Envirocool Ltd in Staffordshire, WS12 0FR

Description

Data updated on: 01-11-2023

Envirocool Ltd was set up as Private Limited Company, located in 9 Horseshoe Drive, Wimblebury in Staffordshire. The headquarters' located in WS12 0FR. This business has been prospering eighteen years in the business. The registration number is 06013359. The company's registered with SIC code 41100 which means Development of building projects. November 30, 2022 is the last time company accounts were reported.

Laura H. and Craig W. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2024.

Craig W. 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	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

Balance Sheet
Cash Bank On Hand			446	95	3 114	213	1 382	20 804	761	8 109
Current Assets	19 387	1 519	2 504	95	13 531	213	12 435	38 046	12 108	27 929
Debtors	18 443	369	2 058		10 417		11 053	17 242	11 347	19 820
Net Assets Liabilities			-14 587	-26 557	-24 482	-25 060	-15 421	-9 916	-16 236	102
Other Debtors			220				5 321	6 080	8 192	14 100
Property Plant Equipment			2 054	1 644	1 315	1 511	1 209	968	895	1 478
Cash Bank In Hand	944	1 150	446
Net Assets Liabilities Including Pension Asset Liability	-11 253	-13 181	-14 587
Tangible Fixed Assets	2 488	2 567	2 054

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 353	-13 281	-14 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 986	10 396	10 725	11 103	11 405	11 646	11 903	12 269
Additions Other Than Through Business Combinations Property Plant Equipment						574			184	949
Amounts Owed To Group Undertakings Participating Interests				27 670	25 232	19 560	12 151	5 416
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings								22 500	17 500	12 500
Bank Overdrafts								2 500	5 000	5 000
Creditors			19 145	28 296	39 328	26 784	29 065	26 246	11 739	16 805
Increase From Depreciation Charge For Year Property Plant Equipment				410	329	378	302	241	257	366
Net Current Assets Liabilities	-13 741	-15 517	-16 641	-28 201	-25 797	-26 571	-16 630	11 800	369	11 124
Other Creditors			18 488	323	1 899	3 306	3 992	1 746	663	1 696
Other Taxation Social Security Payable			174	303
Property Plant Equipment Gross Cost			12 040	12 040	12 040	12 614	12 614	12 614	12 798	13 747
Provisions For Liabilities Balance Sheet Subtotal								184
Taxation Social Security Payable				303	1 780	3 905	5 646	8 775	5 782	8 693
Total Assets Less Current Liabilities	-11 253	-12 950	-14 587				-15 421	12 768	1 264	12 602
Trade Creditors Trade Payables			483		10 417	13	7 276	7 809	294	1 416
Trade Debtors Trade Receivables			1 838		10 417		5 732	11 162	3 155	5 720
Capital Employed	-11 253	-13 181	-14 587
Creditors Due Within One Year	33 128	17 036	19 145
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		231
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		721
Tangible Fixed Assets Cost Or Valuation	11 319	12 040	12 040
Tangible Fixed Assets Depreciation	8 831	9 473	9 986
Tangible Fixed Assets Depreciation Charged In Period		642	513

Company staff

Laura H.

Role: Director

Appointed: 16 January 2024

Latest update: 2 March 2024

Craig W.

Role: Director

Appointed: 29 November 2006

Latest update: 2 March 2024

People with significant control

Craig W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 19 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	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
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	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Envirocool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Craig W.

Jennifer P.

William W.

People with significant control

Craig W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies