Cool Solutions (southern) Ltd in Fleet, GU51 1EJ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Cool Solutions (southern) Ltd. The firm was started 16 years ago and was registered under 06718352 as the registration number. The office of the company is located in Fleet. You may find it at 24 Turgis Road. The company's Standard Industrial Classification Code is 35300, that means Steam and air conditioning supply. Cool Solutions (southern) Limited released its latest accounts for the period that ended on 2022-10-31. Its latest confirmation statement was released on 2023-10-08.

In order to meet the requirements of the customer base, this business is constantly being supervised by a body of two directors who are Julia F. and John F.. Their constant collaboration has been of pivotal importance to the business since 2008.

Julia F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112	2 703	10 384	7 213	18 146	-36

Balance Sheet
Cash Bank In Hand	36 830	9 922	11 050	21 037	35 649	27 226
Cash Bank On Hand						27 226	13 874	44 922	57 525	36 877	40 597	58 025	87 965
Current Assets	52 080	29 560	14 916	21 750	36 362	28 499	13 874		57 525	92 327	96 047	123 019	132 491
Debtors	15 250	19 638	3 866	713	713	1 273				55 450	55 450	64 994	44 526
Intangible Fixed Assets	4 000	2 000		-2 000
Net Assets Liabilities						-36	-6 508	16 443	32 335	60 752
Net Assets Liabilities Including Pension Asset Liability				7 213	18 146	-36
Property Plant Equipment						17 515	8 617	6 463	4 847	3 636	2 727	2 045	1 534
Tangible Fixed Assets	1 978	15 767	19 512	14 634	21 345	17 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12	2 603	10 284	7 113	18 046	-136
Shareholder Funds	112	2 703	10 384	7 213	18 146	-36

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						16 849	6 702	8 856	10 472	11 683	12 592	13 274	13 785
Administrative Expenses							31 454	33 429	36 303	35 608	50 855	31 310	29 554
Average Number Employees During Period							2	2	2	2	2	2	2
Cost Sales							45 542	124 053	125 474	97 753	155 981	215 234	283 928
Creditors						8 884	6 760	6 760	1	35 211	32 386	58 068	70 925
Creditors Due After One Year					12 056	8 884
Creditors Due Within One Year	57 946	44 624	24 044	27 171	27 505	37 166
Depreciation Expense Property Plant Equipment							2 872	2 154	1 616	1 211	909	682	511
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 019
Disposals Property Plant Equipment							19 045
Distribution Costs							3 100					4 743	4 670
Finance Lease Liabilities Present Value Total						8 884	6 760	6 760	1
Fixed Assets	5 978	17 767	19 512	12 634	21 345	17 515	8 617	6 463	4 847	3 636	2 727	2 045	1 534
Gross Profit Loss							85 072	111 272	152 351	149 499	159 570	146 870	169 858
Increase From Depreciation Charge For Year Property Plant Equipment							2 872	2 154	1 616	1 211	909	682	511
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Additions					2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	12 000
Interest Payable Similar Charges Finance Costs							504
Net Current Assets Liabilities	-5 866	-15 064	-9 128	-5 421	8 857	-8 667	-8 365	31 632	27 489	57 116	63 661	64 951	61 566
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss							50 518	77 843
Other Creditors						15 687	6 996	6 996	900	900	900	900	900
Other Taxation Social Security Payable						14 975	15 243	6 295	29 137	34 310	31 484	28 925	37 548
Par Value Share		1	1	1	1	1
Profit Loss							39 528	77 843	93 692	92 216	88 046	89 763	106 104
Profit Loss On Ordinary Activities Before Tax							50 014	77 843	116 048	113 891	108 715	110 817	135 634
Property Plant Equipment Gross Cost						34 364	15 319	15 319	15 319	15 319	15 319	15 319
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 045	7 687		15 319
Tangible Fixed Assets Cost Or Valuation	4 393	23 438	31 125	31 125	34 364
Tangible Fixed Assets Depreciation	2 415	7 671	11 613	16 491	13 019	16 849
Tangible Fixed Assets Depreciation Charged In Period		5 256	3 942	4 878	3 659	3 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 131
Tangible Fixed Assets Disposals					12 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities							10 486	14 892	22 356	21 675	20 669	21 054	29 530
Total Assets Less Current Liabilities	112	2 703	10 384	7 213	30 202	8 848	252	38 095	32 336	60 752	66 388	66 996	63 100
Trade Creditors Trade Payables						6 504		-1	-1	1	2	28 243	32 477
Trade Debtors Trade Receivables						1 273				55 450	55 450	64 994	44 526
Turnover Revenue							130 614	235 325	277 825	247 252	315 551	362 104	453 786

Company staff

Julia F.

Role: Director

Appointed: 09 October 2008

Latest update: 7 January 2024

John F.

Role: Director

Appointed: 08 October 2008

Latest update: 7 January 2024

People with significant control

Julia F.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 April 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 July 2013

Cool Solutions (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia F.

John F.

Thomas M.

People with significant control

Julia F.

Accounts Documents

Company filings

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