A.g.a. Cooling Ltd. in Tamworth, B79 7QB

Description

Data updated on: 01-11-2023

A.g.a. Cooling Ltd. is located at Tamworth at 102-105 Lichfield Street. You can look up the firm by the postal code - B79 7QB. This enterprise has been operating on the British market for 9 years. This company is registered under the number 09775827 and its last known status is active. The enterprise's registered with SIC code 35300 which means Steam and air conditioning supply. 2023-01-30 is the last time the accounts were reported.

For 9 years, this specific company has only been supervised by one director: Eamonn C. who has been overseeing it since 2015/09/14. In addition, the director's efforts are aided with by a secretary - Amanda C., who was officially appointed by this company on 2017/08/01.

Executives who control the firm include: Amanda C. owns 1/2 or less of company shares. Eamonn C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	1	66 918

Balance Sheet
Cash Bank On Hand							91 788	104 615
Current Assets	1	134 757	174 643	159 881	81 493	173 210	184 141	257 921
Debtors							91 253	108 024
Net Assets Liabilities		66 918	120 644	104 743	54 613	83 502	82 614	132 108
Property Plant Equipment							23 170	28 369
Total Inventories							1 100	45 282
Net Assets Liabilities Including Pension Asset Liability	1	66 918

Capital & Reserves
Shareholder Funds	1	66 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							27 629	24 615
Average Number Employees During Period				9	8	9	9	9
Creditors		63 431	58 485	62 238	35 367	52 480	74 789	118 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 445
Disposals Property Plant Equipment								16 815
Fixed Assets		20 996	29 297	26 018	17 879	30 894	23 170	28 369
Increase From Depreciation Charge For Year Property Plant Equipment								9 431
Net Current Assets Liabilities	1	64 337	116 158	97 643	46 126	120 730	109 352	139 123
Property Plant Equipment Gross Cost							50 799	52 984
Provisions For Liabilities Balance Sheet Subtotal		4 199	5 613	4 943		2 843	1 375	2 363
Total Additions Including From Business Combinations Property Plant Equipment								19 000
Total Assets Less Current Liabilities	1	85 333	145 455	123 661	64 005	151 624	132 522	167 492
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 989	3 262	2 631	8 032	15 277	16 269
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		14 216
Creditors Due Within One Year		70 420
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges		4 199
Share Capital Allotted Called Up Paid	1

Company staff

Amanda C.

Role: Secretary

Appointed: 01 August 2017

Latest update: 2 March 2024

Eamonn C.

Role: Director

Appointed: 14 September 2015

Latest update: 2 March 2024

People with significant control

Amanda C.

Notified on 21 August 2020

Nature of control:

1/2 or less of shares

Eamonn C.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-09-14
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 January 2017
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	2023-01-30

A.g.a. Cooling Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Eamonn C.

People with significant control

Amanda C.

Eamonn C.

Accounts Documents

Company filings

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