Cooltec Services (york) Limited in York, YO19 5SE

Description

Data updated on: 01-11-2023

This particular Cooltec Services (york) Limited company has been on the market for at least 16 years, having launched in 2008. Started with Companies House Reg No. 06613816, Cooltec Services (york) was set up as a Private Limited Company with office in Unit B 4 Chessingham Park, York YO19 5SE. This business's registered with SIC code 35300 which means Steam and air conditioning supply. Fri, 30th Jun 2023 is the last time when account status updates were filed.

On Fri, 10th Jul 2015, the corporation was employing a Air Conditioning/Refrigeration Engineer to fill a full time post in York, Yorkshire. They offered an overtime with salary £24375 per year. Applicants for the job were asked to email the company at the following address: toni@cooltecservices.co.ukincluding reference number Job Seekers.

As for the following business, the full extent of director's assignments have so far been performed by Simon W. who was formally appointed in 2008. To help the directors in their tasks, the business has been utilizing the skills of Helen W. as a secretary since June 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 098	71 625	92 018	129 186	76 271	64 116

Balance Sheet
Cash Bank On Hand						3 866	28 638	30 014	28 612	649	20 890	898	3 931
Current Assets	133 455	131 179	135 147	214 635	135 133	131 787	159 105	191 815	206 973	186 320	218 027	181 901	222 232
Debtors	84 997	66 224	69 594	118 306	127 984	124 311	126 357	157 708	174 268	181 561	193 027	176 972	214 270
Net Assets Liabilities						64 116	61 048	63 253	82 740	90 896	97 186	81 607	52 124
Other Debtors						59 967	79 149	109 720	132 818	157 487	154 155	145 806	114 832
Property Plant Equipment						8 788	17 260	19 324	18 972	15 676	12 441	8 295	7 522
Total Inventories						3 610	4 110	4 093	4 093	4 110	4 110	4 031	4 031
Cash Bank In Hand	45 518	62 015	62 613	92 839	3 799	3 866
Intangible Fixed Assets	170 000	170 000	170 000	136 000	102 000	68 000
Net Assets Liabilities Including Pension Asset Liability	60 098	71 625	92 018	129 186	76 271	64 116
Stocks Inventory	2 940	2 940	2 940	3 490	3 350	3 610
Tangible Fixed Assets	8 759	20 229	15 438	12 380	10 118	8 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 998	71 525	91 918	129 086	68 753	64 016
Shareholder Funds	60 098	71 625	92 018	129 186	76 271	64 116

Other Financial Data
Total Fixed Assets Additions				734
Total Fixed Assets Cost Or Valuation			202 422	203 156
Total Fixed Assets Depreciation			16 984	20 776
Total Fixed Assets Depreciation Charge In Period				3 792
Accumulated Amortisation Impairment Intangible Assets						102 000	136 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment						26 166	30 500	34 789	38 964	42 260	45 495	41 641	43 857
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings Overdrafts						81 636	67 462	57 236	46 796	73 301	77 068	22 078	11 430
Corporation Tax Payable									4 589		3 560	3 563	3 563
Corporation Tax Recoverable										1 140
Creditors						81 636	67 462	57 236	46 796	73 301	77 068	22 078	11 430
Increase From Amortisation Charge For Year Intangible Assets							34 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 334	4 289	4 175	3 296	3 235	2 216	2 216
Intangible Assets						68 000	34 000
Intangible Assets Gross Cost						170 000	170 000
Net Current Assets Liabilities	50 670	44 425	65 060	77 826	51 706	68 964	77 250	101 165	110 564	148 521	161 813	95 390	56 032
Number Shares Issued Fully Paid							100	100
Other Creditors						9 851	17 425	8 894	12 998	11 195	8 490	32 722	78 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 070
Other Disposals Property Plant Equipment												8 000
Other Taxation Social Security Payable						12 851	27 554	29 996	8 577	1 071	3 789	4 126	19 266
Par Value Share							1	1
Property Plant Equipment Gross Cost						34 954	48 713	54 113	57 936	57 936	57 936	49 936	51 379
Total Additions Including From Business Combinations Property Plant Equipment							12 806	5 400	3 823				1 443
Total Assets Less Current Liabilities	229 429	234 654	250 498	226 206	163 824	145 752	128 510	120 489	129 536	164 197	174 254	103 685	63 554
Trade Creditors Trade Payables						15 779	6 965	27 622	43 986	11 793	21 410	18 864	36 080
Trade Debtors Trade Receivables						63 046	47 208	47 988	41 450	22 934	38 872	31 166	99 438
Creditors Due After One Year Total Noncurrent Liabilities	167 579	163 029	158 480	97 020
Creditors Due Within One Year Total Current Liabilities	82 785	86 754	70 087	136 808
Fixed Assets	178 759	190 229	185 438	148 380	112 118	76 788
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000	170 000	170 000	170 000
Provisions For Liabilities Charges	1 752
Tangible Fixed Assets Additions		20 703		734	791	1 007
Tangible Fixed Assets Cost Or Valuation	18 691	32 422	32 422	33 156	33 947	34 954
Tangible Fixed Assets Depreciation	9 932	12 193	16 984	20 776	23 829	26 166
Tangible Fixed Assets Depreciation Charge For Period		6 299		3 792
Tangible Fixed Assets Depreciation Disposals		-4 038
Tangible Fixed Assets Disposals		-6 972
Creditors Due After One Year		163 029	158 480	97 020	87 553	81 636
Creditors Due Within One Year		86 754	70 087	136 809	90 845	62 823
Intangible Fixed Assets Aggregate Amortisation Impairment				34 000	68 000	102 000
Intangible Fixed Assets Amortisation Charged In Period					34 000	34 000
Tangible Fixed Assets Depreciation Charged In Period			4 791		3 053	2 337

Company staff

Helen W.

Role: Secretary

Appointed: 06 June 2008

Latest update: 20 December 2023

Simon W.

Role: Director

Appointed: 06 June 2008

Latest update: 20 December 2023

People with significant control

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

Simon W.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 October 2013
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 November 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Air Conditioning/Refrigeration Engineer in York, posted on Friday 10th July 2015
Region / City	Yorkshire, York
Industry	Other services
Salary	£12.50 per hour
Work hours	Overtime
Job type	full time
Application by email	toni@cooltecservices.co.uk
Job reference code	Job Seekers

Air Conditioning/Refrigeration Engineer in York, posted on Friday 10th July 2015

Region / City

Yorkshire, York

Industry

Other services

Salary

£12.50 per hour

Work hours

Overtime

Job type

full time

Application by email

toni@cooltecservices.co.uk

Job reference code

Job Seekers

Cooltec Services (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Simon W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Simon W.

Accounts Documents

Jobs and Vacancies at Cooltec Services (york) Ltd

Company filings

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