Coolserv Airconditioning Services Limited in Poynton, SK12 1AW

Description

Data updated on: 01-11-2023

05116497 is a registration number for Coolserv Airconditioning Services Limited. This firm was registered as a Private Limited Company on 2004-04-29. This firm has been in this business for twenty years. This business may be gotten hold of in 7 Beech Crescent in Poynton. The headquarters' post code assigned to this location is SK12 1AW. The enterprise's declared SIC number is 43290 and their NACE code stands for Other construction installation. Its latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-04-29.

At present, this company is presided over by one director: Darren D., who was selected to lead the company in April 2004.

Darren D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 317	96 658	117 007	136 599	194 134

Balance Sheet
Cash Bank In Hand	82 113	90 731	121 459	142 753	118 252
Cash Bank On Hand					118 252	236 204	113 637	21 777	275 210	200 498	150 318	211 830
Current Assets	125 846	156 009	135 753	173 871	261 763	351 325	552 780	617 509	338 468	255 920	263 650	255 187
Debtors	43 733	65 278	14 294	10 258	103 106	81 199	430 290	586 318	43 653	35 441	102 237	29 874
Other Debtors						2 121	315 348	461 272				22 547
Property Plant Equipment					13 873	10 335	5 346	361	62	1 563	1 534	841
Stocks Inventory					40 405
Tangible Fixed Assets	4 395	3 296	23 269	17 452	13 873
Total Inventories					40 405	33 922	8 853	9 414	19 605	19 981	11 095	13 483
Net Assets Liabilities									308 323	169 823	204 787	215 910

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	69 315	96 656	117 005	136 597	194 132
Shareholder Funds	69 317	96 658	117 007	136 599	194 134

Other Financial Data
Amount Specific Advance Or Credit Directors							19 120	1 499		7 492	715	19 268
Amount Specific Advance Or Credit Made In Period Directors							19 120				50 729	83 828
Amount Specific Advance Or Credit Repaid In Period Directors								20 619			43 952	63 845
Accumulated Depreciation Impairment Property Plant Equipment					26 178	31 167	36 156	41 141	41 524	42 052	29 721	30 414
Average Number Employees During Period					3	4	4	4	4	3	3	2
Bank Borrowings Overdrafts							130 000	163 740		50 000	50 000	31 642
Creditors					81 502	77 502	187 820	250 180	30 307	50 000	50 000	31 642
Creditors Due Within One Year	60 924	62 647	42 015	54 724	81 502
Fixed Assets					13 873	10 435	5 446	461	162	1 663	1 534
Increase From Depreciation Charge For Year Property Plant Equipment						4 989	4 989	4 985	383	528	695	693
Investments Fixed Assets						100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	-100
Net Assets Liabilities Subsidiaries						-100
Net Current Assets Liabilities	64 922	93 362	93 738	119 147	180 261	273 823	364 960	367 329	308 161	218 160	253 253	246 711
Number Shares Allotted		1	1	1	1
Other Creditors						1 974	607	1 801	14 616	7 574	1 719	103
Other Taxation Social Security Payable						39 461	37 349	62 850	-2 629	202	-737	-7 914
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary						100
Property Plant Equipment Gross Cost					40 051	41 502	41 502	41 502	41 586	43 615	31 255
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			31 026		1 047
Tangible Fixed Assets Cost Or Valuation	32 882	32 882	39 004	39 004	40 051
Tangible Fixed Assets Depreciation	28 487	29 586	15 735	21 552	26 178
Tangible Fixed Assets Depreciation Charged In Period		1 099	8 316	5 817	4 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 167
Tangible Fixed Assets Disposals			24 904
Total Additions Including From Business Combinations Property Plant Equipment						1 451			84	2 029	666
Total Assets Less Current Liabilities	69 317	96 658	117 007	136 599	194 134	284 258	370 406	367 790	308 323	219 823	254 787	247 552
Trade Creditors Trade Payables						36 067	19 864	21 789	18 320	29 984	9 415	6 788
Trade Debtors Trade Receivables						79 078	114 942	125 046	43 653	33 366	102 237	7 327
Amounts Owed By Group Undertakings										2 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 026
Disposals Property Plant Equipment											13 026

Company staff

Darren D.

Role: Director

Appointed: 30 April 2004

Latest update: 3 February 2024

Alison D.

Role: Secretary

Appointed: 30 April 2004

Resigned: 02 March 2020

Latest update: 3 February 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 29 April 2004

Resigned: 30 April 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 3 February 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 29 April 2004

Resigned: 30 April 2004

Address: Bristol, BS8 2XN

Latest update: 3 February 2024

People with significant control

Darren D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison D.

Notified on 6 April 2016

Ceased on 2 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Coolserv Airconditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren D.

Alison D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Darren D.

Alison D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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