Cool 18 Air Conditioning Ltd in Wiltshire, SN5 5TG

Description

Data updated on: 01-11-2023

Cool 18 Air Conditioning Ltd could be gotten hold of in 15 Maldwyn Close, Middleleaze, Swindon in Wiltshire. The firm post code is SN5 5TG. Cool 18 Air Conditioning has been present in this business since the company was set up in 2007. The firm registration number is 06136576. four years from now the company changed its name from Cool 18 Air Conditioning, Heating And Ventilation Services to Cool 18 Air Conditioning Ltd. The company's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Cool 18 Air Conditioning Limited released its latest accounts for the period up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-07-16.

For seventeen years, this specific limited company has only been supervised by an individual director: Anthony H. who has been guiding it since 2007/03/05.

Anthony H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cool 18 Air Conditioning Ltd 2020-11-11
Cool 18 Air Conditioning, Heating And Ventilation Services Ltd 2007-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 087	1 041	1 010	1 134	1 084	988

Balance Sheet
Cash Bank On Hand									9 206	13 709	17 360	9 374
Current Assets	6 467	21 583	36 330	30 625	44 591	22 456	27 250	35 089	32 665	31 749	33 134	27 999
Debtors	6 467	21 039	30 934	26 416	31 753			35 089	23 459	18 040	15 774	18 625
Net Assets Liabilities						986	1 928	1 294	6 008	4 675	1 296	1 034
Other Debtors								16 679	6 022	2 777	10 754	10 165
Property Plant Equipment								2 772	13 150	11 133	17 898	12 002
Cash Bank In Hand		544	5 396	4 209	12 838
Net Assets Liabilities Including Pension Asset Liability	1 087	1 041	1 010	1 134	1 084	988
Tangible Fixed Assets	2 854	14 475	11 048	8 666	6 520

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 010
Profit Loss Account Reserve	87	41	10	134	74
Shareholder Funds	1 087	1 041	1 010	1 134	1 084	988

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						544	544
Accumulated Depreciation Impairment Property Plant Equipment								17 945	6 267	9 910	9 430	12 026
Additions Other Than Through Business Combinations Property Plant Equipment									17 377	1 627	20 927	125
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts								3 731	8 535	7 500	5 000	3 500
Corporation Tax Payable								5 091	5 647	7 300	5 471	8 227
Corporation Tax Recoverable												961
Creditors						7 208	21 862	32 836	9 792	7 500	15 396	10 697
Fixed Assets	2 854	14 475	11 048	8 666	6 520	4 900	3 685	2 772
Increase From Depreciation Charge For Year Property Plant Equipment									4 506	3 644	5 926	5 792
Net Current Assets Liabilities	1 131	6 592	6 997	6 638	6 000	4 405	5 388	2 253	5 149	3 158	2 195	2 030
Number Shares Issued Fully Paid									10
Other Creditors								3 033	1 257	7 562	10 396	7 197
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 184		6 406	3 196
Other Disposals Property Plant Equipment									18 678		14 643	3 425
Other Taxation Social Security Payable								12 236	1 982
Par Value Share		1	1		1				1
Property Plant Equipment Gross Cost								20 718	19 417	21 044	27 328	24 028
Provisions For Liabilities Balance Sheet Subtotal						1 109			2 499	2 116	3 401	2 301
Total Assets Less Current Liabilities	3 985	21 067	18 045	15 304	12 520	9 305	9 073	5 025	18 299	14 291	20 093	14 032
Trade Creditors Trade Payables								6 641	11 523	13 729	18 771	12 760
Trade Debtors Trade Receivables								18 410	17 437	15 263	5 020	7 499
Creditors Due After One Year	2 898	17 132	14 825	12 437	10 049	7 208
Creditors Due Within One Year	5 336	14 991	29 333	23 987	38 591	18 051
Number Shares Allotted		1 000	1 000		10
Provisions For Liabilities Charges		2 894	2 210	1 733	1 387	1 109
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	10	10
Share Premium Account			10	134
Tangible Fixed Assets Additions		18 678	256	507	27
Tangible Fixed Assets Cost Or Valuation	10 655	19 935	20 191	20 698	20 725
Tangible Fixed Assets Depreciation	7 801	5 460	9 143	12 032	14 205
Tangible Fixed Assets Depreciation Charged In Period		4 827	3 683	2 889	2 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 168
Tangible Fixed Assets Disposals		9 398

Company staff

Anthony H.

Role: Director

Appointed: 05 March 2007

Latest update: 5 April 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 10 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cool 18 Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Gillian H.

People with significant control

Anthony H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies