Ecocooling Limited in Bury St Edmunds, IP28 6RE

Description

Data updated on: 01-11-2023

2001 marks the start of Ecocooling Limited, a firm which is located at Symonds Farm Business Park, Newmarket Road Risby in Bury St Edmunds. This means it's been 23 years Ecocooling has been in the UK, as it was created on 2nd August 2001. The firm registration number is 04264018 and the company zip code is IP28 6RE. In the past, Ecocooling Limited switched the company name three times. Until 5th March 2008 this company used the name Ecocooling (UK). Then this company switched to the name Workspace Cooling that was in use till 5th March 2008 then the final name was adopted. This enterprise's registered with SIC code 28250 and their NACE code stands for Manufacture of non-domestic cooling and ventilation equipment. Ecocooling Ltd reported its latest accounts for the period up to 2022-11-30. The company's latest confirmation statement was filed on 2023-08-01.

As stated, this company was started in August 2001 and has been governed by six directors, and out this collection of individuals four (Emma B., Toby B., Heather B. and Alan B.) are still in the management. Moreover, the director's assignments are supported by a secretary - Alan B., who was selected by this specific company on 24th November 2008.

Previous company's names
Ecocooling Limited 2008-03-05
Ecocooling (UK) Limited 2006-02-06
Workspace Cooling Limited 2002-02-22
Austin Broady Associates Building Services Limited 2001-08-02

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						738 091	1 452 238	2 611 837	2 303 767	1 465 020	5 749 131	4 762 045
Current Assets	548 390	844 666	1 131 228	1 850 271	1 721 033	2 078 313	2 237 213	5 281 227	4 555 323	3 108 425	4 701 338	6 729 326
Debtors	195 429	388 491	386 784	715 639	607 681	821 101	-12 570	1 104 840	1 159 067	512 368	-2 636 500	-131 373
Net Assets Liabilities						1 651 300	1 736 554	4 238 979	3 550 710	2 899 796	4 115 782	5 901 597
Other Debtors						40 582	161 272	169 709	189 709	21 600	800	-315 672
Property Plant Equipment						50 359	110 173	163 645	175 479	175 479	10 018	17 735
Total Inventories						519 121	797 545	1 716 166	1 092 489	1 131 037	1 588 707	2 097 854
Cash Bank In Hand	137 718	261 118	481 226	749 151	587 960	738 091
Net Assets Liabilities Including Pension Asset Liability	420 492	672 176	992 200	1 365 877	1 514 593	1 651 300
Stocks Inventory	215 243	195 057	263 218	385 481	525 392	519 121
Tangible Fixed Assets	12 694	24 352	28 264	23 477	49 704	50 359

Capital & Reserves
Called Up Share Capital	70	70	70	70	70	70
Profit Loss Account Reserve	420 422	672 106	990 627	1 365 807	1 514 523	1 651 230

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities								2 350	73 529	71 511	10 569
Accumulated Depreciation Impairment Property Plant Equipment						48 123	84 849	60 595	60 594	60 594	277 016	295 526
Additions Other Than Through Business Combinations Property Plant Equipment							124 840	200 052	11 834		50 703	30 000
Amounts Owed By Group Undertakings Participating Interests						302 500	302 500	303 059	168 866	168 865	303 059
Average Number Employees During Period								59	25	20	20	20
Bank Overdrafts						496
Creditors						477 372	610 832	1 205 894	1 180 092	384 108	595 574	845 464
Current Asset Investments												800
Deferred Income								529 124	529 124
Finished Goods Goods For Resale								1 716 165	1 092 489
Increase From Depreciation Charge For Year Property Plant Equipment							36 726	54 548			41 444
Loans From Directors								91	41 446	40 263	-8 784
Net Current Assets Liabilities	407 798	647 824	962 433	1 342 400	1 464 889	1 600 941	1 626 381	4 075 334	3 375 231	2 724 317	4 105 764	5 883 862
Other Creditors						22 536	1 869	540 250	52 017	27 125	2 679	-25 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								78 802				-18 510
Other Disposals Property Plant Equipment							28 300	170 835				3 773
Prepayments Accrued Income								35 846	35 846	119 115	-5 674 377
Property Plant Equipment Gross Cost						98 482	195 022	224 239	236 073	236 073	287 034	313 261
Recoverable Value-added Tax								151 616	157 533	151 616	295 488
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											174 978
Taxation Social Security Payable						107 170	142 750	257 092	116 935	115 727	26 452	-86 709
Total Increase Decrease From Revaluations Property Plant Equipment											258
Trade Creditors Trade Payables						347 170	466 213	557 210	116 703	69 388	564 658	957 871
Trade Debtors Trade Receivables						478 019	-476 342	444 610	607 113	51 172	2 209 664	184 299
Value-added Tax Payable									250 338	60 094
Capital Employed	420 492	672 176	992 200	1 365 877	1 514 593	1 651 300
Creditors Due Within One Year	140 592	196 842	167 292	507 871	256 144	477 372
Number Shares Allotted		70	70	70	70	70
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	70	70	70	70	70	70
Tangible Fixed Assets Additions		26 545	12 280	1 083	38 653	82 304
Tangible Fixed Assets Cost Or Valuation	24 300	39 845	52 125	53 208	91 861	98 482
Tangible Fixed Assets Depreciation	11 606	15 493	23 861	29 731	42 157	48 123
Tangible Fixed Assets Depreciation Charged In Period		6 087	8 368	5 870	12 426	29 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 200				23 765
Tangible Fixed Assets Disposals		11 000				75 683

Executives who control the firm include: Alan B. owns 1/2 or less of company shares. Heather B. owns 1/2 or less of company shares.

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heather B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 31 May 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 May 2012
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 May 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 July 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Ecocooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Toby B.

Alan B.

Heather B.

Alan B.

Mark B.

Deansgate Company Formations Limited

Britannia Company Formations Limited

Mark B.

Andy S.

People with significant control

Alan B.

Heather B.

Accounts Documents

Company filings

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