Coglan Airconditioning Services Limited in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

04624778 is the registration number for Coglan Airconditioning Services Limited. It was registered as a Private Limited Company on 2002-12-24. It has been in this business for 22 years. The company can be contacted at South Building Upper Farm Wootton St Lawrence in Basingstoke. The post code assigned to this place is RG23 8PE. The enterprise's principal business activity number is 35300 meaning Steam and air conditioning supply. Saturday 31st December 2022 is the last time when account status updates were reported.

As mentioned in the following enterprise's executives list, since December 2002 there have been two directors: Clive C. and Allison C..

Executives with significant control over the firm are: Clive C. owns over 1/2 to 3/4 of company shares . Allison C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 169	4 738	11 202	10 996	394

Balance Sheet
Cash Bank In Hand	95 190
Current Assets	170 808	83 881
Debtors	75 618	83 881	98 452	346 219	332 209	384 639	351 841	158 375	186 436	167 348	224 500	249 313
Intangible Fixed Assets	5 000
Net Assets Liabilities					394	198	6 217	1 265	402	4 088	-6 828	37 500
Net Assets Liabilities Including Pension Asset Liability	15 169	4 738	11 202	10 996	394
Other Debtors					209 198	312 417	198 621	124 204	152 103	156 525	207 532	233 524
Property Plant Equipment					42 216	27 942	15 240	16 617	22 972	14 191	5 578	746
Tangible Fixed Assets	30 055	22 540	25 508	15 874	42 216

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 069	4 638	11 102	10 896	294
Shareholder Funds	15 169	4 738	11 202	10 996	394

Other Financial Data
Amount Specific Advance Or Credit Directors				230 522	203 929	306 810	190 848	78 505	79 406	78 932	72
Amount Specific Advance Or Credit Made In Period Directors					456 767	293 060	151 895	99 657	273 901	66 026	24 283
Amount Specific Advance Or Credit Repaid In Period Directors					22 316	190 179	267 857	212 000	273 000	66 500	103 287
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					71 073	85 347	98 609	113 732	80 793	89 574	71 762	76 594
Additional Provisions Increase From New Provisions Recognised							220 000		3 115	-1 594
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 621			-1 521
Average Number Employees During Period						5	5	5	3	4	4	3
Bank Borrowings Overdrafts					15 782	5 475	10 769	17 012	3 097	19 167	33 067	23 075
Bank Overdrafts							10 769	17 012	3 097	12 955	9 903	15 772
Creditors					15 891	11 064	140 864	166 727	198 891	19 167	33 067	23 075
Creditors Due After One Year					15 891
Creditors Due Within One Year	187 494	99 719	109 975	350 037	356 301
Finance Lease Liabilities Present Value Total					15 891	11 064	11 064
Fixed Assets	35 055	22 540	25 508	15 874	42 216	27 942	15 240
Increase From Depreciation Charge For Year Property Plant Equipment						14 274	13 262	15 123	8 032	8 781	8 613	4 832
Intangible Assets Gross Cost					50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-16 686	-15 838	-11 523	-3 818	-24 092	-16 680	210 977	-8 352	-12 455	17 585	118 661	157 829
Number Shares Allotted		100	100	100	100
Other Creditors					220 808	308 356	28 356	2 790	50 945	965	1 037	1 441
Other Taxation Social Security Payable					20 309	46 905	33 358	71 591	109 483	121 334	47 879	37 441
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					113 289	113 289	113 849	130 349	103 765	103 765	77 340
Provisions					1 839		220 000		3 115	1 521
Provisions For Liabilities Balance Sheet Subtotal					1 839		220 000		3 115	1 521
Provisions For Liabilities Charges	3 200	1 964	2 783	1 060	1 839
Provisions Used								220 000
Retirement Benefit Obligations Surplus								7 000	7 000	7 000	98 000	98 000
Secured Debts			3 676	16 401	15 782
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			11 449	1 004	44 534
Tangible Fixed Assets Cost Or Valuation	56 302	56 302	67 751	68 755	113 289
Tangible Fixed Assets Depreciation	26 247	33 762	42 243	52 881	71 073
Tangible Fixed Assets Depreciation Charged In Period		7 515	8 481	10 638	18 192
Total Additions Including From Business Combinations Property Plant Equipment							560	16 500	17 950
Total Assets Less Current Liabilities	18 369	6 702	13 985	12 056	18 124	11 262	226 217	8 265	10 517	31 776	124 239	158 575
Trade Creditors Trade Payables					90 801	35 696	57 317	75 334	35 366	8 676	35 920	25 730
Trade Debtors Trade Receivables					123 011	72 222	153 220	34 171	34 333	10 823	16 968	15 789
Advances Credits Directors		5	9 800	869	203 929
Advances Credits Made In Period Directors			674	8 931
Advances Credits Repaid In Period Directors			10 469	223 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 971		26 425
Disposals Property Plant Equipment									44 534		26 425

Company staff

Clive C.

Role: Secretary

Appointed: 24 December 2002

Latest update: 1 April 2024

Clive C.

Role: Director

Appointed: 24 December 2002

Latest update: 1 April 2024

Allison C.

Role: Director

Appointed: 24 December 2002

Latest update: 1 April 2024

People with significant control

Clive C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Allison C.

Notified on 6 April 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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 September 2013

Coglan Airconditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive C.

Clive C.

Allison C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Clive C.

Allison C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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