Airkool Contracts Limited in Hull, HU3 4AD

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www.airkool.com

Description

Data updated on: 01-11-2023

Airkool Contracts Limited,registered as Private Limited Company, registered in Strickland Street, Strickland Street in Hull. It's located in HU3 4AD. The firm was formed in 1998. The firm's Companies House Registration Number is 03550902. This firm now known as Airkool Contracts Limited, was earlier registered under the name of Addpatch. The transformation has taken place in 11th June 1998. This business's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. Airkool Contracts Ltd filed its account information for the financial period up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-04-22.

That business owes its well established position on the market and unending progress to two directors, who are Wayne D. and Richard D., who have been guiding the firm since 12th July 2010. To help the directors in their tasks, this particular business has been utilizing the skills of Wayne D. as a secretary for the last 18 years.

Previous company's names
Airkool Contracts Limited 1998-06-11
Addpatch Limited 1998-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	66 176	259 902	84 672	257 981	51 523	27 469	257 975	274 519
Current Assets	1 269 328	2 094 607	2 178 604	2 345 387	2 256 301	2 090 338	2 554 681	2 493 566
Debtors	1 013 626	1 801 956	2 075 380	2 065 831	2 204 778	2 062 869	2 296 706	2 219 047
Net Assets Liabilities	2 018 068	2 175 305	2 322 040	2 003 301	2 011 252	2 074 044	2 418 776	2 736 923
Other Debtors			8 572	526 306	544 847	287 735	332 351	136 866
Property Plant Equipment	238 558	172 634	324 307	308 458	347 671	366 722	408 363
Total Inventories	189 526	32 749	18 552	21 575

Other Financial Data
Audit Fees Expenses	5 500	5 500	5 500
Fees For Non-audit Services	2 000	2 000	2 000
Amount Specific Advance Or Credit Directors				53 651	205 715	235 715	235 715	60 534
Amount Specific Advance Or Credit Repaid In Period Directors					132 500	290 000		17 147
Director Remuneration	63 481	86 576	70 114
Dividend Recommended By Directors		10 000	116 928
Amount Specific Advance Or Credit Made In Period Directors					152 064	30 000
Accrued Liabilities	16 599	24 714	31 596
Accumulated Amortisation Impairment Intangible Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	271 232	273 144	266 153	283 722	313 257	369 767	373 827	98 061
Additional Provisions Increase From New Provisions Recognised		-11 377	4 217
Administrative Expenses	663 657	701 719	707 424
Amounts Owed By Group Undertakings	168 797	772 333	770 933	470 933	341 333	470 916	570 916	948 151
Amounts Owed To Group Undertakings	271 464
Average Number Employees During Period			36	38	37	45	42	45
Bank Borrowings Overdrafts						44 167	38 333
Cash Cash Equivalents Cash Flow Value	66 176	259 902
Comprehensive Income Expense	327 332	167 237	263 663
Corporation Tax Payable	91 755	58 336	55 211
Cost Sales	4 772 591	3 428 758	3 226 801
Creditors	5 538	23 231	4 724	21 034	12 194	63 294	134 141	35 846
Current Tax For Period	91 755	58 336	55 211
Depreciation Amortisation Expense	75 504	54 098	55 671
Depreciation Expense Property Plant Equipment	40 243	29 436	37 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment		52 187	62 662	33 632	19 984	14 350	83 375	5 363
Disposals Property Plant Equipment		103 012	116 500	57 033	25 700	17 300	154 865	75 044
Dividend Per Share Interim		1 000	1 169
Dividends Paid	90 900	10 000	116 928
Dividends Paid Classified As Financing Activities	-90 900	-10 000	-116 928
Dividends Paid On Shares Interim	90 900	10 000	116 928
Finance Lease Liabilities Present Value Total	5 538	23 231	4 724	21 034	12 194	19 127	95 808	35 846
Fixed Assets	2 299 143	777 254	928 833	611 738	650 969	670 036	1 111 683	1 205 934
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-1 455 965	-116
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-14 914	-536 621	114 501
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	526 800	-184 794	-274 824
Gain Loss On Disposal Assets Income Statement Subtotal	-2 144	-18 825	-18 501
Gain Loss On Disposals Property Plant Equipment	-2 144	-18 825	-18 501
Gross Profit Loss	1 046 638	876 401	997 582
Income Taxes Paid Refund Classified As Operating Activities	-185 800	-91 105	-58 336
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-515 735	193 726	-175 230
Increase Decrease In Property Plant Equipment				45 753	28 655	49 429	194 378
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-75 111	-156 777	-14 197
Increase From Depreciation Charge For Year Property Plant Equipment		54 099	55 671	51 201	49 519	70 860	87 435	29 069
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 099	2 079	1 590
Interest Payable Similar Charges Finance Costs	3 099	2 079	1 590
Investments Fixed Assets	2 060 585	604 620	604 526	303 280	303 298	303 314	703 320	853 342
Net Cash Flows From Used In Financing Activities	-30 621	885 965	142 280
Net Cash Flows From Used In Investing Activities	1 405 083	-1 489 908	191 228
Net Cash Flows From Used In Operating Activities	-858 727	410 217	-158 278
Net Cash Generated From Operations	-1 047 626	317 033	-218 204
Net Current Assets Liabilities	-248 635	1 436 807	1 417 673	1 432 339	1 372 477	1 473 639	1 468 100	1 587 446
Net Interest Received Paid Classified As Investing Activities	-33 265	-40 943	-34 523
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	382 981	174 682	290 158
Other Creditors	54 345		30 000	37 596	45 096	45 096	219 821	233 183
Other Deferred Tax Expense Credit	-5 940	-11 377	4 217
Other Interest Receivable Similar Income Finance Income	33 265	40 943	34 523
Other Investments Other Than Loans	2 060 585	604 620	604 526	303 280	303 298	303 314	703 320	853 342
Other Taxation Social Security Payable	32 745	27 465	25 674	164 015	179 127	241 421	183 533	179 767
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-43 539	-966	-26 752
Pension Other Post-employment Benefit Costs Other Pension Costs	20 000	27 552	100 343
Prepayments	8 401	9 142	8 572
Proceeds From Borrowings Classified As Financing Activities		603 535
Proceeds From Sales Property Plant Equipment	-1 800	-32 000	-35 337
Profit Loss	327 332	167 237	263 663
Profit Loss On Ordinary Activities Before Tax	413 147	213 546	323 091
Property Plant Equipment Gross Cost	509 790	445 778	590 460	592 180	660 928	736 489	259 567	184 523
Provisions	26 902	15 525	19 742
Provisions For Liabilities Balance Sheet Subtotal	26 902	15 525	19 742	19 742		6 337	26 866	20 611
Purchase Property Plant Equipment	-80 320	-39 000	-261 182
Repayments Borrowings Classified As Financing Activities		-271 464
Social Security Costs	9 093	12 161	9 467
Staff Costs Employee Benefits Expense	1 165 545	1 219 423	1 210 597
Tax Tax Credit On Profit Or Loss On Ordinary Activities	85 815	46 309	59 428
Total Additions Including From Business Combinations Property Plant Equipment		39 000	261 182	58 753	94 448	92 861	200 566	30 443
Total Assets Less Current Liabilities	2 050 508	2 214 061	2 346 506	2 044 077	2 023 446	2 143 675	2 579 783	2 793 380
Total Current Tax Expense Credit	91 755	57 686	55 211
Total Operating Lease Payments	3 948	3 159	9 375
Trade Creditors Trade Payables	916 048	450 667	454 168	699 707	638 513	299 344	606 945	442 181
Trade Debtors Trade Receivables	836 428	1 040 916	1 318 484	1 068 592	1 318 598	1 304 218	1 393 439	1 134 030
Turnover Revenue	5 819 229	4 305 159	4 224 383
Wages Salaries	1 136 452	1 179 710	1 100 787
Work In Progress	189 526	32 749	18 552