Auto Cool Services (UK) Ltd in Halifax, HX1 2BW

Description

Data updated on: 01-11-2023

This particular Auto Cool Services (UK) Ltd firm has been offering its services for 11 years, having started in 2013. Started with registration number 08484924, Auto Cool Services (UK) is a Private Limited Company located in 52 St. Johns Lane, Halifax HX1 2BW. The company's SIC and NACE codes are 35300 - Steam and air conditioning supply. Auto Cool Services (UK) Limited filed its latest accounts for the financial year up to 2023-04-30. The latest confirmation statement was submitted on 2022-10-29.

Since Friday 12th April 2013, this particular firm has only had one director: Stuart H. who has been presiding over it for 11 years.

Stuart H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	32 436	87 530	161 865

Balance Sheet
Cash Bank In Hand	63 987	78 579	96 812
Cash Bank On Hand			96 812	102 675	114 545	134 789	124 987	255 223	215 796	165 428
Current Assets	78 966	95 432	119 781	124 170	141 190	182 328	179 884	300 555	274 421	244 552
Debtors	14 979	16 853	22 969	21 495	26 645	47 539	54 897	45 332	58 625	79 124
Intangible Fixed Assets	95 000	90 000	85 000
Net Assets Liabilities			155 615	171 189	169 872	194 255	198 755	235 965	224 054	186 470
Net Assets Liabilities Including Pension Asset Liability	32 436	87 530	161 865
Other Debtors			2 304	2 006	7 970	23 295	19 501	10 042	32 711	35 018
Property Plant Equipment			5 508	11 270	8 786	8 194	16 989	12 526	17 498
Tangible Fixed Assets	1 552	5 177	5 508

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 336	87 430	161 765
Shareholder Funds	32 436	87 530	161 865

Other Financial Data
Amount Specific Advance Or Credit Directors				4	5 627	19 635	13 079	50	27 720	30 531
Amount Specific Advance Or Credit Made In Period Directors					6 123	25 904	13 660	1 283	27 982	71 149
Amount Specific Advance Or Credit Repaid In Period Directors					500	11 896	20 216	14 312	312	68 338
Accumulated Amortisation Impairment Intangible Assets			21 250	32 500	43 750	55 000	66 250	77 500	88 750	100 000
Accumulated Depreciation Impairment Property Plant Equipment			4 096	7 816	10 279	13 036	14 431	18 894	25 236	29 935
Average Number Employees During Period				2	2	2	4	4	4	4
Bank Borrowings Overdrafts								45 834	35 833	10 000
Creditors			47 512	29 665	34 730	39 747	28 640	45 834	35 833	25 833
Creditors Due Within One Year	143 054	102 275	47 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment				370	479		4 452
Disposals Property Plant Equipment				640	700		7 700
Fixed Assets	96 552	95 177	90 508	78 770	65 036	53 194	50 739	35 026	28 748	13 414
Increase From Amortisation Charge For Year Intangible Assets				11 250	11 250	11 250	11 250	11 250	11 250	11 250
Increase From Depreciation Charge For Year Property Plant Equipment				4 090	2 942	2 757	5 847	4 463	6 342	4 699
Intangible Assets			78 750	67 500	56 250	45 000	33 750	22 500	11 250
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	-64 088	-6 843	72 269	94 505	106 460	142 581	151 244	249 153	234 464	201 467
Number Shares Allotted	100	100	100
Other Creditors			12 713	2 997	3 646	2 945	2 333	1 796	1 963	1 905
Other Taxation Social Security Payable			31 180	25 282	25 023	31 157	26 237	42 378	27 993	28 857
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			9 604	19 086	19 065	21 230	31 420	31 420	42 734	43 349
Provisions For Liabilities Balance Sheet Subtotal			912	2 086	1 624	1 520	3 228	2 380	3 325	2 578
Provisions For Liabilities Charges	28	804	912
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 070	5 461	2 073
Tangible Fixed Assets Cost Or Valuation	2 070	7 531	9 604
Tangible Fixed Assets Depreciation	518	2 354	4 096
Tangible Fixed Assets Depreciation Charged In Period	518	1 836	1 742
Total Additions Including From Business Combinations Property Plant Equipment				10 122	679	2 165	17 890		11 314	615
Total Assets Less Current Liabilities	32 464	88 334	156 527	173 275	171 496	195 775	201 983	284 179	263 212	214 881
Trade Creditors Trade Payables			3 619	1 386	6 061	5 645	70	3 061	1	2 323
Trade Debtors Trade Receivables			20 665	19 489	18 675	24 244	35 396	35 290	25 914	44 106

Company staff

Stuart H.

Role: Director

Appointed: 12 April 2013

Latest update: 15 March 2024

People with significant control

Stuart H.

Notified on 30 June 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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	12 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 October 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 July 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Auto Cool Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

People with significant control

Stuart H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Auto Cool Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

People with significant control

Stuart H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015