A C Cooling And Refrigeration Limited in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

This business referred to as A C Cooling And Refrigeration was started on 2013-03-14 as a Private Limited Company. This firm's headquarters can be reached at Fareham on Shms House, 20 Little Park Farm Road. When you want to reach this business by mail, its area code is PO15 5TD. The official reg. no. for A C Cooling And Refrigeration Limited is 08443930. This firm's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. A C Cooling And Refrigeration Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The business latest annual confirmation statement was filed on Tue, 14th Mar 2023.

As suggested by this firm's directors directory, since 2013 there have been two directors: Jason C. and Kellie C..

Executives with significant control over the firm are: Jason C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kellie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 846	19 588

Balance Sheet
Cash Bank On Hand		20 606	27 162	15 227	7 401	128	1 030	8 637	850	2 831
Current Assets	20 109	29 751	43 315	24 878	27 223	28 969	16 387	19 824	24 751	22 384
Debtors	7 066	7 145	14 153	7 651	18 072	27 091	13 607	9 437	22 151	17 803
Net Assets Liabilities		19 588	38 314	19 077	24 635	14 596	2 018	-9 029	7 893	7 357
Other Debtors		762	2 286				488	995	543
Property Plant Equipment		3 659	11 597	8 552	15 601	12 473	9 978	7 983	6 386	5 109
Total Inventories		2 000	2 000	2 000	1 750	1 750	1 750	1 750	1 750	1 750
Cash Bank In Hand	11 043	20 606
Net Assets Liabilities Including Pension Asset Liability	4 846	19 588
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	3 848	3 659

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 746	19 488
Shareholder Funds	4 846	19 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 552	9 213	12 258	11 898	15 026	17 521	19 516	21 113	22 390
Average Number Employees During Period			2	3	3	3	3	3	3	2
Bank Borrowings								19 833	7 527
Bank Overdrafts							1 190	917	2 168	5 843
Creditors		13 090	14 279	12 643	3 333	833	22 451	15 107	14 504	19 165
Finance Lease Liabilities Present Value Total							833
Increase From Depreciation Charge For Year Property Plant Equipment			3 813	3 045	4 248	3 128	2 495	1 995	1 597	1 277
Net Current Assets Liabilities	998	16 661	29 036	12 235	15 019	5 076	-6 064	4 717	10 247	3 219
Other Creditors		2 943	1 750				5 833	4 123	1 782	1 788
Property Plant Equipment Gross Cost		10 211	20 810	20 810	27 499	27 499	27 499	27 499	27 499	27 499
Provisions For Liabilities Balance Sheet Subtotal		732	2 319	1 710	2 652	2 120	1 896	1 896	1 213	971
Taxation Social Security Payable							10 845	8 071	8 490	8 534
Total Assets Less Current Liabilities	4 846	20 320	40 633	20 787	30 620	17 549	3 914	12 700	16 633	8 328
Trade Creditors Trade Payables		7					3 750	1 996	2 064	3 000
Trade Debtors Trade Receivables		6 383	11 867				13 119	8 442	21 608	17 803
Amount Specific Advance Or Credit Directors			1 192	1 585	8 697	14 754
Amount Specific Advance Or Credit Repaid In Period Directors					37 121	39 943	14 754
Amount Specific Advance Or Credit Made In Period Directors			1 192	393	44 233	46 000
Creditors Due Within One Year	19 111	13 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 152		4 608
Disposals Property Plant Equipment			3 200		12 800
Number Shares Allotted	100	100
Other Taxation Social Security Payable		10 140	12 529
Par Value Share	1	1
Provisions For Liabilities Charges		732
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 211	2 000
Tangible Fixed Assets Cost Or Valuation	8 211	10 211
Tangible Fixed Assets Depreciation	4 363	6 552
Tangible Fixed Assets Depreciation Charged In Period	4 363	2 189
Total Additions Including From Business Combinations Property Plant Equipment			13 799		19 489

Company staff

Jason C.

Role: Director

Appointed: 14 March 2013

Latest update: 2 February 2024

Kellie C.

Role: Director

Appointed: 14 March 2013

Latest update: 2 February 2024

People with significant control

Jason C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kellie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

A C Cooling And Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Kellie C.

People with significant control

Jason C.

Kellie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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A C Cooling And Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Kellie C.

People with significant control

Jason C.

Kellie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015