A & S Cooling Services Limited in Norwich, NR6 7AF

Description

Data updated on: 01-11-2023

Registered with number 07027309 fifteen years ago, A & S Cooling Services Limited was set up as a Private Limited Company. The business actual office address is 10 Fifers Lane, Old Catton Norwich. This company's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. A & S Cooling Services Ltd reported its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was submitted on 2022-10-17.

Our info detailing this company's MDs shows there are two directors: David A. and Glen S. who became a part of the team on 23rd September 2009.

Executives who control the firm include: David A. has substantial control or influence over the company. Glen S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 602	404 491	377 933	424 769	647 890	742 212

Balance Sheet
Cash Bank In Hand	177 612	339 933	230 543	345 628	247 605	249 248
Cash Bank On Hand						249 248	732 062	643 742	613 161	597 583	372 769	329 880	336 391
Current Assets	291 956	690 839	408 120	524 438	766 953	851 115	1 131 093	871 810	997 412	1 271 449	899 784	1 433 037	810 340
Debtors	114 344	323 068	165 712	149 687	519 348	586 867	384 031	157 068	292 598	577 657	330 720	1 041 034	410 258
Intangible Fixed Assets					16 319	8 486
Net Assets Liabilities												1 253 227	736 293
Other Debtors							53 434	25 431	25 161	893	11 370	268 279	62 008
Property Plant Equipment						80 339	83 338	64 401	58 377	92 352	115 222	155 378
Stocks Inventory	0	27 838	11 865	29 123		15 000
Tangible Fixed Assets	37 095	46 805	50 894	41 737	84 941	80 339
Total Inventories									91 653	96 209	196 295	62 123	63 691
Net Assets Liabilities Including Pension Asset Liability	211 602	404 491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	211 502	404 391	377 833	424 669	647 790	742 112
Shareholder Funds	211 602	404 491	377 933	424 769	647 890	742 212

Other Financial Data
Amount Specific Advance Or Credit Directors										10 000	20 000	44 000	16 200
Amount Specific Advance Or Credit Made In Period Directors										10 000	20 000	44 000	70 200
Amount Specific Advance Or Credit Repaid In Period Directors											10 000	20 000	98 000
Accrued Liabilities Deferred Income										4 409	3 209	1 600	1 750
Accumulated Amortisation Impairment Intangible Assets						15 014	23 500	23 500	23 500	23 500	23 500	23 500
Accumulated Depreciation Impairment Property Plant Equipment						102 118	120 629	132 368	151 827	152 112	174 177	195 803	1 415
Average Number Employees During Period						13	13	12	13	14	16	17	16
Corporation Tax Payable										70 944		84 948	15 827
Corporation Tax Recoverable											8 745	8 745	8 745
Creditors						197 728	486 066	118 822	180 874	349 361	192 432	335 188	185 995
Creditors Due Within One Year		333 153	81 081	141 406	220 323	197 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 627	9 729		31 759	12 258	22 625	16 201
Disposals Property Plant Equipment							10 700	11 890		35 441	14 912	27 523	34 115
Dividends Paid											176 000		538 750
Fixed Assets	37 095	46 805		41 737	101 260	88 825	83 338	64 401	58 377	92 352	115 222	155 378	138 208
Increase From Amortisation Charge For Year Intangible Assets							8 486
Increase From Depreciation Charge For Year Property Plant Equipment							28 138	21 468	19 459	32 044	34 323	44 251	46 071
Intangible Assets						8 486
Intangible Assets Gross Cost						23 500	23 500	23 500	23 500	23 500	23 500	23 500
Intangible Fixed Assets Additions					23 500
Intangible Fixed Assets Aggregate Amortisation Impairment					7 181	15 014
Intangible Fixed Assets Amortisation Charged In Period					7 181	7 833
Intangible Fixed Assets Cost Or Valuation					23 500
Merchandise										15 000	15 000	15 000	15 000
Net Current Assets Liabilities	174 507	357 686	327 039	383 032	546 630	653 387	645 028	752 988	816 538	922 088	707 352	1 097 849	624 345
Number Shares Allotted			100	100	100	100
Other Creditors							1 859	1 709	3 134	1 544	1 544	2 905	2 525
Other Taxation Social Security Payable							107 671	84 429	124 906	146 211	7 357	11 394	12 777
Par Value Share			1	1	1	1					1	1
Prepayments Accrued Income										16 411	29 923	33 308	45 026
Profit Loss											-15 866	430 653	21 816
Property Plant Equipment Gross Cost						182 457	203 967	196 769	210 204	244 464	289 399	351 181	2 631
Provisions For Liabilities Balance Sheet Subtotal													26 260
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		25 724	24 645	4 739	69 934	22 177
Tangible Fixed Assets Cost Or Valuation	50 983	76 707	94 052	98 791	160 280	182 457
Tangible Fixed Assets Depreciation	13 888	29 902	43 158	57 054	75 339	102 118
Tangible Fixed Assets Depreciation Charged In Period			16 963	13 896	24 726	26 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 707		6 441
Tangible Fixed Assets Disposals			7 300		8 445
Total Additions Including From Business Combinations Property Plant Equipment							32 210	4 692	13 435	69 701	59 847	89 305	24 995
Total Assets Less Current Liabilities	211 602	404 491	377 933	424 769	647 890	742 212	728 366	817 389	874 915	1 014 440	822 574	1 253 227	762 553
Trade Creditors Trade Payables							376 536	32 684	52 834	196 988	108 109	157 784	132 694
Trade Debtors Trade Receivables							293 888	131 637	267 437	550 353	260 682	642 702	262 079
Work In Progress										81 209	181 295	47 123	48 691
Bank Borrowings											50 000
Bank Borrowings Overdrafts											50 000
Number Shares Issued Fully Paid											100	100
Creditors Due Within One Year Total Current Liabilities	117 449	333 153
Tangible Fixed Assets Depreciation Charge For Period		16 014

Company staff

David A.

Role: Director

Appointed: 23 September 2009

Latest update: 7 February 2024

David A.

Role: Secretary

Appointed: 23 September 2009

Latest update: 7 February 2024

Glen S.

Role: Director

Appointed: 23 September 2009

Latest update: 7 February 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Glen S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 29th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th November 2014
Annual Accounts 15th 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	15th December 2015
Annual Accounts 17th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th December 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15th December 2013

A & S Cooling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

David A.

Glen S.

People with significant control

David A.

Glen S.

Accounts Documents

Company filings

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