About Cooling Limited in Waltham Cross, EN8 7EA

Description

Data updated on: 01-11-2023

The firm operates as About Cooling Limited. It was started seventeen years ago and was registered with 06216327 as the registration number. The head office of this company is situated in Waltham Cross. You can reach them at 266-268 High Street. This company's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. 2022-05-31 is the last time when the company accounts were filed.

Marcus K. is the following firm's only director, who was arranged to perform management duties in 2007. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Anthony F. as a secretary since April 2007.

Executives who control the firm include: Leonie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus K. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 668	163 999	140 469	158 737	154 567

Balance Sheet
Cash Bank In Hand	131 203	15 049	107 897	127 256	150 797
Cash Bank On Hand					150 797	146 451	107 057	246 566	290 792	461 249	426 825	395 736
Current Assets	337 734	253 819	197 241	215 526	276 358	308 140	297 906	460 444	394 147	655 426	762 706	851 165
Debtors	206 531	238 770	82 430	84 970	43 231	121 664	111 218	206 300	96 803	185 001	326 701	445 669
Net Assets Liabilities								291 464	275 028	494 574	596 868	617 720
Other Debtors					12 252	25 943
Property Plant Equipment					13 967	15 818	22 856	21 927	33 920	69 570	56 463
Stocks Inventory			6 914	3 300	82 330
Tangible Fixed Assets	10 849	12 675	8 939	16 630	13 967
Total Inventories					82 330	40 025	79 631	7 578	6 552	9 176	9 180	9 760

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	197 666	163 997	140 467	158 735	154 565
Shareholder Funds	197 668	163 999	140 469	158 737	154 567

Other Financial Data
Accrued Liabilities					2 750	2 860	3 000	5 994	3 150	3 200	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment					18 368	22 323	28 036	26 101	34 785	40 013	54 128	6 679
Average Number Employees During Period						2	3	3	4	4	4	4
Corporation Tax Payable					13 170	21 985	12 216	56 792	35 927	68 379	40 256	22 454
Creditors					135 758	145 295	153 172	190 907	9 214	15 667	6 616	1 477
Creditors Due Within One Year	150 915	102 495	65 711	73 419	135 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 417		12 164
Disposals Property Plant Equipment								9 479		17 545
Dividends Paid						60 760	62 000	65 000	62 200	64 000	64 000	64 000
Finance Lease Liabilities Present Value Total									9 214	15 667	6 616	5 138
Increase From Depreciation Charge For Year Property Plant Equipment						3 955	5 713	5 482	8 684	17 392	14 115	359
Net Current Assets Liabilities	186 819	151 324	131 530	142 107	140 600	162 845	144 734	269 537	250 322	440 671	547 021	548 826
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable					7 815	3 190	4 343	2 609	6 256	6 153	7 757	5 020
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments										2 507		531
Profit Loss						84 856	50 927	188 874	45 764	283 546	166 294	84 852
Property Plant Equipment Gross Cost					32 335	38 141	50 892	48 028	68 705	109 583	110 591	142 093
Recoverable Value-added Tax												31 259
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 995
Tangible Fixed Assets Cost Or Valuation	18 272	23 267	19 257	31 507	32 335
Tangible Fixed Assets Depreciation	7 423	10 592	10 318	14 877	18 368
Tangible Fixed Assets Depreciation Charged In Period		3 169
Total Additions Including From Business Combinations Property Plant Equipment						5 806	12 751	6 615	20 677	58 423	1 008	30 990
Total Assets Less Current Liabilities	197 668	163 999	140 469	158 737	154 567	178 663	167 590	291 464	284 242	510 241	603 484	619 197
Trade Creditors Trade Payables					63 458	42 033	99 186	72 877	32 477	59 718	72 519	180 848
Trade Debtors Trade Receivables					30 979	95 721	111 218	206 300	96 803	81 494	184 701	270 879
Amounts Owed By Other Related Parties Other Than Directors										101 000
Amounts Owed To Directors									32 200	51 000
Value-added Tax Payable									27 615	16 132

Company staff

Anthony F.

Role: Secretary

Appointed: 17 April 2007

Latest update: 1 March 2024

Marcus K.

Role: Director

Appointed: 17 April 2007

Latest update: 1 March 2024

People with significant control

Leonie K.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marcus K.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

About Cooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Marcus K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Leonie K.

Marcus K.

Accounts Documents

Company filings

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