777 GBP2023-02-28
11,656 GBP2022-02-28
Other Taxation & Social Security Payable
Current
21,880 GBP2023-02-28
23,028 GBP2022-02-28
Other Creditors
Current
82,793 GBP2023-02-28
89,295 GBP2022-02-28
Creditors
Current
150,006 GBP2023-02-28
142,724 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
32,612 GBP2023-02-28
52,162 GBP2022-02-28

  • COOL PUB CO LIMITED
    Info
    Registered number 09981679
    Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne NE12 8EG
    Private Limited Company incorporated on 2016-02-02 (9 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.