Cooling Uk Limited in Shoreham-by-sea, BN43 5ND

Description

Data updated on: 01-11-2023

Cooling Uk is a business located at BN43 5ND Shoreham-by-sea at 378 Upper Shoreham Road. The enterprise was formed in 2004 and is registered under the registration number 05176589. The enterprise has been active on the UK market for 20 years now and its status at the time is active. The enterprise's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. The most recent financial reports cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-06-30.

The info we posses that details this company's management indicates the existence of two directors: Anthony B. and Susan B. who were appointed on 13th July 2004.

Executives who control the firm include: Sue B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 180	121 696	124 739	118 474	107 050

Balance Sheet
Current Assets	139 897	144 675	143 722	133 171	129 201	115 079	126 882	129 547	96 843	76 400	71 343	32 700	40 814
Net Assets Liabilities					107 050	96 989	102 700	101 586				25 010	24 781
Cash Bank In Hand	117 402	50 959	51 994	87 091	85 039
Debtors	22 115	93 496	91 368	45 650	43 642
Net Assets Liabilities Including Pension Asset Liability	116 180	121 696	124 739	118 474	107 050
Stocks Inventory	380	220	360	430	520
Tangible Fixed Assets	13 925	8 870	3 775	3 463	2 996

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	116 168	121 684	124 727	118 462	107 038
Shareholder Funds	116 180	121 696	124 739	118 474	107 050

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	2	2
Creditors					24 547	656	27 516	30 884	14 578	30 672	25 807	9 651	17 553
Fixed Assets	13 925	8 870	3 775	3 463	2 996	3 279	2 663	2 275	1 585	1 665	1 921	1 961	1 520
Net Current Assets Liabilities	105 039	114 600	121 718	115 702	104 652	94 365	100 037	99 311	82 265	45 728	45 536	23 049	23 261
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					738	445	671	648
Provisions For Liabilities Balance Sheet Subtotal					599	656
Total Assets Less Current Liabilities	118 964	123 470	125 493	119 165	107 648	97 645	102 700	101 586	83 850	47 393	47 457	25 010	24 781
Amount Specific Advance Or Credit Directors					508	553			29 784
Amount Specific Advance Or Credit Made In Period Directors					-1 300	-508			30 000
Amount Specific Advance Or Credit Repaid In Period Directors					508	553			216	29 784
Creditors Due Within One Year		30 075	22 004	17 469	24 549
Number Shares Allotted			12	12	12
Par Value Share			1	1	1
Provisions For Liabilities Charges	2 784	1 774	754	691	598
Share Capital Allotted Called Up Paid		12	12
Tangible Fixed Assets Additions		1 385	940
Tangible Fixed Assets Cost Or Valuation	28 986	28 966	29 906
Tangible Fixed Assets Depreciation	15 061	20 096	26 132
Tangible Fixed Assets Depreciation Charged In Period			6 036
Advances Credits Directors	67	67	45 255
Advances Credits Made In Period Directors		1 080
Advances Credits Repaid In Period Directors		974
Creditors Due Within One Year Total Current Liabilities	34 858	30 075
Tangible Fixed Assets Depreciation Charge For Period		6 207
Tangible Fixed Assets Depreciation Disposals		-1 172
Tangible Fixed Assets Disposals		-1 405
Value Shares Allotted			12	12	12

Company staff

Anthony B.

Role: Director

Appointed: 13 July 2004

Latest update: 26 March 2024

Anthony B.

Role: Secretary

Appointed: 13 July 2004

Latest update: 26 March 2024

Susan B.

Role: Director

Appointed: 13 July 2004

Latest update: 26 March 2024

People with significant control

Sue B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Cooling Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Susan B.

Subscriber Secretaries Limited

Subscriber Directors Limited

People with significant control

Sue B.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cooling Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Susan B.

Subscriber Secretaries Limited

Subscriber Directors Limited

People with significant control

Sue B.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013