Cold Air Limited in Eastleigh, SO53 3AP

Description

Data updated on: 01-11-2023

Cold Air Limited can be contacted at Eastleigh at 75 Bournemouth Road. You can find the firm by the post code - SO53 3AP. This company has been operating on the English market for 21 years. The enterprise is registered under the number 04633767 and its last known state is active. This business's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time account status updates were filed.

2 transactions have been registered in 2011 with a sum total of £1,320. Cooperation with the Hampshire County Council council covered the following areas: Alterations Under £10,000.

In this particular company, most of director's tasks have been executed by Laura A. and Richard A.. Amongst these two managers, Laura A. has carried on with the company for the longest time, having become a vital addition to company's Management Board on 2003. In order to help the directors in their tasks, this specific company has been utilizing the skills of Laura A. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 333	1 739	978	713	468

Balance Sheet
Cash Bank In Hand	19 539	20 227	23 529	32 951	42 949
Cash Bank On Hand					42 949	40 399	39 467	37 010	23 763	41 537	53 791	38 413
Current Assets	25 995	31 440	42 142	46 145	54 287	46 895	57 859	51 049	31 009	49 856	62 368	45 484
Debtors	6 456	11 213	18 613	13 194	11 338	6 496	18 392	14 039	7 246	8 319	8 577	7 071
Intangible Fixed Assets	19 500	18 000	16 500	15 000	13 500
Net Assets Liabilities					468	33 182	46 523	47 420	35 205	39 014	40 752	30 110
Net Assets Liabilities Including Pension Asset Liability	2 333	1 739	978	713	468
Property Plant Equipment					6 798	13 696	10 262	18 045	13 534	10 150	7 613	5 709
Tangible Fixed Assets	4 481	3 362	11 293	9 348	6 798
Other Debtors											144

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 331	1 737	976	711	466
Shareholder Funds	2 333	1 739	978	713	468

Other Financial Data
Amount Specific Advance Or Credit Directors								11 860	774	1 613	296
Amount Specific Advance Or Credit Made In Period Directors									75 303	58 286	50 467
Amount Specific Advance Or Credit Repaid In Period Directors									64 217	59 125	49 150
Accumulated Amortisation Impairment Intangible Assets					16 500	18 000	19 500	21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment					11 242	16 236	19 670	14 534	19 045	22 429	24 966	26 870
Average Number Employees During Period						2
Creditors					72 757	38 049	30 132	27 245	14 267	25 063	32 283	22 998
Creditors Due Within One Year	47 306	50 849	66 698	67 910	72 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 151
Disposals Property Plant Equipment								14 620
Fixed Assets	23 981	21 362	27 793	24 348	20 298	25 696	20 762	27 045	21 034	16 150	12 113	8 709
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 994	3 434	6 015	4 511	3 384	2 537	1 904
Intangible Assets					13 500	12 000	10 500	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-21 311	-19 409	-24 556	-21 765	-18 470	8 846	27 727	23 804	16 742	24 793	30 085	22 486
Number Shares Allotted		2	2	2	2
Other Creditors					55 200	25 250	3 421	12 786	1 699	2 638	11 321	14 402
Other Taxation Social Security Payable					12 703	10 190	13 798	11 849	12 242	15 722	12 970	7 824
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 040	29 932	29 932	32 579	32 579	32 579	32 579
Provisions For Liabilities Balance Sheet Subtotal					1 360	1 360	1 966	3 429	2 571	1 929	1 446	1 085
Provisions For Liabilities Charges	337	214	2 259	1 870	1 360
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			14 620	1 310
Tangible Fixed Assets Cost Or Valuation	17 283	17 283	16 730	18 040
Tangible Fixed Assets Depreciation	12 802	13 921	5 437	8 692	11 242
Tangible Fixed Assets Depreciation Charged In Period		1 119	3 764	3 255	2 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 248
Tangible Fixed Assets Disposals			15 173
Total Additions Including From Business Combinations Property Plant Equipment						11 892		17 267
Total Assets Less Current Liabilities	2 670	1 953	3 237	2 583	1 828	34 542	48 489	50 849	37 776	40 943	42 198	31 195
Trade Creditors Trade Payables					4 854	2 609	12 913	2 610	326	6 703	7 992	772
Trade Debtors Trade Receivables					11 338	6 496	18 392	14 039	7 246	8 319	8 433	7 071

Company staff

Laura A.

Role: Secretary

Appointed: 10 January 2003

Latest update: 23 January 2024

Laura A.

Role: Director

Appointed: 10 January 2003

Latest update: 23 January 2024

Richard A.

Role: Director

Appointed: 10 January 2003

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: Laura A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Laura A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 September 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 July 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hampshire County Council	2	£ 1 320.00
2011-09-19	2207743965		£ 760.00	Alterations Under £10,000
2011-09-19	2207743965		£ 560.00	Alterations Under £10,000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hampshire County Council

£ 1 320.00

2011-09-19

2207743965

£ 760.00

Alterations Under £10,000

2011-09-19

2207743965

£ 560.00

Alterations Under £10,000

Cold Air Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura A.

Laura A.

Richard A.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Laura A.

Richard A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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