Cool Guys Air Conditioning Ltd in Gravesend, DA13 9LZ

Description

Data updated on: 01-11-2023

Cool Guys Air Conditioning Ltd may be reached at Sunnyside Westwood Road, Southfleet in Gravesend. The company's area code is DA13 9LZ. Cool Guys Air Conditioning has been active in this business for the last six years. The company's reg. no. is 11285625. This company's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. 31st March 2023 is the last time the company accounts were filed.

There is a solitary director at present leading the firm, specifically Sean D. who's been doing the director's assignments for six years.

Sean D. is the individual with significant control over 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 812	10 868	19 900	1 433	36 215
Current Assets	68 254	109 981	121 309	65 452	164 235
Debtors	61 442	99 113	101 409	64 019	128 020
Other Debtors	29 164	29 934	41 027	25 855	27 538
Property Plant Equipment	30 557	22 337	12 408	4 220	7 961
Net Assets Liabilities	11 058	28 629	33 235	576	38 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 265	18 361	28 552	39 000	41 580
Average Number Employees During Period	1	1	1	1	1
Creditors	87 753	99 445	44 167	39 682	29 166
Increase From Depreciation Charge For Year Property Plant Equipment	8 265	10 096	10 191	10 448	2 580
Net Current Assets Liabilities	-19 499	10 536	67 352	36 840	61 202
Other Creditors	203	55 827	5 028	15 055	29 815
Other Taxation Social Security Payable	13 164	30 249	36 918	7 428	20 917
Property Plant Equipment Gross Cost	38 822	40 698	40 960	43 220	49 541
Total Additions Including From Business Combinations Property Plant Equipment	38 822	1 876	262	2 260	6 321
Total Assets Less Current Liabilities	11 058	32 873	79 760	41 060	69 163
Trade Creditors Trade Payables	3 195	13 369	6 178	540	42 519
Trade Debtors Trade Receivables	32 278	58 984	60 382	38 164	100 482
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 886
Bank Borrowings Overdrafts			44 167	39 682	29 166
Corporation Tax Payable		17 661
Prepayments		10 195
Provisions		4 244	2 358
Provisions For Liabilities Balance Sheet Subtotal		4 244	2 358	802	1 908

Company staff

Sean D.

Role: Director

Appointed: 03 April 2018

Latest update: 20 February 2024

People with significant control

Sean D.

Notified on 3 April 2018

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	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	03 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cool Guys Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean D.

People with significant control

Sean D.

Accounts Documents

Company filings

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