Ashworth Cooling Systems has been offering its services for at least 26 years. Started under 03620403, this firm is considered a Private Limited Company. You can reach the headquarters of this company during office hours at the following address: 22 Regent Street Nottingham, NG1 5EQ Ng1 5bq. Started as Sandfast, this firm used the name up till 1998, at which moment it got changed to Ashworth Cooling Systems Limited. The firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Ashworth Cooling Systems Ltd filed its account information for the financial year up to 2020-11-30. The firm's most recent annual confirmation statement was submitted on 2022-11-01.
Ashworth Cooling Systems Limited
General information
Name:
Ashworth Cooling Systems Ltd
Office Address:
22 Regent Street Nottingham NG1 5EQ Ng1 5bq
Number: 03620403
Incorporation date: 1998-08-24
End of financial year: 27 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Ashworth Cooling Systems Limited 1998-11-05
-
Sandfast Limited 1998-08-24
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 36 917 | 14 339 | 11 380 | 128 906 | 93 833 | 41 039 | 276 449 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 320 165 | 115 289 | 113 420 | 25 638 | 132 295 | ||||||
| Current Assets | 636 759 | 500 753 | 612 089 | 660 203 | 825 456 | 857 284 | 995 408 | 1 132 734 | 2 359 757 | 1 774 472 | 3 292 511 |
| Debtors | 447 651 | 307 748 | 407 528 | 337 250 | 754 250 | 642 086 | 624 743 | 966 945 | 2 145 837 | 1 548 334 | 2 959 716 |
| Net Assets Liabilities | 276 449 | 197 176 | 200 625 | 161 525 | -247 857 | ||||||
| Other Debtors | 4 576 | 2 231 | 103 891 | 154 957 | |||||||
| Property Plant Equipment | 226 810 | 157 385 | 261 191 | 186 942 | 142 194 | ||||||
| Total Inventories | 50 500 | 50 500 | 100 500 | 200 500 | 200 500 | ||||||
| Cash Bank In Hand | 13 890 | 53 250 | 27 500 | 141 698 | 320 165 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 917 | 14 339 | 11 380 | 128 906 | 93 833 | ||||||
| Stocks Inventory | 189 108 | 179 115 | 151 311 | 312 656 | 71 206 | 73 500 | 50 500 | ||||
| Tangible Fixed Assets | 144 288 | 152 922 | 164 593 | 179 147 | 198 428 | 163 930 | 226 810 | ||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 105 | 105 | 105 | 105 | 105 | 105 | 105 | ||||
| Profit Loss Account Reserve | 36 812 | 14 234 | 11 275 | 128 801 | 93 728 | 40 934 | 276 344 | ||||
| Shareholder Funds | 36 917 | 14 339 | 11 380 | 128 906 | 93 833 | 41 039 | 276 449 | ||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 32 249 | 9 000 | 9 000 | 9 000 | 4 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 626 | 136 321 | 184 403 | 229 849 | 280 597 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 244 | 151 887 | |||||||||
| Amounts Owed By Group Undertakings | 121 700 | ||||||||||
| Average Number Employees During Period | 15 | 20 | 31 | ||||||||
| Bank Borrowings | 543 170 | ||||||||||
| Bank Borrowings Overdrafts | 54 430 | 502 190 | |||||||||
| Corporation Tax Payable | 34 814 | 2 978 | 17 028 | 29 645 | |||||||
| Corporation Tax Recoverable | 20 008 | ||||||||||
| Creditors | 151 451 | 77 405 | 120 766 | 89 951 | 556 490 | ||||||
| Dividends Paid | 75 400 | ||||||||||
| Finance Lease Liabilities Present Value Total | 97 021 | 77 405 | 120 766 | 89 951 | 54 300 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 605 | 48 083 | 62 903 | 50 748 | |||||||
| Issue Equity Instruments | 16 | ||||||||||
| Net Current Assets Liabilities | 129 065 | 75 645 | 124 176 | 133 030 | 134 713 | 29 704 | 201 090 | 117 196 | 60 200 | 64 534 | 166 439 |
| Number Shares Issued Fully Paid | 5 | 5 | |||||||||
| Other Creditors | 45 007 | 47 604 | 520 | 1 156 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 910 | 17 457 | |||||||||
| Other Disposals Property Plant Equipment | 174 973 | 49 332 | |||||||||
| Other Taxation Social Security Payable | 78 415 | 56 484 | 31 613 | 101 429 | 420 200 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Payments To Acquire Own Shares | -50 000 | ||||||||||
| Prepayments Accrued Income | 90 000 | 1 091 052 | 1 360 000 | ||||||||
| Profit Loss | 86 284 | -409 382 | |||||||||
| Property Plant Equipment Gross Cost | 410 435 | 293 706 | 445 594 | 416 791 | 422 791 | ||||||
| Redemption Shares Decrease In Equity | 21 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 529 | 6 000 | |||||||||
| Total Assets Less Current Liabilities | 273 353 | 228 567 | 288 769 | 330 987 | 333 141 | 193 634 | 427 900 | 274 581 | 321 391 | 251 476 | 308 633 |
| Total Borrowings | 502 190 | ||||||||||
| Trade Creditors Trade Payables | 538 535 | 862 513 | 2 172 896 | 1 526 525 | 2 625 556 | ||||||
| Trade Debtors Trade Receivables | 620 167 | 964 714 | 1 951 946 | 302 325 | 1 458 008 | ||||||
| Creditors Due After One Year | 236 436 | 214 228 | 277 389 | 241 032 | 239 308 | 152 595 | 151 451 | ||||
| Creditors Due Within One Year | 507 694 | 425 108 | 487 913 | 486 615 | 690 743 | 827 580 | 794 318 | ||||
| Number Shares Allotted | 5 | 5 | 5 | 5 | 5 | 5 | |||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Tangible Fixed Assets Additions | 95 032 | 63 865 | 76 304 | 70 772 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 254 202 | 285 604 | 333 900 | 348 454 | 435 395 | ||||||
| Tangible Fixed Assets Depreciation | 109 914 | 132 682 | 169 307 | 186 764 | 236 967 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 674 | 44 410 | 65 276 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 906 | 7 785 | 15 073 | ||||||||
| Tangible Fixed Assets Disposals | 63 630 | 15 569 | 61 750 | 20 098 | |||||||
Company staff
Gary M.
Role: Director
Appointed: 28 October 1998
Latest update: 6 January 2024
People with significant control
Gary M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 27 November 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 15 November 2023 |
| Confirmation statement last made up date | 01 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| Annual Accounts 20 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 20 August 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts 7 December 2017 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 7 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Annual Accounts 19 December 2012 | |
| End Date For Period Covered By Report | 30 November 2011 |
| Date Approval Accounts | 19 December 2012 |
| Annual Accounts 19 September 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 19 September 2013 |
| Annual Accounts 28 August 2014 | |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 28 August 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2014 |
Company filings
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Annual return
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Confirmation statement
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Incorporation
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Persons with significant control
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Free Download
Total exemption full company accounts data drawn up to November 30, 2020 (AA)
filed on: 26th, November 2021
filed on: 26th, November 2021
accounts
Free Download
(12 pages)
(12 pages)
Additional Information
HQ address,
2011
Address:
The Westfields Brookville Drive Skewen
Post code:
SA10 6SR
City / Town:
Neath
HQ address,
2012
Address:
The Westfields Brookville Drive Skewen
Post code:
SA10 6SR
City / Town:
Neath
HQ address,
2013
Address:
The Westfields Brookville Drive Skewen
Post code:
SA10 6SR
City / Town:
Neath
HQ address,
2014
Address:
The Westfields Brookville Drive Skewen
Post code:
SA10 6SR
City / Town:
Neath
Accountant/Auditor,
2013
Name:
Wrk Accountants (neath) Limited
Address:
Thistledene 44 Victoria Gardens
Post code:
SA11 3BH
City / Town:
Neath
Accountant/Auditor,
2014
Name:
Broomfield & Alexander Limited
Address:
Charter Court Phoenix Way Swansea Enterprise Park
Post code:
SA7 9FS
City / Town:
Swansea
Accountant/Auditor,
2012
Name:
Wrk Accountants (neath) Ltd
Address:
Thistledene 44 Victoria Gardens
Post code:
SA11 3BH
City / Town:
Neath
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