Coolair Refrigeration & Air Conditioning (n.i.) Limited in Carryduff, BT8 8DN

Description

Data updated on: 01-11-2023

NI024665 - registration number of Coolair Refrigeration & Air Conditioning (n.i.) Limited. The firm was registered as a Private Limited Company on 1990-07-16. The firm has been operating on the market for 34 years. This enterprise can be contacted at 14b Emerson House 14b Ballynahinch Road in Carryduff. The office's area code assigned to this place is BT8 8DN. This company's SIC code is 33200 meaning Installation of industrial machinery and equipment. 2022-08-31 is the last time when company accounts were reported.

When it comes to this particular company's register, since 2022 there have been four directors to name just a few: Benjamin R., Christopher R. and Pauline R.. In addition, the director's duties are helped with by a secretary - Pauline R., who joined this specific firm 34 years ago.

Executives who control the firm include: Gary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 761	8 496	11 178	10 837	9 697	13 589

Balance Sheet
Cash Bank On Hand							4	4	5 842	30 797	12 140	25 746
Current Assets	223 792	281 792	259 825	261 458	202 670	198 453	229 819	223 204	167 460	229 708	230 803	227 440
Debtors	72 849	123 008	101 487	123 952	96 186	131 789	153 265	154 650	80 618	132 111	136 501	113 792
Net Assets Liabilities							11 109	49 179	54 352	44 390	55 732	89 267
Property Plant Equipment							5 063	4 542	6 142	6 027	24 606	43 038
Total Inventories							76 550	68 550	81 000	66 800	82 162	87 902
Cash Bank In Hand	33	4	4	4	4	4
Net Assets Liabilities Including Pension Asset Liability	-2 761	8 496	11 178	10 837	9 697	13 589
Stocks Inventory	150 910	158 780	158 334	137 502	106 480	66 660
Tangible Fixed Assets	14 969	11 481	8 610	6 961	6 249	5 727

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 763	8 494	11 176	10 835	9 695	13 587
Shareholder Funds	-2 761	8 496	11 178	10 837	9 697	13 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							97 961	99 475	101 522	103 531	106 987	118 347
Average Number Employees During Period								11	11	11	10	11
Creditors							223 773	178 567	119 250	191 345	199 677	181 211
Fixed Assets	14 969	11 481	8 610	6 961	6 249	5 727	5 063	4 542	6 142	6 027	24 606	43 038
Increase From Depreciation Charge For Year Property Plant Equipment								1 514	2 047	2 009	3 456	11 360
Net Current Assets Liabilities	-12 370	-2 985	2 568	3 876	7 229	11 628	6 046	44 637	48 210	38 363	31 126	46 229
Property Plant Equipment Gross Cost							103 024	104 017	107 664	109 558	131 593	161 385
Total Additions Including From Business Combinations Property Plant Equipment								993	3 647	1 894	22 035	29 792
Total Assets Less Current Liabilities	2 599	8 496	11 178	10 837	9 697	17 355	11 109	49 179	54 352	44 390	55 732	89 267
Accruals Deferred Income	5 360	5 330			3 781	3 766
Creditors Due Within One Year	237 087	284 977	257 257	257 582	199 222	186 825
Number Shares Allotted				2	2
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	925	200
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		312		606	1 183	1 200
Tangible Fixed Assets Cost Or Valuation	98 701	99 013	99 013	99 619	100 801	102 001
Tangible Fixed Assets Depreciation	83 732	87 532	90 403	92 658	94 552	96 274
Tangible Fixed Assets Depreciation Charged In Period		3 800	2 871	2 255	1 895	1 722

Company staff

Benjamin R.

Role: Director

Appointed: 01 April 2022

Latest update: 11 March 2024

Christopher R.

Role: Director

Appointed: 01 April 2022

Latest update: 11 March 2024

Pauline R.

Role: Director

Appointed: 16 July 1990

Latest update: 11 March 2024

Pauline R.

Role: Secretary

Appointed: 16 July 1990

Latest update: 11 March 2024

Gary R.

Role: Director

Appointed: 16 July 1990

Latest update: 11 March 2024

People with significant control

Gary R.

Notified on 16 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline R.

Notified on 10 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Coolair Refrigeration & Air Conditioning (n.i.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

Christopher R.

Pauline R.

Pauline R.

Gary R.

People with significant control

Gary R.

Pauline R.

Accounts Documents

Company filings

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