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
    Gray, Simon
    Accountant born in August 1967
    Individual (74 offsprings)
    Officer
    2024-03-28 ~ now
    OF - director → CIF 0
  • 2
    Randle, Nicky Paul
    Solicitor born in February 1984
    Individual (45 offsprings)
    Officer
    2024-03-28 ~ now
    OF - director → CIF 0
    Randle, Nicky
    Individual (45 offsprings)
    Officer
    2024-03-28 ~ now
    OF - secretary → CIF 0
  • 3
    Thomas, Nicola
    Director born in January 1976
    Individual (32 offsprings)
    Officer
    2024-03-28 ~ now
    OF - director → CIF 0
  • 4
    WOLSELEY CENTERS LIMITED - 2004-03-31
    WOLSELEY-HUGHES MERCHANTS LIMITED - 1986-05-05
    2, Kingmaker Court, Warwick Technology Park, Gallows Hill, Warwick, Warwickshire, United Kingdom
    Corporate (4 parents, 28 offsprings)
    Person with significant control
    2024-03-28 ~ 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 8
  • 1
    Sharp, Samantha Heather
    Born in July 1976
    Individual (6 offsprings)
    Officer
    2019-04-04 ~ 2024-03-28
    OF - director → CIF 0
  • 2
    Mcfie, Lynda
    Director born in February 1964
    Individual
    Officer
    2016-01-01 ~ 2017-12-15
    OF - director → CIF 0
  • 3
    Gray, Jean
    Director born in April 1954
    Individual (5 offsprings)
    Officer
    2008-02-07 ~ 2024-03-28
    OF - director → CIF 0
    Gray, Jean
    Financial Director
    Individual (5 offsprings)
    Officer
    2006-10-06 ~ 2024-03-28
    OF - secretary → CIF 0
  • 4
    Sharp, Murray Alexander Mclean
    Director born in December 1966
    Individual (1 offspring)
    Officer
    2006-10-06 ~ 2022-08-19
    OF - director → CIF 0
  • 5
    Sharp, John Murray Mclean
    Director born in August 1937
    Individual (1 offspring)
    Officer
    2008-02-07 ~ 2024-03-28
    OF - director → CIF 0
  • 6
    CADORCO (33) LIMITED - 1993-12-10
    The Ca'd'oro, 45 Gordon Street, Glasgow
    Corporate (9 parents, 47 offsprings)
    Equity (Company account)
    13 GBP2024-03-31
    Officer
    2005-11-29 ~ 2006-10-06
    PE - nominee-director → CIF 0
    2005-11-29 ~ 2006-10-06
    PE - nominee-secretary → CIF 0
  • 7
    KOOLTECH HOLDINGS LIMITED - 2024-04-04
    Strathaird, 12 Mossland Road, Hillington Park, Glasgow, United Kingdom
    Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -2,790,997 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ 2024-03-28
    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
  • 8
    The Ca'd'oro, 45 Gordon Street, Glasgow, Lanarkshire
    Corporate (10 parents, 11 offsprings)
    Equity (Company account)
    13 GBP2024-03-31
    Officer
    2005-11-29 ~ 2006-10-06
    PE - nominee-director → CIF 0
parent relation
Company in focus

KOOLTECH LIMITED

Previous names
KOOLTECH HOLDINGS LIMITED - 2008-07-04
HMS (645) LIMITED - 2006-10-02
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
1212022-11-01 ~ 2023-10-31
1082021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
65,249,423 GBP2022-11-01 ~ 2023-10-31
55,006,699 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
56,905,667 GBP2022-11-01 ~ 2023-10-31
47,347,213 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
8,343,756 GBP2022-11-01 ~ 2023-10-31
7,659,486 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
4,079,822 GBP2022-11-01 ~ 2023-10-31
3,411,241 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
4,263,934 GBP2022-11-01 ~ 2023-10-31
4,498,245 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
275,541 GBP2022-11-01 ~ 2023-10-31
102,041 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
12,000 GBP2022-11-01 ~ 2023-10-31
12,113 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
4,527,475 GBP2022-11-01 ~ 2023-10-31
4,588,173 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,030,063 GBP2022-11-01 ~ 2023-10-31
849,028 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
3,497,412 GBP2022-11-01 ~ 2023-10-31
3,739,145 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
3,497,412 GBP2022-11-01 ~ 2023-10-31
3,739,145 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
833,159 GBP2023-10-31
392,947 GBP2022-10-31
Fixed Assets - Investments
50,000 GBP2022-10-31
Fixed Assets
833,159 GBP2023-10-31
442,947 GBP2022-10-31
Total Inventories
5,410,157 GBP2023-10-31
5,026,358 GBP2022-10-31
Debtors
25,292,160 GBP2023-10-31
22,059,932 GBP2022-10-31
Current assets - Investments
98,900 GBP2023-10-31
98,900 GBP2022-10-31
Cash at bank and in hand
4,715,478 GBP2023-10-31
2,510,163 GBP2022-10-31
Current Assets
35,516,695 GBP2023-10-31
29,695,353 GBP2022-10-31
Creditors
Current
18,058,067 GBP2023-10-31
15,477,137 GBP2022-10-31
Net Current Assets/Liabilities
17,458,628 GBP2023-10-31
14,218,216 GBP2022-10-31
Total Assets Less Current Liabilities
18,291,787 GBP2023-10-31
14,661,163 GBP2022-10-31
Net Assets/Liabilities
18,145,222 GBP2023-10-31
14,647,810 GBP2022-10-31
Equity
18,145,222 GBP2023-10-31
14,647,810 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
267,126 GBP2022-11-01 ~ 2023-10-31
263,437 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
30,878 GBP2022-11-01 ~ 2023-10-31
24,433 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
896,851 GBP2022-11-01 ~ 2023-10-31
901,898 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
1,018,682 GBP2022-11-01 ~ 2023-10-31
871,753 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,493 GBP2023-10-31
174,876 GBP2022-10-31
Furniture and fittings
2,470,515 GBP2023-10-31
1,957,858 GBP2022-10-31
Motor vehicles
535,671 GBP2023-10-31
518,014 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,216,679 GBP2023-10-31
2,650,748 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-158,717 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-158,717 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,351 GBP2023-10-31
131,865 GBP2022-10-31
Furniture and fittings
1,956,727 GBP2023-10-31
1,869,899 GBP2022-10-31
Motor vehicles
273,442 GBP2023-10-31
256,037 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,383,520 GBP2023-10-31
2,257,801 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,486 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
86,828 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
158,812 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,126 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-141,407 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,407 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
57,142 GBP2023-10-31
43,011 GBP2022-10-31
Furniture and fittings
513,788 GBP2023-10-31
87,959 GBP2022-10-31
Motor vehicles
262,229 GBP2023-10-31
261,977 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
309,500 GBP2022-10-31
Investments in Group Undertakings
50,000 GBP2022-10-31
Merchandise
5,410,157 GBP2023-10-31
5,026,358 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
13,591,728 GBP2023-10-31
13,009,589 GBP2022-10-31
Other Debtors
Current
6,371 GBP2023-10-31
31,732 GBP2022-10-31
Prepayments/Accrued Income
Current
2,137,060 GBP2023-10-31
1,602,189 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
25,292,160 GBP2023-10-31
22,059,932 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,751,903 GBP2023-10-31
12,472,992 GBP2022-10-31
Corporation Tax Payable
Current
309,434 GBP2023-10-31
577,584 GBP2022-10-31
Other Taxation & Social Security Payable
Current
910,761 GBP2023-10-31
886,571 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,085,969 GBP2023-10-31
1,539,990 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
658,040 GBP2023-10-31
506,332 GBP2022-10-31
Between one and five year
1,744,327 GBP2023-10-31
1,524,020 GBP2022-10-31
More than five year
1,189,720 GBP2023-10-31
1,133,333 GBP2022-10-31
All periods
3,592,087 GBP2023-10-31
3,163,685 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
146,565 GBP2023-10-31
13,353 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146,565 GBP2023-10-31
13,353 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Related profiles found in government register
  • KOOLTECH LIMITED
    Info
    KOOLTECH HOLDINGS LIMITED - 2008-07-04
    HMS (645) LIMITED - 2006-10-02
    Registered number SC293806
    Strathaird 12 Mossland Road, Hillington Park, Glasgow G52 4XZ
    Private Limited Company incorporated on 2005-11-29 (19 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-01
    CIF 0
  • KOOLTECH LIMITED
    S
    Registered number Sc293806
    433-437 Hillington Road, Hillington Park, Glasgow, Scotland, G52 4BL
    Private Company Limited By Shares in Companies, Scotland
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • KOOLTECH MARKETING LIMITED - 2024-04-04
    HEATTECH (SCOTLAND) LIMITED - 2011-03-21
    KOOLTECH MARKETING LIMITED - 2010-07-13
    KOOLTECH LIMITED - 2008-07-04
    6th Floor Gordon Chambers, 90 Mitchell Street, Glasgow, Lanarkshire, United Kingdom
    Corporate (3 parents)
    Equity (Company account)
    50,000 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ 2023-01-17
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

qrcode

Privacy policy

© 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.