Cool Service Installations Limited in Manchester, M44 5XD

Description

Data updated on: 01-11-2023

Cool Service Installations Limited may be gotten hold of in Britannic House 657 Liverpool Road, Irlam in Manchester. The company's area code is M44 5XD. Cool Service Installations has been on the market for the last 9 years. The company's registration number is 09422346. The enterprise's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. Cool Service Installations Ltd filed its account information for the financial period up to Sunday 31st March 2019. The firm's most recent confirmation statement was released on Saturday 15th January 2022.

There seems to be a single director this particular moment overseeing this business, namely Lee W. who has been performing the director's obligations since 2015-02-04.

Lee W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1	10 157

Balance Sheet
Cash Bank In Hand	1	5 557
Cash Bank On Hand		5 557			10 485
Current Assets		25 030	28 714	31 805	50 170
Debtors		19 473	28 714	31 805	39 685
Intangible Fixed Assets		8 800
Net Assets Liabilities		10 157	1 741	1 969	1 367
Net Assets Liabilities Including Pension Asset Liability	1	10 157
Other Debtors			6 844	4 827	10 765
Property Plant Equipment		359	408	715	1 498
Tangible Fixed Assets		359

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		10 156
Shareholder Funds	1	10 157

Other Financial Data
Amount Specific Advance Or Credit Directors			6 844	3 741	9 679
Amount Specific Advance Or Credit Made In Period Directors			11 844	19 797	32 688
Amount Specific Advance Or Credit Repaid In Period Directors			5 000	22 900	26 750
Accumulated Amortisation Impairment Intangible Assets		2 200	4 400	6 600	8 800
Accumulated Depreciation Impairment Property Plant Equipment		120	288	608	1 290
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts			9 996	1 323
Creditors		23 960	33 981	34 815	52 216
Creditors Due Within One Year		23 960
Fixed Assets		9 159	7 008	5 115	3 698
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 120	9 884
Increase From Amortisation Charge For Year Intangible Assets			2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			168	320	682
Intangible Assets		8 800	6 600	4 400	2 200
Intangible Assets Gross Cost		11 000	11 000	11 000
Intangible Fixed Assets Additions		11 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 200
Intangible Fixed Assets Amortisation Charged In Period		2 200
Intangible Fixed Assets Cost Or Valuation		11 000
Net Current Assets Liabilities		1 070	-5 267	-3 010	-2 046
Number Shares Allotted		1
Other Creditors		2 333	3 651	1 849	8 519
Other Taxation Social Security Payable		20 865	20 334	29 397	43 650
Par Value Share		1
Property Plant Equipment Gross Cost		479	696	1 323	2 788
Provisions For Liabilities Balance Sheet Subtotal		72		136	285
Provisions For Liabilities Charges		72
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Additions		479
Tangible Fixed Assets Cost Or Valuation		479
Tangible Fixed Assets Depreciation		120
Tangible Fixed Assets Depreciation Charged In Period		120
Total Additions Including From Business Combinations Property Plant Equipment			217	627	1 465
Total Assets Less Current Liabilities		10 229	1 741	2 105	1 652
Trade Creditors Trade Payables		762		2 246	47
Trade Debtors Trade Receivables		19 473	21 870	26 978	28 920

Company staff

Lee W.

Role: Director

Appointed: 04 February 2015

Latest update: 20 March 2024

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	29 January 2023
Confirmation statement last made up date	15 January 2022

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Cool Service Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

People with significant control

Lee W.

Accounts Documents

Company filings

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