Ads Cooling Ltd in Southampton, SO30 2JW

Website

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www.adscooling.co.uk

Description

Data updated on: 01-11-2023

This firm known as Ads Cooling was established on 2006-08-08 as a Private Limited Company. This company's head office can be found at Southampton on Unit 3A Herald Industrial Estate, Hedge End. Should you have to reach the company by post, the postal code is SO30 2JW. The official registration number for Ads Cooling Ltd is 05899196. This company is recognized as Ads Cooling Ltd. It should be noted that the company also was registered as Must-ave Air until it was replaced twelve years ago. This company's SIC and NACE codes are 35300 meaning Steam and air conditioning supply. The company's latest accounts describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-08.

Because of this company's magnitude, it was imperative to appoint additional executives: Joleene S., Alan S. and David S. who have been working together since June 2017 for the benefit of the business. Additionally, the director's duties are constantly assisted with by a secretary - Alan S., who was chosen by this specific business on 2006-08-08.

Previous company's names
Ads Cooling Ltd 2012-06-27
Must-ave Air Limited 2006-08-08

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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 564	54 409	93 285	123 332	139 638	117 778

Balance Sheet
Current Assets	143 174	104 962	161 933	167 338	212 927	129 780	150 115	269 429	269 147	225 290	253 074	210 507	220 616
Net Assets Liabilities						117 778	139 930	163 974	170 257	170 022	207 257	174 873	232 303
Cash Bank In Hand	316	49 914	11 851	70 770	74 838	47 249
Debtors	142 858	55 048	150 082	96 568	138 089	82 531
Net Assets Liabilities Including Pension Asset Liability	39 564	54 409	93 285	123 332	139 638	117 778
Tangible Fixed Assets	4 537	3 765	4 212	54 228	43 258	43 887

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	39 364	54 209	93 085	123 132	139 438	117 578
Shareholder Funds	39 564	54 409	93 285	123 332	139 638	117 778

Other Financial Data
Version Production Software									2 021
Accrued Liabilities Deferred Income						948	500
Accrued Liabilities Not Expressed Within Creditors Subtotal							500	500	500	500	500	500	500
Average Number Employees During Period							6	5	5	5	7	7	7
Creditors						26 667	46 890	133 015	119 800	109 817	86 602	66 096	52 085
Fixed Assets	4 537	3 765	4 212	54 228	43 258	43 887	34 646	26 322	19 596	55 049	41 285	30 962	64 272
Net Current Assets Liabilities	35 934	51 397	89 915	120 311	144 975	102 165	105 784	138 152	151 161	115 473	166 472	144 411	168 531
Other Provisions Balance Sheet Subtotal						28 274
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 307	2 559	1 738	1 814
Total Assets Less Current Liabilities	40 471	55 162	94 127	174 539	188 233	146 052	140 430	164 474	170 757	170 522	207 757	175 373	232 803
Creditors Due Within One Year Total Current Liabilities	107 240	53 565	72 018
Provisions For Liabilities Charges	907	753	842	10 845	19 497	28 274
Tangible Fixed Assets Additions		483	1 850	68 091	3 449	15 258
Tangible Fixed Assets Cost Or Valuation	8 578	9 061	10 911	79 002	82 451	97 709
Tangible Fixed Assets Depreciation	4 041	5 296	6 699	24 774	39 193	53 822
Tangible Fixed Assets Depreciation Charge For Period		1 255	1 403
Capital Employed			93 285	123 332
Creditors Due After One Year				40 362	29 098
Creditors Due Within One Year			72 018	47 027	67 952	27 615
Number Shares Allotted				200	200	200
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period				18 075	14 419	14 629

Company staff

Joleene S.

Role: Director

Appointed: 01 June 2017

Latest update: 17 February 2024

Alan S.

Role: Director

Appointed: 08 August 2006

Latest update: 17 February 2024

Alan S.

Role: Secretary

Appointed: 08 August 2006

Latest update: 17 February 2024

David S.

Role: Director

Appointed: 08 August 2006

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares. Alan S. owns 1/2 or less of company shares.

David S.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Alan S.

Notified on 6 April 2016

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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 20 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	20 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	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Ads Cooling Ltd

General information

Name:

Office Address:

Contact information

Website

www.adscooling.co.uk

Description

Financial data based on annual reports

Company staff

Joleene S.

Alan S.

Alan S.

David S.

People with significant control

David S.

Alan S.

Accounts Documents

Company filings

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