Started with Reg No. 05068628 twenty years ago, Environmental Cooling (UK) Limited was set up as a Private Limited Company. Its current mailing address is Unit 4 The Progression Centre, 42 Mark Road Hemel Hempsted. This business's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Its latest accounts were submitted for the period up to 2021-03-31 and the most recent annual confirmation statement was submitted on 2022-02-28.
Environmental Cooling (UK) Limited
General information
Name:
Environmental Cooling (UK) Ltd
Office Address:
Unit 4 The Progression Centre 42 Mark Road HP2 7DW Hemel Hempsted
Number: 05068628
Incorporation date: 2004-03-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | -1 419 | 38 470 | 53 096 | 81 316 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 21 741 | 23 375 | 13 811 | 5 219 | |||||
| Cash Bank On Hand | 10 705 | 98 | 48 | 48 | |||||
| Current Assets | 243 200 | 381 926 | 283 315 | 356 237 | 324 739 | 358 457 | 409 294 | 389 236 | 416 321 |
| Debtors | 142 749 | 261 099 | 153 874 | 286 568 | 238 002 | 284 446 | 201 638 | 228 723 | |
| Other Debtors | 49 610 | 33 971 | 14 443 | 47 846 | |||||
| Property Plant Equipment | 674 | 372 | 211 | 122 | |||||
| Stocks Inventory | 78 710 | 97 452 | 115 630 | 64 450 | |||||
| Tangible Fixed Assets | 1 737 | 1 473 | 916 | 576 | |||||
| Total Inventories | 109 750 | 124 750 | 187 550 | 187 550 | |||||
| Net Assets Liabilities | 128 163 | 99 561 | 92 587 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -1 420 | 38 469 | 53 095 | 81 315 | |||||
| Shareholder Funds | -1 419 | 38 470 | 53 096 | 81 316 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 031 | 15 333 | 15 494 | 15 583 | |||||
| Administrative Expenses | 390 349 | 366 080 | |||||||
| Average Number Employees During Period | 10 | 10 | 8 | 6 | |||||
| Bank Borrowings Overdrafts | 67 090 | 9 046 | 5 480 | ||||||
| Cost Sales | 327 306 | 350 443 | |||||||
| Creditors | 275 497 | 207 401 | 235 834 | 281 503 | 43 050 | 75 025 | |||
| Creditors Due Within One Year | 246 356 | 344 929 | 231 135 | 275 497 | |||||
| Depreciation Expense Property Plant Equipment | 201 | 302 | |||||||
| Fixed Assets | 576 | 369 | |||||||
| Gross Profit Loss | 395 521 | 369 990 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 161 | 89 | ||||||
| Interest Payable Similar Charges Finance Costs | 263 | ||||||||
| Net Current Assets Liabilities | -3 156 | 36 997 | 52 180 | 80 740 | 117 338 | 122 623 | 127 791 | 142 400 | 167 490 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Operating Profit Loss | 8 172 | 6 910 | |||||||
| Other Creditors | 67 570 | 78 556 | 43 050 | 75 025 | |||||
| Other Operating Income Format1 | 3 000 | 3 000 | |||||||
| Other Taxation Social Security Payable | 96 931 | 114 184 | 106 204 | 150 530 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 5 590 | 4 866 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 7 909 | 6 910 | |||||||
| Property Plant Equipment Gross Cost | 15 705 | 15 705 | 15 705 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 392 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 807 | 15 199 | 15 199 | ||||||
| Tangible Fixed Assets Depreciation | 13 070 | 13 726 | 14 283 | 14 623 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 656 | 557 | 340 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 319 | 2 044 | |||||||
| Total Assets Less Current Liabilities | -1 419 | 38 470 | 53 096 | 81 316 | 117 707 | 123 297 | 128 163 | 142 611 | 167 612 |
| Trade Creditors Trade Payables | 71 333 | 21 673 | 19 255 | 31 098 | |||||
| Trade Debtors Trade Receivables | 188 392 | 250 475 | 187 195 | 180 877 | |||||
| Turnover Revenue | 722 827 | 720 433 | |||||||
Company staff
Stephen M.
Role: Secretary
Appointed: 24 July 2007
Latest update: 25 August 2023
Kevin M.
Role: Director
Appointed: 11 March 2004
Latest update: 25 August 2023
People with significant control
Kevin M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 14 March 2023 |
| Confirmation statement last made up date | 28 February 2022 |
| Annual Accounts 23 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 16 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Jobs and Vacancies at Environmental Cooling (UK) Ltd
| Air Conditioning Engineer in Hertfordshire, posted on Friday 21st July 2017 | |
|---|---|
| Region / City | Hertfordshire |
| Salary | From £25000.00 to £30000.00 per year |
| Job type | permanent |
| Expiration date | Friday 1st September 2017 |
| Trainee / Junior Air Conditioning Engineer in Hemel Hempstead, posted on Wednesday 18th January 2017 | |
| Region / City | Hemel Hempstead |
| Salary | From £8424.00 to £11648.00 per year |
| Job type | permanent |
| Expiration date | Thursday 2nd March 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Total exemption full company accounts data drawn up to March 31, 2021 (AA)
filed on: 31st, December 2021
filed on: 31st, December 2021
accounts
Free Download
(9 pages)
(9 pages)
Search other companies
Services (by SIC Code)
20