Constant Cooling Limited in Cambridge, CB22 3XE

Description

Data updated on: 01-11-2023

Constant Cooling Limited,registered as Private Limited Company, that is based in Cathrine House London Road, Sawston, Cambridge. The main office's zip code is CB22 3XE. This enterprise has existed thirty three years in the business. The firm's reg. no. is 02577782. This company's SIC and NACE codes are 35300 which means Steam and air conditioning supply. 30th June 2022 is the last time when the company accounts were filed.

1 transaction have been registered in 2011 with a sum total of £1,847.

At the moment, there seems to be only one managing director in the company: Philip R. (since Wed, 12th Feb 1992). The following company had been supervised by Darren P. till fourteen years ago. As a follow-up a different director, namely Peter W. resigned in October 2018.

Philip R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	236 258	214 466	212 248

Balance Sheet
Cash Bank On Hand								122 121	253 676	391 951
Current Assets	316 304	335 152	387 920	411 379	313 608	291 343	201 984	372 205	496 294	592 611
Debtors	127 228	103 577	173 567	196 662	135 891	209 868	154 984	229 684	228 818	186 860
Net Assets Liabilities			212 248	209 557	193 290	155 587	125 743	252 808	362 302	440 598
Other Debtors			5 819	5 865	4 104	2 075	6 512	6 204	1 490	3 691
Property Plant Equipment			109 147	88 317	75 960	186 633	230 485	199 539	214 349
Total Inventories			214 353	214 717	177 717	81 475	47 000	20 400	13 800	13 800
Cash Bank In Hand		234
Intangible Fixed Assets	90 000	60 000	30 000
Net Assets Liabilities Including Pension Asset Liability	236 258	214 466	212 248
Stocks Inventory	189 076	231 341	214 353
Tangible Fixed Assets	47 810	116 589	109 147

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	236 238	214 446	212 228
Shareholder Funds	236 258	214 466	212 248

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			270 000	300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment			145 988	168 949	169 760	174 541	189 862	190 900	216 576	243 102
Amounts Recoverable On Contracts			15 925	2 532	978	6 331	1 821	1 696	721	1 755
Average Number Employees During Period				11	11	10	12	12	12	14
Bank Borrowings Overdrafts			86 646	81 559	6 617	106 272	45 422
Creditors			44 368	22 718	1 437	9 222	38 856	28 095	24 800	15 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 176	13 022	13 077	28 292
Disposals Property Plant Equipment					18 982	22 188	17 145	55 309
Finance Lease Liabilities Present Value Total			44 368	22 718	1 437	9 222	38 856	28 095	24 800	9 472
Fixed Assets	137 810	176 589	139 147	88 317	75 960	186 633	230 485	199 539	214 349	189 406
Increase From Amortisation Charge For Year Intangible Assets				30 000
Increase From Depreciation Charge For Year Property Plant Equipment				22 961	18 987	17 803	28 398	29 330	25 676	26 526
Intangible Assets			30 000
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	113 792	89 668	117 469	143 958	118 767	-21 824	-65 886	81 364	172 753	266 519
Other Creditors			56 461	64 575	12 380	39 655	15 315	18 297	19 652	20 254
Other Taxation Social Security Payable			21 186	38 191	60 622	60 581	83 526	148 492	86 005	133 788
Payments Received On Account									86 753	30 554
Property Plant Equipment Gross Cost			255 135	257 266	245 720	361 174	420 347	390 439	430 925	323 073
Total Additions Including From Business Combinations Property Plant Equipment				2 131	7 436	137 642	76 318	25 401	40 486	1 583
Total Assets Less Current Liabilities	251 602	266 257	256 616	232 275	194 727	164 809	164 599	280 903	387 102	455 925
Trade Creditors Trade Payables			83 473	60 721	102 442	101 534	107 332	105 366	109 924	132 024
Trade Debtors Trade Receivables			151 823	188 265	130 809	201 462	146 651	221 784	226 607	181 414
Increase Decrease In Property Plant Equipment									34 190
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								33 939
Creditors Due After One Year	15 344	51 791	44 368
Creditors Due Within One Year	202 512	245 484	270 451
Intangible Fixed Assets Aggregate Amortisation Impairment	210 000	240 000	270 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000
Tangible Fixed Assets Additions		81 666	17 970
Tangible Fixed Assets Cost Or Valuation	155 499	237 165	255 135
Tangible Fixed Assets Depreciation	107 689	120 576	145 988
Tangible Fixed Assets Depreciation Charged In Period		12 887	25 412