Absolute Cool Heat Limited in Liverpool, L31 2HB

Description

Data updated on: 01-11-2023

2004 signifies the launching of Absolute Cool Heat Limited, the firm which is situated at Maghull Business Centre 1 Liverpool Road North, Maghull, Liverpool. That would make twenty years Absolute Cool Heat has existed on the market, as it was created on 2004-05-05. Its registered no. is 05118976 and the area code is L31 2HB. This business's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. Absolute Cool Heat Ltd released its latest accounts for the period that ended on 2022/06/30. Its most recent annual confirmation statement was filed on 2022/04/29.

Due to the firm's number of employees, it became unavoidable to acquire additional directors: Mark C. and Gary W. who have been assisting each other since 2004-05-05 for the benefit of this firm. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Mark C. as a secretary since May 2004.

Mark C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	455	31 178	2 753	3 680	33 925	27 034

Balance Sheet
Cash Bank In Hand	4	830	4	4	37 505	41 245
Cash Bank On Hand						41 245	136	6 747	11 118	74 117	12 662
Current Assets	152 258	123 513	99 226	128 969	264 200	222 317	125 846	143 344	99 887	168 616	96 669
Debtors	150 894	121 679	98 228	128 101	224 894	180 036	124 772	136 019	87 839	89 639	79 497
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities						27 034	6 762	16 945	-31 567	9 579	69	-3 651
Net Assets Liabilities Including Pension Asset Liability	455	31 178	2 753	3 680	33 925	27 034
Property Plant Equipment						53 481	41 500	45 594	34 447	41 049	30 968
Stocks Inventory	1 360	1 004	994	864	1 801	1 036
Tangible Fixed Assets	41 604	42 170	32 024	34 989	38 983	53 481
Total Inventories						1 036	938	578	930	4 860	4 510

Capital & Reserves
Called Up Share Capital	2	24	24	24	24	24
Profit Loss Account Reserve	453	31 154	2 729	3 656	33 901	27 010
Shareholder Funds	455	31 178	2 753	3 680	33 925	27 034

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						132 118	130 819	145 623	156 770	170 168	180 249
Average Number Employees During Period							4	4	4	4	4	4
Creditors						238 068	6 658	11 339	2 261	59 458	30 650	3 651
Creditors Due After One Year	11 952	15 313	7 047	15 248	18 233
Creditors Due Within One Year	183 276	117 050	118 925	138 124	243 592	238 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 856					180 249
Disposals Property Plant Equipment							30 180					211 217
Fixed Assets	49 104	47 170	34 524	34 989	38 983	53 481	41 500	45 594	34 447	41 049	30 968
Increase From Depreciation Charge For Year Property Plant Equipment							13 557	14 804	11 147	13 398	10 081
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	22 500	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-31 018	6 463	-19 699	-9 155	20 608	-15 751	-19 780	-8 647	-57 208	35 787	5 090	-3 651
Number Shares Allotted	2	24	24	24	24	24
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						185 599	172 319	191 217	191 217	211 217	211 217
Provisions For Liabilities Balance Sheet Subtotal						10 696	8 300	8 663	6 545	7 799	5 339
Provisions For Liabilities Charges	5 679	7 142	5 025	6 906	7 433	10 696
Share Capital Allotted Called Up Paid	2	24	24	24	24	24
Tangible Fixed Assets Additions		14 000		14 180	16 000	32 000
Tangible Fixed Assets Cost Or Valuation	109 419	123 419	123 419	137 599	153 599	185 599
Tangible Fixed Assets Depreciation	67 815	81 249	91 395	102 610	114 616	132 118
Tangible Fixed Assets Depreciation Charged In Period		13 434	10 146	11 215	12 006	17 502
Total Additions Including From Business Combinations Property Plant Equipment							16 900	18 898		20 000
Total Assets Less Current Liabilities	18 086	53 633	14 825	25 834	59 591	37 730	21 720	36 947	-22 761	76 836	36 058	-3 651

Company staff

Mark C.

Role: Director

Appointed: 05 May 2004

Latest update: 22 December 2023

Mark C.

Role: Secretary

Appointed: 05 May 2004

Latest update: 22 December 2023

Gary W.

Role: Director

Appointed: 05 May 2004

Latest update: 22 December 2023

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 May 2023
Confirmation statement last made up date	29 April 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 5 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 November 2012
Annual Accounts 17 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 March 2014

Absolute Cool Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Gary W.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Absolute Cool Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Gary W.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014