Environmental Cooling Systems Limited in Aylesbury, HP22 5GB

Description

Data updated on: 01-11-2023

Environmental Cooling Systems began its operations in 1993 as a Private Limited Company under the following Company Registration No.: 02795581. This particular company has been active for thirty one years and the present status is active. The firm's headquarters is situated in Aylesbury at 48 Dean Way. Anyone can also locate this business utilizing its area code : HP22 5GB. This firm's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. September 30, 2022 is the last time the company accounts were reported.

2 transactions have been registered in 2015 with a sum total of £3,880. In 2014 there was a similar number of transactions (exactly 3) that added up to £9,982. The Council conducted 5 transactions in 2013, this added up to £10,492. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £38,832.

At the moment, the following company is supervised by one director: Victor H., who was formally appointed in 1993. The following company had been controlled by Robert M. till 2023. What is more another director, namely Michael R. gave up the position in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 885	25 687	21 954

Balance Sheet
Current Assets	86 698	80 119	77 799	71 644	79 688	56 138	68 389	85 269	58 996
Net Assets Liabilities			21 954	18 923	20 183	20 048
Cash Bank In Hand	150	4 516	3 809
Debtors	85 048	74 753	73 140
Net Assets Liabilities Including Pension Asset Liability	21 885	25 687	21 954
Stocks Inventory	1 500	850	850
Tangible Fixed Assets	1	1	1

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	1 885	5 687	1 954
Shareholder Funds	21 885	25 687	21 954

Other Financial Data
Average Number Employees During Period				2	2	2	3	3	3
Creditors			55 846	52 722	59 506	36 091	48 369	59 171	37 852
Fixed Assets	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	21 884	25 686	21 953	18 922	20 182	20 047	20 020	26 098	21 144
Total Assets Less Current Liabilities	21 885	25 687	21 954	18 923	20 183	20 048	20 021	26 099	21 145
Amount Specific Advance Or Credit Directors						13 849	22 383	22 383	19 365
Amount Specific Advance Or Credit Made In Period Directors							40 542
Amount Specific Advance Or Credit Repaid In Period Directors							32 008		3 018
Creditors Due Within One Year	64 814	54 433	55 846
Tangible Fixed Assets Cost Or Valuation	10 860	10 860	10 860
Tangible Fixed Assets Depreciation	10 859	10 859	10 859

Company staff

Victor H.

Role: Director

Appointed: 03 March 1993

Latest update: 2 March 2024

Victor H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Victor H.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 August 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	2	£ 3 879.60
2015-03-18	3400977057		£ 2 334.00
2015-04-10	3400983390		£ 1 545.60
2014	Buckinghamshire	3	£ 9 981.60
2014-01-10	3400874791		£ 5 919.60
2014-03-21	3400892287		£ 2 766.00
2014-11-21	3400949575		£ 1 296.00
2013	Buckinghamshire	5	£ 10 491.55
2013-12-20	3400870484		£ 3 177.60
2013-04-12	3400810447		£ 2 763.60
2013-04-26	3400813810		£ 2 606.40
2011	Buckinghamshire	2	£ 14 479.20
2011-03-23	3400637008		£ 11 148.00
2011-03-25	3400638200		£ 3 331.20

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 3 879.60

2015-03-18

3400977057

£ 2 334.00

2015-04-10

3400983390

£ 1 545.60

2014

Buckinghamshire

£ 9 981.60

2014-01-10

3400874791

£ 5 919.60

2014-03-21

3400892287

£ 2 766.00

2014-11-21

3400949575

£ 1 296.00

2013

Buckinghamshire

£ 10 491.55

2013-12-20

3400870484

£ 3 177.60

2013-04-12

3400810447

£ 2 763.60

2013-04-26

3400813810

£ 2 606.40

2011

Buckinghamshire

£ 14 479.20

2011-03-23

3400637008

£ 11 148.00

2011-03-25

3400638200

£ 3 331.20

Environmental Cooling Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor H.

Victor H.

Robert M.

Michael R.

Barry W.

Alan M.

Phillip H.

People with significant control

Victor H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies