Clancool Refrigeration Limited in Midmill Ind Estate, AB51 0TG

Description

Data updated on: 01-11-2023

Clancool Refrigeration Limited is established as Private Limited Company, that is registered in Buchanan House, Tumulus Way, Midmill Ind Estate. The company's postal code is AB51 0TG. The company has been prospering 28 years in this business. Its registered no. is SC165074. It has been already twenty eight years that Clancool Refrigeration Limited is no longer featured under the name Pegview. This enterprise's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Clancool Refrigeration Ltd filed its latest accounts for the financial period up to Wed, 31st May 2023. Its latest annual confirmation statement was filed on Sun, 13th Aug 2023.

The following company owes its achievements and constant progress to a group of two directors, namely Robert W. and David W., who have been running the company since November 1996.

Executives who have control over the firm are as follows: Robert W. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Previous company's names
Clancool Refrigeration Limited 1996-06-07
Pegview Limited 1996-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	628 183	610 253	601 296	636 493	747 403	716 299

Balance Sheet
Cash Bank In Hand	163 812	142 481	128 595	231 194	308 110	232 010
Cash Bank On Hand						232 010	300 723	211 773	243 540	257 880	327 658	479 738	429 727
Current Assets	703 662	511 326	446 825	584 089	625 400	499 884	624 846	543 225	542 994	529 921	717 844	927 189	809 493
Debtors	473 420	248 270	221 690	266 049	190 751	150 698	198 389	211 625	185 139	170 828	262 277	274 428	256 674
Net Assets Liabilities						716 299	750 801	698 610	681 975	608 151
Net Assets Liabilities Including Pension Asset Liability	628 183	610 253	601 296	636 493	747 403	716 299
Property Plant Equipment						310 559	280 808	266 106	239 809	145 949	154 337	153 816	178 714
Stocks Inventory	66 430	120 575	93 035	83 341	123 034	117 176
Tangible Fixed Assets	285 586	271 159	255 930	289 140	321 840	310 559
Total Inventories						117 176	125 734	119 827	114 315	101 213	127 909	173 023	123 092

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	628 083	610 153	601 196	636 393	747 303	716 199
Shareholder Funds	628 183	610 253	601 296	636 493	747 403	716 299

Other Financial Data
Accrued Liabilities						1 717	1 818	1 935	2 041	2 105	2 195	2 260	2 365
Accumulated Depreciation Impairment Property Plant Equipment						486 623	551 654	589 744	625 089	597 233	632 314	671 760	677 620
Average Number Employees During Period							12	11	11	11	8	9	11
Corporation Tax Payable						16 460	41 872	14 663	28 137	8 111	37 172	60 642	24 905
Creditors						5 920	1 973	5 199	2 080	67 719	185 628	222 904	95 950
Creditors Due After One Year		4 722	5 833	13 889	5 833	5 920
Creditors Due Within One Year		171 015	95 626	222 847	194 004	88 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 954	19 836	76 525	16 385	12 341	54 234
Disposals Property Plant Equipment								35 040	36 020	175 787	21 483	19 553	80 935
Finance Lease Liabilities Present Value Total						5 920	1 973	5 199	2 080	2 080
Increase From Depreciation Charge For Year Property Plant Equipment							65 031	62 044	55 181	48 669	51 466	51 787	60 094
Merchandise						117 176	125 734	119 827	114 315	101 213	127 909	173 023	123 092
Net Current Assets Liabilities	346 819	343 816	351 199	361 242	431 396	411 660	471 966	437 703	444 246	462 202	532 216	704 285	713 543
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		3 505	3 505	3 505	3 505
Property Plant Equipment Gross Cost						797 182	832 462	855 850	864 898	743 182	786 651	825 576	856 334
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		46 565	38 760	95 305	117 628	86 623
Tangible Fixed Assets Cost Or Valuation	579 498	594 844	613 067	708 372	779 381	797 182
Tangible Fixed Assets Depreciation	293 912	323 685	357 137	419 232	457 541	486 623
Tangible Fixed Assets Depreciation Charged In Period			49 116	62 095	74 902	73 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 664		36 593	43 970
Tangible Fixed Assets Disposals		-31 219	20 537		46 619	68 822
Total Additions Including From Business Combinations Property Plant Equipment							35 280	58 428	45 068	54 071	64 952	58 478	111 693
Total Assets Less Current Liabilities	632 405	614 975	607 129	650 382	753 236	722 219	752 774	703 809	684 055	608 151	686 553	858 101	892 257
Trade Creditors Trade Payables						40 235	63 659	56 665	33 732	52 535	139 928	159 917	66 070
Trade Debtors Trade Receivables						127 898	171 989	181 625	151 539	42 170	130 019	121 840	116 216
Recoverable Value-added Tax												15 730
Creditors Due After One Year Total Noncurrent Liabilities	4 222	4 722
Creditors Due Within One Year Total Current Liabilities	360 348	171 015
Fixed Assets	285 586	271 159
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 505	3 505
Tangible Fixed Assets Depreciation Charge For Period		52 279
Tangible Fixed Assets Depreciation Disposals		-22 506

Company staff

Robert W.

Role: Director

Appointed: 01 November 1996

Latest update: 6 April 2024

David W.

Role: Director

Appointed: 16 May 1996

Latest update: 6 April 2024

People with significant control

Robert W.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 4th August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4th August 2014
Annual Accounts 7th September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7th September 2015
Annual Accounts 5th October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16th September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16th September 2013

Clancool Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

David W.

A C Morrison & Richards

People with significant control

Robert W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Clancool Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

David W.

A C Morrison & Richards

People with significant control

Robert W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016