Enviro Cool Maintenance Uk Ltd in Southport, PR9 0UE

Description

Data updated on: 01-11-2023

This firm known as Enviro Cool Maintenance Uk was started on 2009/11/12 as a Private Limited Company. This enterprise's head office can be reached at Southport on 1st Floor, 8-12 London Street. In case you need to get in touch with the company by mail, its zip code is PR9 0UE. The registration number for Enviro Cool Maintenance Uk Ltd is 07073596. This enterprise's declared SIC number is 43210 and has the NACE code: Electrical installation. The most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-01-22.

The information regarding the following firm's executives indicates that there are three directors: Charles L., Richard L. and Lisa L. who joined the team on 2016/10/05, 2009/11/12.

Executives who have control over the firm are as follows: Lisa L. owns over 1/2 to 3/4 of company shares . Richard L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 401	2 544	517	310	2 732	-736

Balance Sheet
Cash Bank On Hand						1 761	1 045	871		42 394	16 791	39 495
Current Assets	6 210	11 736	16 359	9 954	15 286	15 081	24 315	25 117	32 392	109 897	73 148	103 737
Debtors	2 156	8 485	16 359	8 728	15 286	13 320	23 270	24 246	32 392	50 062	45 762	47 917
Net Assets Liabilities						-736	521	934	695	48 659	2 185	47
Other Debtors						11 357	13 736	2 848	2 637	2 640		7 180
Property Plant Equipment						5 642	8 700	7 550	11 545	35 622	36 868	29 057
Total Inventories										17 441	10 595	16 325
Cash Bank In Hand	4 054	3 251		1 226		1 761
Net Assets Liabilities Including Pension Asset Liability	1 401	2 544	517	310	2 732	-736
Tangible Fixed Assets	1 146	2 849	4 940	8 793	7 328	5 643

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 400	2 543	516	309	2 731	-737
Shareholder Funds	1 401	2 544	517	310	2 732	-736

Other Financial Data
Accrued Liabilities							5 492	5 492	5 591	5 492	5 492	5 492
Accumulated Depreciation Impairment Property Plant Equipment						7 752	9 484	10 635	12 657	16 410	26 404	32 008
Additions Other Than Through Business Combinations Property Plant Equipment							4 792		6 017	27 831	11 240	6 431
Average Number Employees During Period						1	1	1	2	5	6	8
Bank Borrowings										36 268	19 668	14 225
Bank Overdrafts									319
Creditors						22 026	32 494	31 733	43 242	36 268	27 096	18 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-3 880
Disposals Property Plant Equipment												-8 638
Finance Lease Liabilities Present Value Total										11 674	7 428	4 545
Increase From Depreciation Charge For Year Property Plant Equipment							1 733	1 151	2 022	3 753	9 994	9 484
Net Current Assets Liabilities	255	265	-3 435	-6 900	-3 013	-6 379	-8 179	-6 616	-10 850	49 305	-7 587	-10 240
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						12 328	18 756	15 955	24 441	16 441	18 231	33 828
Other Remaining Borrowings						4 905		813	97	3 884	172
Par Value Share		1	1	1	1	0		0	0	0	0
Property Plant Equipment Gross Cost						13 393	18 185	18 185	24 201	52 032	63 272	61 065
Taxation Social Security Payable						4 793	6 516	9 006	9 800	10 328	13 468	35 517
Total Assets Less Current Liabilities	1 401	3 114	1 505	1 893	4 315	-736			695	84 927	29 281	18 817
Total Borrowings						4 905		813	416	36 268	27 096	18 770
Trade Creditors Trade Payables							1 730	467	2 994	16 151	30 607	29 871
Trade Debtors Trade Receivables						2 530	9 534	21 398	29 755	47 422	45 762	40 737
Work In Progress										17 441	10 595	16 325
Director Remuneration										23 695	28 440	28 920
Creditors Due Within One Year	5 955	11 471	19 794	16 854	18 299	21 460
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges		570	988	1 583	1 583
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 500	3 737	5 612
Tangible Fixed Assets Cost Or Valuation	1 349	3 849	7 586	13 198
Tangible Fixed Assets Depreciation	203	1 000	2 646	4 405	5 870
Tangible Fixed Assets Depreciation Charged In Period		797	1 646	1 759	1 465
Advances Credits Directors		149	1 149
Advances Credits Made In Period Directors		149
Fixed Assets					7 328	5 643
Value Shares Allotted					1	1