Cool-heat Services (iow) Limited in Ryde, PO33 2PS

Description

Data updated on: 01-11-2023

This firm referred to as Cool-heat Services (iow) was created on 2004-06-29 as a Private Limited Company. This enterprise's head office may be gotten hold of in Ryde on 3 Garfield Road. Assuming you want to contact this company by mail, its area code is PO33 2PS. The company reg. no. for Cool-heat Services (iow) Limited is 05165660. This enterprise's principal business activity number is 95220 - Repair of household appliances and home and garden equipment. The business latest accounts describe the period up to 2022-07-31 and the latest confirmation statement was released on 2023-06-29.

As for this specific company, just about all of director's tasks have so far been fulfilled by Andrew B. who was formally appointed in 2004.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	42 473	44 432

Balance Sheet
Current Assets	15 445	31 997	6 259	2 873	2 702	9 744	19 809	27 361	7 557
Net Assets Liabilities		29 378	20 991	13 328	15 432	20 074	33 204	31 484	30 845
Cash Bank In Hand	10 693	12 828
Debtors	4 752	19 169
Intangible Fixed Assets	32 643	32 643
Net Assets Liabilities Including Pension Asset Liability	42 473	44 432
Tangible Fixed Assets	13 530	3 975

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	42 463	44 422
Shareholder Funds	42 473	44 432

Other Financial Data
Average Number Employees During Period					1	1	2	1	1
Creditors		27 054	20 941	22 523	26 538	27 308	40 053	46 020	37 150
Fixed Assets	46 173	36 618	35 673	32 978	39 268	37 638	53 448	50 143	60 438
Net Current Assets Liabilities	-3 700	7 814	14 682	19 650	23 836	17 564	20 244	18 659	29 593
Total Assets Less Current Liabilities	42 473	44 432	20 991	13 328	15 432	20 074	33 204	31 484	30 845
Creditors Due Within One Year	19 145	24 183
Intangible Fixed Assets Cost Or Valuation	32 643	32 643
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	48 698	17 308
Tangible Fixed Assets Depreciation	35 168	13 333
Tangible Fixed Assets Depreciation Charged In Period		1 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 090
Tangible Fixed Assets Disposals		31 390