Company Information & Financial DataCool Milk Administration Limited
Registered address:
- T: 0844 854 2913
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockton-on-tees, Cleveland, TS17
|
27 Feb 2014 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
12 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stockton-on-tees, Cleveland, TS17
|
26 Aug 2010 | 12 Jun 2020 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
25 Nov 2010 | 02 Dec 2013 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
29 Jun 2020 | 31 Dec 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
24 | 22 | 22 | 21 | 23 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,657,962 | £1,073,239 | £599,327 | £569,577 | £875,250 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,597,515 | £969,364 | £517,825 | £503,655 | £810,889 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,249,087 | £645,785 | £563,183 | £499,853 | £596,049 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£408,875 | £427,454 | £36,144 | £69,724 | £279,201 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£937,483 | £566,662 | £483,169 | £492,464 | £584,802 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£408,875 | £427,454 | £36,144 | £69,724 | £279,201 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£228,063 | £57,567 | £158,718 | £163,006 | £205,322 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£408,775 | £427,354 | £35,844 | £69,424 | £278,901 |
Source: Companies House
Other Businesses At This Address
There are 47 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Cool Milk Cambria Limited
T:
01642 878555
|
Business Services | 04700523 |
Ready Mix Teesside Limited
T:
01642 685076
|
Mortar Ready Mixed | 11304414 |
Cool Milk Group Limited
|
Holding Companies Management Activities | 05284196 |
D.j.r. Smith Limited
T:
01642 242370
|
Electrical Contractors and Electricians | 02839225 |
Cm Operations And Management Ltd
|
Business Services | 07713067 |
Teach Luminous Limited
|
Education Services | 11664563 |
Cawdor Capital Partners Limited
|
Letting Agents | 14554391 |
Dt Plant Hire Limited
|
Car Van and Truck Leasing and Contract Hire | 08685319 |
Cendyn Limited
T:
020 3318 4273
|
N/A | 09662567 |
D.j.r. Holdings Limited
|
Holding Companies Management Activities | 03359818 |
Tudor Mcdonald
|
Holding Companies Management Activities | 12303140 |
Punch Robson Llp
T:
01642 233980
|
N/A | OC415316 |
Tindle's Llp
T:
01642 878555
|
N/A | OC324344 |
Supporting Independence Outreach Services Ltd
|
Residential Care Establishments | 10115962 |
Propcycle Ltd
|
N/A | 08341059 |
Cresswell Investments (ne) Limited
|
Holding Companies Management Activities | 12924418 |
Cool Milk Sales And Marketing Ltd
|
Business Services | 07713074 |
Jadis Recycling Holdings Limited
|
Holding Companies Management Activities | 07655924 |
Cool Milk At School Limited
T:
0800 321 3248
|
Business Services | 03603430 |
Quays Hotels Limited
T:
01642 664550
|
Hotels | 07226758 |
Key: N/A = Not Available