Drycool Engineering Systems Ltd in Southampton, SO18 2HJ

Description

Data updated on: 01-11-2023

The firm named Drycool Engineering Systems was founded on 2010/05/10 as a Private Limited Company. The company's headquarters may be reached at Southampton on Unit 2 Orion Industrial Estate, Wide Lane. Assuming you want to reach the business by mail, its postal code is SO18 2HJ. The registration number for Drycool Engineering Systems Ltd is 07247993. The company's principal business activity number is 28250: Manufacture of non-domestic cooling and ventilation equipment. Its most recent financial reports describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-04.

Fariborz K. is the firm's individual managing director, that was appointed fourteen years ago. The firm had been led by Paul C. until 13 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Cash Bank On Hand	32 129	50 876	7 730	62 108	195 111
Current Assets	46 535	64 847	16 315	71 692	233 246
Debtors	14 406	13 971	8 585	9 584	38 135
Net Assets Liabilities	16 933	1 078	-6 289	-2 814	2 914
Other Debtors	1 841	3 483			26 805
Property Plant Equipment	2 809	2 117	1 424	732	40

Other Financial Data
Version Production Software			2 022		2 025
Accrued Liabilities		1 200			1 266
Accumulated Depreciation Impairment Property Plant Equipment	660	1 352	2 044	2 737	3 429
Additional Provisions Increase From New Provisions Recognised					71 873
Average Number Employees During Period	1	1		1	1
Bank Borrowings		50 000	39 785	28 878	18 219
Creditors	31 876	50 000	-15 757	46 360	140 280
Deferred Income				70 000	130 358
Increase From Depreciation Charge For Year Property Plant Equipment		692	692		692
Loans From Directors		-3 483	-5 085	-24 883
Net Current Assets Liabilities	14 659	49 361	32 072	25 332	92 966
Other Provisions Balance Sheet Subtotal					71 873
Prepayments Accrued Income			-36 086
Property Plant Equipment Gross Cost	3 469	3 468	3 468	3 469	3 469
Provisions					71 873
Recoverable Value-added Tax				7 658	9 651
Taxation Social Security Payable		2 308	-576	-1 191	8 656
Total Assets Less Current Liabilities	17 468	51 478	33 496	26 064	93 006
Trade Creditors Trade Payables	27 088	12 378	-8 920	2 434
Trade Debtors Trade Receivables	12 565	10 488	44 671	1 926	1 679
Value-added Tax Payable			-1 176
Amount Specific Advance Or Credit Directors	139	3 483
Amount Specific Advance Or Credit Made In Period Directors	7 975	10 850
Amount Specific Advance Or Credit Repaid In Period Directors	7 395	7 228
Other Creditors	3 139	50 000
Other Taxation Social Security Payable	1 649	1 908
Provisions For Liabilities Balance Sheet Subtotal	535	400

Company staff

Fariborz K.

Role: Director

Appointed: 01 June 2011

Latest update: 14 June 2025

People with significant control

Fariborz K.

Notified on 8 February 2019

Nature of control:

over 3/4 of shares

Paul C.

Notified on 4 May 2016

Ceased on 8 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Drycool Engineering Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fariborz K.

Paul C.

People with significant control

Fariborz K.

Paul C.

Accounts Documents

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