Andrews Cooling Ltd in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

The company known as Andrews Cooling was registered on 2012-01-17 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Newark on Ossington Chambers, 6-8 Castle Gate. In case you need to reach the firm by post, the zip code is NG24 1AX. The company registration number for Andrews Cooling Ltd is 07912705. The enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2023-02-28 is the last time when the company accounts were filed.

Matthew A. and Scott A. are the enterprise's directors and have been cooperating as the Management Board since April 2021.

Executives who control the firm include: Scott A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Matthew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 798	47 924	42 121	30 679

Balance Sheet
Cash Bank In Hand	42 067	28 430	33 471	16 098
Cash Bank On Hand				16 098	16 783	25 418	53 788	119 014	99 433	101 242	126 152	154 091
Current Assets	79 579	82 188	52 533	54 841	53 541	103 428	135 605	186 254	165 767	152 474	213 609	221 255
Debtors	37 512	43 558	9 002	29 743	26 758	67 735	66 617	52 220	48 439	32 177	63 582	42 714
Net Assets Liabilities				30 679	31 531	55 033	101 690	129 476	141 395	140 976	201 165	231 532
Net Assets Liabilities Including Pension Asset Liability	25 798	47 924	42 121	30 679
Property Plant Equipment				10 391	19 772	15 239	44 811	38 239	55 519	46 208	64 294	80 211
Stocks Inventory		10 200	10 060	9 000
Tangible Fixed Assets	19 496	16 935	13 073	10 391
Total Inventories				9 000	10 000	10 275	15 200	15 020	17 895	19 055	23 875	24 450
Other Debtors								417

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	25 797	47 923	42 021	30 579
Shareholder Funds	25 798	47 924	42 121	30 679

Other Financial Data
Accrued Liabilities				1 480	1 587	1 415	1 208	1 408	1 924	1 597	1 697	2 233
Accumulated Depreciation Impairment Property Plant Equipment				15 812	19 259	24 280	30 128	42 789	46 861	61 323	67 254	67 209
Amounts Recoverable On Contracts				14 940	11 325	20 750	9 335	1 850	13 334
Average Number Employees During Period					3	4	4	5	5	5	5	5
Corporation Tax Payable				5 606	3 837	12 495	12 363	17 149	6 476	13 125	19 929	20 029
Creditors				32 475	8 083	3 866	22 995	15 330	15 929	48 926	64 522	52 287
Creditors Due After One Year	8 799	4 400
Creditors Due Within One Year	60 579	43 412	20 870	32 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 200		9 378	20 989
Disposals Property Plant Equipment									13 991		12 139	30 410
Dividends Paid					22 000
Finance Lease Liabilities Present Value Total					8 083	3 866	22 995	15 330	15 929
Increase Decrease In Property Plant Equipment					12 139		32 160		31 043
Increase From Depreciation Charge For Year Property Plant Equipment					3 447	5 021	5 848	12 661	16 272	14 462	15 309	20 944
Net Current Assets Liabilities	19 000	38 776	31 663	22 366	23 796	46 555	88 388	113 832	112 354	103 548	149 087	168 968
Number Shares Allotted	1	1	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				872	872	872				1 399
Other Taxation Social Security Payable				8 449	5 376	15 759	15 408	20 889	1 411	3 088	1 703	1 836
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments				2 737	2 824	1 090	1 225	1 498	1 502	1 296	1 290	328
Profit Loss					22 852
Property Plant Equipment Gross Cost				26 203	39 031	39 519	74 939	81 028	102 380	107 531	131 548	147 420
Provisions				2 078	3 954	2 895	8 514	7 265	10 549	8 780	12 216	17 647
Provisions For Liabilities Balance Sheet Subtotal				2 078	3 954	2 895	8 514	7 265	10 549	8 780	12 216	17 647
Provisions For Liabilities Charges	3 899	3 387	2 615	2 078
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions	21 586	2 632	767	1 218
Tangible Fixed Assets Cost Or Valuation	21 586	24 218	24 985	26 203
Tangible Fixed Assets Depreciation	2 090	7 283	11 912	15 812
Tangible Fixed Assets Depreciation Charged In Period	2 090	5 193	4 629	3 900
Total Additions Including From Business Combinations Property Plant Equipment					12 828	488	35 420	6 089	35 343	5 151	36 156	46 282
Total Assets Less Current Liabilities	38 496	55 711	44 736	32 757	43 568	61 794	133 199	152 071	167 873	149 756	213 381	249 179
Trade Creditors Trade Payables				3 938	1 518	9 985	4 443	19 416	9 292	9 528	14 085	4 430
Trade Debtors Trade Receivables				12 066	12 609	45 895	56 057	48 455	33 603	30 881	62 292	42 386
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 769

Company staff

Matthew A.

Role: Director

Appointed: 15 April 2021

Latest update: 19 January 2024

Scott A.

Role: Director

Appointed: 17 January 2012

Latest update: 19 January 2024

People with significant control

Scott A.

Notified on 17 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Matthew A.

Notified on 16 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 22nd April 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	22nd April 2014
Annual Accounts 19th March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19th March 2015
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 15th April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15th April 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Andrews Cooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Scott A.

People with significant control

Scott A.

Matthew A.

Accounts Documents

Company filings

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