Direct Cooling & Heating Services Ltd. in Hamilton, ML3 0QP

Description

Data updated on: 01-11-2023

Direct Cooling & Heating Services Ltd. is a Private Limited Company, registered in 24a Russell Street, Hamilton. The main office's located in ML3 0QP. The firm 's been twenty seven years in the business. The business Companies House Registration Number is SC176081. It has a history in registered name change. In the past, the firm had two different company names. Up to 2004 the firm was run under the name of Direct Cooling Services and up to that point its registered company name was Acrebarn. This enterprise's registered with SIC code 35300, that means Steam and air conditioning supply. The business most recent accounts were submitted for the period up to 2022/07/31 and the most recent annual confirmation statement was filed on 2023/05/29.

At the moment, this particular business is directed by a solitary managing director: Andrew C., who was arranged to perform management duties in 1997.

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

Previous company's names
Direct Cooling & Heating Services Ltd. 2004-03-30
Direct Cooling Services Limited 1997-09-01
Acrebarn Limited 1997-06-03

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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 357	77 130	87 181	100 229	107 839	150 848

Balance Sheet
Current Assets	121 805	115 978	119 914	124 853	131 336	169 882	211 739	255 170	337 673	346 579	435 546	426 730	435 591
Net Assets Liabilities						150 849	187 949	211 946	244 614	264 906		291 251	357 015
Property Plant Equipment												35 870	75 091
Cash Bank In Hand	25 756	35 885	12 326	14 548	17 308	21 278
Debtors	96 049	80 093	107 175	109 853	107 608	142 510
Net Assets Liabilities Including Pension Asset Liability	97 357	77 130	87 181	100 229	107 839	150 848
Stocks Inventory		0	413	452	6 420	6 094
Tangible Fixed Assets	29 913	16 966	14 061	25 212	44 557	74 670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97 257	77 030	87 081	100 129	107 739	150 748
Shareholder Funds	97 357	77 130	87 181	100 229	107 839	150 848

Other Financial Data
Total Fixed Assets Additions			454
Total Fixed Assets Cost Or Valuation		52 588	53 042
Total Fixed Assets Depreciation		35 622	38 980
Total Fixed Assets Depreciation Charge In Period			3 358
Version Production Software													1
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 595	-2 550	-26 695	-26 795	-1 950
Accumulated Depreciation Impairment Property Plant Equipment												88 845	35 458
Additions Other Than Through Business Combinations Property Plant Equipment													81 300
Average Number Employees During Period							6	7	7	6	5	4	4
Creditors						14 731	7 521	7 451	2 023	121 639	193 410	171 349	136 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment													74 260
Disposals Property Plant Equipment													95 466
Fixed Assets	29 913	16 966	14 061	25 212	44 557	74 670	71 480	63 993	55 194	39 967	28 089	35 870	75 091
Increase From Depreciation Charge For Year Property Plant Equipment													20 873
Net Current Assets Liabilities	67 444	60 164	73 120	85 245	79 430	105 843	126 540	158 846	216 215	224 940	242 136	255 381	299 424
Property Plant Equipment Gross Cost												124 715	110 549
Provisions For Liabilities Balance Sheet Subtotal						14 934
Total Assets Less Current Liabilities	97 357	77 130	87 181	110 457	123 987	180 513	198 020	246 092	271 409	264 907	270 225	291 251	374 515
Amount Specific Advance Or Credit Directors	22 372	12 245				60	453	43	616	2 207	41 330	23 770
Amount Specific Advance Or Credit Made In Period Directors								-410		1 591		17 560
Amount Specific Advance Or Credit Repaid In Period Directors						14 819	393	-410	573	1 591	39 123
Creditors Due After One Year Total Noncurrent Liabilities		0	3 145
Creditors Due Within One Year Total Current Liabilities		55 814	43 650
Tangible Fixed Assets Additions		4 950	454
Tangible Fixed Assets Cost Or Valuation	89 340	52 588	53 042
Tangible Fixed Assets Depreciation	59 427	35 622	38 980
Tangible Fixed Assets Depreciation Charge For Period			3 358
Creditors Due After One Year				5 185	7 236	14 731
Creditors Due Within One Year	54 361	55 814	46 794	39 608	51 906	64 039
Number Shares Allotted			100	100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges				5 043	8 912	14 934
Tangible Fixed Assets Depreciation Charged In Period		6 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 641
Tangible Fixed Assets Disposals		41 702
Value Shares Allotted			100	100	100	100

Company staff

Andrew C.

Role: Director

Appointed: 03 June 1997

Latest update: 30 January 2024

Barry S.

Role: Secretary

Appointed: 29 August 2009

Resigned: 31 July 2011

Latest update: 30 January 2024

Stephen M.

Role: Nominee Director

Appointed: 03 June 1997

Resigned: 03 June 1997

Latest update: 30 January 2024

Catherine C.

Role: Secretary

Appointed: 03 June 1997

Resigned: 29 August 2009

Latest update: 30 January 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
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	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Direct Cooling & Heating Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Barry S.

Stephen M.

Catherine C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies