Central Cooling Systems (scotland) Ltd. in Denny, FK6 6QE

Description

Data updated on: 01-11-2023

Central Cooling Systems (scotland) Ltd. has been prospering on the British market for at least 26 years. Registered under the number SC182154 in the year 1998, it is registered at Unit 19K Winchester Avenue, Denny FK6 6QE. The firm's registered with SIC code 33200: Installation of industrial machinery and equipment. The firm's latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Mon, 19th Dec 2022.

Martin M. is this firm's single managing director, that was appointed in 1998.

Executives with significant control over the firm are: Martin M. has over 1/2 to 3/4 of voting rights. Catherine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 723	8 400	22 077	15 613	21 831	25 787	23 532
Current Assets	47 169	31 399	48 177	33 489	36 280	40 193	42 552
Debtors	26 446	22 999	26 100	17 876	14 449	14 406	19 020
Net Assets Liabilities	24 197	17 102	26 469	22 728	19 946	31 004	30 417
Property Plant Equipment	12 299	9 225	6 920	13 124	9 844	7 384	5 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 458	23 532	25 837	18 243	21 523	23 983	25 829
Average Number Employees During Period	3	3	4	4	3	3	3
Creditors	30 246	21 769	27 314	21 391	24 308	15 170	16 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 968
Disposals Property Plant Equipment				14 890
Fixed Assets	12 299	9 225	6 920	13 124	9 844	7 384	5 538
Increase From Depreciation Charge For Year Property Plant Equipment		3 074	2 305	4 374	3 280	2 460	1 846
Net Current Assets Liabilities	16 923	9 630	20 863	12 098	11 972	25 023	25 932
Property Plant Equipment Gross Cost	32 757	32 757	32 757	31 367	31 367	31 367	31 367
Provisions For Liabilities Balance Sheet Subtotal	2 459	1 753	1 314	2 494	1 870	1 403	1 053
Total Additions Including From Business Combinations Property Plant Equipment				13 500
Total Assets Less Current Liabilities	29 222	18 855	27 783	25 222	21 816	32 407	31 470

Company staff

Martin M.

Role: Director

Appointed: 16 January 1998

Latest update: 5 January 2024

People with significant control

Martin M.

Notified on 16 December 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Catherine M.

Notified on 16 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Central Cooling Systems (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Catherine M.

People with significant control

Martin M.

Catherine M.

Accounts Documents

Company filings

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