Climatecool Energy Services Ltd in Doncaster, DN5 8DT

Description

Data updated on: 01-11-2023

This particular business is registered in Doncaster registered with number: 07434937. The company was started in the year 2010. The office of the firm is situated at The Old Barn Anchorage Lane Sprotbrough. The postal code for this place is DN5 8DT. This enterprise's SIC and NACE codes are 63990 and has the NACE code: Other information service activities n.e.c.. The company's most recent accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-11-10.

Considering this particular firm's growing number of employees, it was necessary to find more company leaders: Graham M. and Nicola M. who have been working as a team for 14 years to fulfil their statutory duties for this firm. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Nicola M. as a secretary since November 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	100	2	2	2

Balance Sheet
Cash Bank On Hand							2	20 675	26 987	6 375	66 909	11 400	12 389
Current Assets							2	36 278	116 502	70 889	153 060	103 623	101 472
Debtors								15 103	69 515	28 514	46 151	62 223	37 083
Net Assets Liabilities							2	18 681	35 795	37 712	13 716	13 530	13 564
Other Debtors									231	-9
Property Plant Equipment									9 998	9 478	7 687	4 725	3 813
Total Inventories								500	20 000	36 000	40 000	30 000	52 000
Cash Bank In Hand	2	100	100	2	2	2
Net Assets Liabilities Including Pension Asset Liability		100	100	2	2	2

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	2	2	100	2	2	2

Other Financial Data
Version Production Software											2 022
Accrued Liabilities								200	600	600
Accumulated Depreciation Impairment Property Plant Equipment									3 333	6 492	9 054	8 327	9 597
Additions Other Than Through Business Combinations Property Plant Equipment									13 331	2 639	771	292	358
Average Number Employees During Period									4
Creditors								13 215	90 705	42 655	147 031	94 818	91 721
Finance Lease Liabilities Present Value Total									3 922	2 210
Increase From Depreciation Charge For Year Property Plant Equipment									3 333	3 159	2 562	1 575	1 270
Loans From Directors								228	10 078	11 340
Net Current Assets Liabilities							2	23 063	25 797	28 234	6 029	8 805	9 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 302
Other Disposals Property Plant Equipment												3 981
Prepayments Accrued Income									1 925	385
Property Plant Equipment Gross Cost									13 331	15 970	16 741	13 052	13 410
Raw Materials Consumables								500	9 000	25 000
Taxation Social Security Payable								8 692	27 346	2 419
Total Assets Less Current Liabilities							2	23 063
Trade Creditors Trade Payables								8 477	48 759	26 086
Trade Debtors Trade Receivables								15 103	67 359	28 138
Work In Progress									11 000	11 000
Number Shares Allotted	2	2	100	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	2	2	2
Value Shares Allotted	2	2

Company staff

Nicola M.

Role: Secretary

Appointed: 10 November 2010

Latest update: 6 April 2024

Graham M.

Role: Director

Appointed: 10 November 2010

Latest update: 6 April 2024

Nicola M.

Role: Director

Appointed: 10 November 2010

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Climatecool Energy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Graham M.

Nicola M.

People with significant control

Nicola M.

Graham M.

Accounts Documents

Company filings

Filing category

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