Allcool Climate Control Services Limited in Havant, PO9 2LJ

Description

Data updated on: 01-11-2023

Allcool Climate Control Services Limited with Companies House Reg No. 06234218 has been a part of the business world for 17 years. The Private Limited Company can be contacted at 71 Wilverley Avenue, , Havant and company's area code is PO9 2LJ. This business's SIC and NACE codes are 35300 and has the NACE code: Steam and air conditioning supply. Its most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-05-02.

We have one managing director presently leading this specific firm, namely Jason F. who has been performing the director's assignments for 17 years. Moreover, the managing director's responsibilities are regularly supported by a secretary - Daphne F., who was chosen by this firm on Wed, 2nd May 2007.

Jason F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	937	7 417	3 058	29 280	28 659	2 104

Balance Sheet
Current Assets	34 911	43 186	37 644	74 726	39 214	16 737	23 711	46 082	54 857	29 183	63 726	28 642	24 087
Net Assets Liabilities						2 104	8 679	12 318	26 770	16 342	14 551	553	2 330
Cash Bank In Hand			716	16 442	4 474
Debtors	34 911	43 186	36 928	58 284	34 740	16 737
Net Assets Liabilities Including Pension Asset Liability	937	7 417	3 058	29 280	28 659	2 104
Other Debtors	11 691	9 888	17 398	18 299	20 017	5 897
Tangible Fixed Assets			11 246	19 193	11 546	3 899
Trade Debtors	23 220	33 298	19 530	39 985	14 723	10 840

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	936	7 416	3 057	29 279	28 658	2 103
Shareholder Funds	937	7 417	3 058	29 280	28 659	2 104

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						18 532	15 032	33 764	28 087	12 841	19 040	7 476	7 149
Fixed Assets			11 246	19 193	11 546	3 899
Net Current Assets Liabilities	937	7 417	-8 188	18 451	17 113	-1 795	8 679	12 318	26 770	16 342	44 686	21 166	16 938
Total Assets Less Current Liabilities	937	7 417	3 058	37 644	28 659	2 104	8 679	12 318	26 770	16 342	44 551	21 166	16 938
Bank Borrowings Overdrafts	2 603	504				9 043
Creditors Due After One Year				8 364
Creditors Due Within One Year	33 974	35 769	45 832	56 275	22 101	18 532
Number Shares Allotted	1	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year				8 364
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			12 843	13 786	5 468	1 780
Other Creditors Due Within One Year	18 067	15 126	16 890	7 001	269
Par Value Share	1	1	1	1	0	0
Profit Loss For Period	15 410	29 756
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			14 995	15 594
Tangible Fixed Assets Cost Or Valuation			14 995	30 589	30 589	30 589
Tangible Fixed Assets Depreciation			3 749	11 396	19 043	26 690
Tangible Fixed Assets Depreciation Charged In Period			3 749	7 647	7 647	7 647
Taxation Social Security Due Within One Year	12 204	20 100	16 085	35 174	15 507	6 867
Trade Creditors Within One Year	1 100	39	14	314	857	842

Company staff

Daphne F.

Role: Secretary

Appointed: 02 May 2007

Latest update: 9 April 2024

Jason F.

Role: Director

Appointed: 02 May 2007

Latest update: 9 April 2024

People with significant control

Jason F.

Notified on 2 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 29 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 September 2012
Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 September 2014
Annual Accounts 03 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Allcool Climate Control Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daphne F.

Jason F.

People with significant control

Jason F.

Accounts Documents

Company filings

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