Eurocool Products Sales And Services Limited in Eastleigh, SO50 9FD

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Eurocool Products Sales And Services Limited, a company that is situated at Wessex House, Upper Market Street, Eastleigh. This means it's been 14 years Eurocool Products Sales And Services has existed on the British market, as the company was founded on 2010-10-14. The firm registration number is 07407398 and the company post code is SO50 9FD. The firm's SIC and NACE codes are 35300 and has the NACE code: Steam and air conditioning supply. Mon, 31st Oct 2022 is the last time when the accounts were reported.

According to the latest data, this particular company is overseen by a solitary managing director: Sant K., who was appointed in 2010.

Sant K. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 174	11 952

Balance Sheet
Cash Bank On Hand						53 952	37 361	31 853	48 314	39 651	47 098	51 059
Current Assets	31 870	30 700	37 682	51 025	74 060	63 052	41 594	61 166	55 638	44 858	49 217	54 216
Debtors	18 128	12 715	18 451	26 868	31 283	9 100	4 233	29 313	7 324	5 207	2 119	3 157
Net Assets Liabilities						38 214	36 007	49 708	43 855	41 716	36 594	44 084
Other Debtors												72
Property Plant Equipment						323	161
Cash Bank In Hand	13 742	17 985	19 231	24 157	42 777	53 952
Net Assets Liabilities Including Pension Asset Liability	3 174	11 952	14 326	30 422	33 750	38 214
Tangible Fixed Assets					485	323

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	3 170	11 948	14 322	30 418	33 746	38 210
Shareholder Funds	3 174	11 952

Other Financial Data
Accrued Liabilities Deferred Income									238	1
Accumulated Depreciation Impairment Property Plant Equipment							324	485	485	485	485	485
Bank Borrowings Overdrafts							1 152	395	3 040	125	841	1 536
Corporation Tax Payable						1 035		3 252
Creditors						25 161	5 748	11 458	11 783	3 142	12 623	10 132
Dividends Paid On Shares							960		2 000	2 000	5 000
Fixed Assets						323	161
Increase Decrease In Depreciation Impairment Property Plant Equipment							162	161
Increase From Depreciation Charge For Year Property Plant Equipment							162	161
Loans From Directors							101	9	149	507	1	1
Net Current Assets Liabilities	4 174	12 016	14 326	30 422	33 265	37 891	35 846	49 708	43 855	41 716	36 594	44 084
Other Creditors						2 912					6 783
Other Taxation Social Security Payable						1 623	647	2 775	442	482	-174
Property Plant Equipment Gross Cost							485	485	485	485	485	485
Taxation Social Security Payable											-174	2 772
Total Assets Less Current Liabilities	4 174	12 016	14 326			38 214	36 007	49 708	43 855	41 716	36 594	44 084
Trade Creditors Trade Payables						19 591	3 848	5 027	7 914	2 027	5 172	5 823
Trade Debtors Trade Receivables						9 100	4 233	29 313	7 324	5 207	2 119	3 085
Capital Employed		11 952	14 326	30 422	33 750	38 214
Creditors Due After One Year	1 000	64
Creditors Due Within One Year	27 696	18 684	23 356	20 603	40 795	25 161
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions					485
Tangible Fixed Assets Cost Or Valuation					485	485
Tangible Fixed Assets Depreciation						162
Tangible Fixed Assets Depreciation Charged In Period						162
Value Shares Allotted Increase Decrease During Period			4	4	4	4

Company staff

Sant K.

Role: Director

Appointed: 14 October 2010

Latest update: 4 February 2024

People with significant control

Sant K.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 May 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 May 2014

Eurocool Products Sales And Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sant K.

People with significant control

Sant K.

Accounts Documents

Company filings

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