Cooling Techniques Ltd in Northampton, NN6 9UD

Description

Data updated on: 01-11-2023

This particular Cooling Techniques Ltd company has been operating on the market for at least nineteen years, having started in 2005. Registered with number 05417061, Cooling Techniques was set up as a Private Limited Company located in Ironstone House 4 Ironstone Way, Northampton NN6 9UD. This firm's SIC code is 35300 and their NACE code stands for Steam and air conditioning supply. Cooling Techniques Limited filed its latest accounts for the period up to 31st March 2023. Its latest annual confirmation statement was submitted on 8th April 2023.

Within this limited company, a variety of director's responsibilities have so far been carried out by Andrew N. who was assigned this position in 2021 in June. This limited company had been directed by John N. until one year ago. What is more a different director, namely Joanne N. quit in 2021.

Andrew N. 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	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	58 819	54 145	40 149	13 608

Balance Sheet
Current Assets	83 455	68 283	51 235	35 116	22 291	21 943	33 599	89 165	71 984	89 520	98 677
Net Assets Liabilities				14 375	9 437	6 127	15 304	46 237
Cash Bank In Hand	49 826	40 702
Debtors	32 149	26 346	8 043
Net Assets Liabilities Including Pension Asset Liability	58 819	54 145	40 149
Stocks Inventory	1 480	1 235	770
Tangible Fixed Assets	4 497	7 091	5 318

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	58 719	54 045	40 049
Shareholder Funds	58 819	54 145	40 149	13 608

Other Financial Data
Average Number Employees During Period						3	3	3	3	2	2
Creditors				25 350	14 945	17 542	1 051	54 452	36 811	55 203	49 337
Depreciation Amortisation Impairment Expense						470	2 819	3 560
Fixed Assets	4 497	7 091	5 318	3 988	1 778	1 494	14 009	11 524	8 986	6 778	5 286
Net Current Assets Liabilities	55 166	48 427	35 857	10 387	7 659	4 633	2 346	34 713	35 173	34 317	49 340
Other Operating Expenses Format2						10 041	11 966	10 292
Other Operating Income Format2						1	799
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				621	313	232	288
Profit Loss						6 290	34 177	55 933
Raw Materials Consumables Used						46 217	66 704	103 568
Staff Costs Employee Benefits Expense						37 219	37 943	38 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 542	5 081	13 703
Total Assets Less Current Liabilities	59 663	55 518	41 175	14 375	9 437	6 127	16 355	46 237	44 159	41 095	54 626
Turnover Revenue						101 778	158 690	225 552
Creditors Due Within One Year	28 289	19 856	15 378	25 350
Net Assets Liability Excluding Pension Asset Liability			40 149	13 608
Prepayments Accrued Income Current Asset			634	621
Provisions For Liabilities Charges	844	1 373	1 026	767
Current Asset Investments		40 702	42 422
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 683
Tangible Fixed Assets Cost Or Valuation	17 433	22 116	22 116
Tangible Fixed Assets Depreciation	12 936	15 025	16 798
Tangible Fixed Assets Depreciation Charged In Period		2 089	1 773