Associated Cooling Services Limited in London, SE26 5BW

Description

Data updated on: 01-11-2023

Associated Cooling Services Limited has existed in this business for 33 years. Registered with number 02669946 in the year 1991, the company is registered at 20 Metro Centre, London SE26 5BW. This enterprise's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. Associated Cooling Services Ltd filed its latest accounts for the period up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2022-11-30.

With two recruitment announcements since 30th January 2015, the company has been a rather active employer on the employment market. On 23rd May 2017, it started recruiting candidates for a full time Store Person/Driver position in London, and on 30th January 2015, for the vacant position of a full time Health and Safety Coordinator in London.

Regarding to the company, a variety of director's assignments up till now have been carried out by John C. and Mark P.. Within the group of these two individuals, John C. has carried on with the company the longest, having been one of the many members of the Management Board since December 1991. To help the directors in their tasks, this specific company has been using the skills of John C. as a secretary since the appointment on 1991-12-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					245 289	322 663	488 521	602 181	350 184	695 513	639 054	576 356
Current Assets	1 092 532	933 218	1 170 862	927 419	982 731	1 258 756	1 359 162	1 498 660	1 864 213	1 389 860	1 650 027	1 711 160
Debtors	635 855	608 769	899 443	601 547	737 442	936 093	870 641	896 479	1 514 029	694 347	1 010 973	1 134 804
Net Assets Liabilities					545 254	691 575	711 931	889 318	736 214	431 761	498 782	562 227
Other Debtors					76 860	86 144	17 346	23 094	35 740	2 184	7 000	18 313
Property Plant Equipment					247 856	329 232	353 929	378 787	448 118	272 773	244 970	219 141
Cash Bank In Hand	456 677	324 449	271 419	325 872	245 289
Net Assets Liabilities Including Pension Asset Liability	541 474	492 324	560 511	518 304	545 254
Tangible Fixed Assets	211 087	184 611	192 721	211 918	247 856

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	521 474	472 324	540 511	498 304	525 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					375 576	413 068	433 941	449 535	552 917	538 988	621 146	699 333
Additions Other Than Through Business Combinations Property Plant Equipment						211 687	188 555	196 780	287 212	1 164	112 767	137 592
Average Number Employees During Period					50	55	54	50	62	41	46	49
Bank Borrowings										375 000	285 000	195 000
Bank Overdrafts					48 805		126 993	150 031	146 324	202 853	130 755	90 000
Capital Commitments							25 521	18 417	24 525	650	17 947	55 587
Corporation Tax Payable						22 787	3 843	38 533				245 954
Creditors					573 705	748 032	847 512	808 408	1 340 159	719 211	1 003 719	1 039 874
Finance Lease Liabilities Present Value Total					84 570	99 462	117 186	117 965	144 555	132 437	102 696	58 972
Increase From Depreciation Charge For Year Property Plant Equipment						130 313	147 244	158 017	181 735	139 593	140 571	145 134
Net Current Assets Liabilities	426 256	360 173	439 001	395 295	409 026	510 724	511 650	690 252	524 054	670 649	646 308	671 286
Other Creditors					11 520	29 152	8 125	25 616	16 661	9 227	7 489	13 964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						92 821	126 371	142 423	78 353	153 522	58 413	66 947
Other Disposals Property Plant Equipment						92 819	142 985	156 328	114 499	190 438	58 412	85 234
Other Taxation Social Security Payable					179 436	240 567	272 823	270 229	422 896
Property Plant Equipment Gross Cost					623 432	742 300	787 870	828 322	1 001 035	811 761	866 116	918 474
Provisions For Liabilities Balance Sheet Subtotal					33 418	53 553	59 965	67 472	82 298	49 153	44 021	39 274
Taxation Social Security Payable									422 896	260 351	399 635	214 747
Total Assets Less Current Liabilities	637 343	544 784	631 722	607 213	656 882	839 956	865 579	1 069 039	972 172	943 422	891 278	890 427
Trade Creditors Trade Payables					249 374	356 064	322 384	244 567	609 723	114 343	363 144	416 237
Trade Debtors Trade Receivables					660 582	849 949	853 295	873 385	1 478 289	692 163	1 003 973	1 116 491
Amount Specific Advance Or Credit Directors	4 394	-59	3 823	136	1 039	1 942	-2 155	-1 952	-121	760	-2 496	-2 865
Amount Specific Advance Or Credit Made In Period Directors						25 903	903	1 163	1 831	1 631	1 494	1 631
Amount Specific Advance Or Credit Repaid In Period Directors						25 000	5 000	960	3 500	750	4 750	2 000
Advances Credits Directors	4 394	-886	5 672	9 086	2 165
Advances Credits Made In Period Directors		4 906	6 558	36 414	3 029
Advances Credits Repaid In Period Directors		9 300		33 000	9 950
Capital Employed	541 474	492 324	560 511	518 304	545 254
Creditors Due After One Year	72 141	36 252	48 636	63 428	78 210
Creditors Due Within One Year	666 276	573 045	731 861	532 124	573 705
Debtors Due After One Year	1 900	1 900	1 900	1 900	1 900
Number Shares Allotted		20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	23 728	16 208	22 575	25 481	33 418
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		62 365	104 979	123 153	149 377
Tangible Fixed Assets Cost Or Valuation	458 441	486 442	524 943	585 389	623 431
Tangible Fixed Assets Depreciation	247 354	301 831	332 222	373 471	375 575
Tangible Fixed Assets Depreciation Charged In Period		86 845	94 524	99 899	108 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 368	64 133	58 650	105 966
Tangible Fixed Assets Disposals		34 364	66 478	62 707	111 334

Company staff

John C.

Role: Secretary

Appointed: 10 December 1991

Latest update: 7 December 2023

John C.

Role: Director

Appointed: 10 December 1991

Latest update: 7 December 2023

Mark P.

Role: Director

Appointed: 10 December 1991

Latest update: 7 December 2023

People with significant control

Executives with significant control over this firm are: Mark P. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares. Associated Cooling Services Eot Limited owns over 3/4 of company shares. This business can be reached in London at Kangley Bridge Road, SE26 5BW and was registered as a PSC under the reg no 12038689.

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Associated Cooling Services Eot Limited

Address: 20 Metro Centre Kangley Bridge Road, London, SE26 5BW, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered Uk

Place registered Uk

Registration number 12038689

Notified on 1 August 2019

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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts 06 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	06 August 2014
Annual Accounts 09 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	09 September 2015
Annual Accounts 05 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	05 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Store Person/Driver in London, posted on Tuesday 23rd May 2017
Region / City	London, London
Industry	Commercial and residential spaces construction
Salary	From £14000.00 to £15000.00 per year
Job type	full time
Career level	entry level employees


Health and Safety Coordinator in London, posted on Friday 30th January 2015
Region / City	London, London
Industry	Residential and office construction
Salary	From £18000.00 to £22000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Store Person/Driver in London, posted on Tuesday 23rd May 2017

Region / City

London, London

Industry

Commercial and residential spaces construction

Salary

From £14000.00 to £15000.00 per year

Job type

full time

Career level

entry level employees

Health and Safety Coordinator in London, posted on Friday 30th January 2015

Region / City

London, London

Industry

Residential and office construction

Salary

From £18000.00 to £22000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Associated Cooling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Mark P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark P.

John C.

Associated Cooling Services Eot Limited

Accounts Documents

Jobs and Vacancies at Associated Cooling Services Ltd

Company filings

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