Evercool Uk Limited in Sheffield, S10 5FZ

Description

Data updated on: 01-11-2023

Located in 4 Campsall Drive, Sheffield S10 5FZ Evercool Uk Limited is a Private Limited Company issued a 06647814 Companies House Reg No. This company was founded on Wed, 16th Jul 2008. The enterprise's SIC and NACE codes are 35300 and their NACE code stands for Steam and air conditioning supply. 2022-09-30 is the last time the company accounts were reported.

At the moment, the limited company is overseen by just one managing director: Oliver P., who was designated to this position 16 years ago. In addition, the managing director's duties are regularly supported by a secretary - Jodie T., who was chosen by this limited company 16 years ago.

Oliver P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	37 023	22 880	36 370	36 504	37 582	74 847	96 407

Balance Sheet
Current Assets	42 615	29 569	46 186	53 020	57 386	92 737	104 708	116 565	135 234	165 147	156 576	110 435
Net Assets Liabilities							96 407	85 484	115 541	109 563	105 093	99 813
Cash Bank In Hand	9 686	3 252	13 642	32 674	42 093	70 783
Debtors	32 929	26 317	32 544	20 346	15 293	21 954
Net Assets Liabilities Including Pension Asset Liability	37 023	22 881	36 370	36 504	37 582	74 847	96 407
Tangible Fixed Assets	9 223	7 373	5 103	3 648	2 959	18 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 923	22 780	36 270	36 404	37 482	74 747
Shareholder Funds	37 023	22 880	36 370	36 504	37 582	74 847	96 407

Other Financial Data
Average Number Employees During Period								3	3	2	2	2
Creditors							22 694	41 673	24 452	8 933	3 884	13 039
Fixed Assets	9 223	7 373	5 103	3 648	2 959	18 488	14 393	10 592	4 759	3 349	2 401	2 417
Net Current Assets Liabilities	27 800	15 508	31 267	32 856	34 623	56 359	82 014	74 892	110 782	156 214	152 692	97 396
Total Assets Less Current Liabilities	37 023	22 881	36 370	36 504	37 582	74 847	96 407	85 484	115 541	159 563	155 093	99 813
Creditors Due Within One Year	14 815	14 061	14 919	20 164	22 763	36 378	22 694
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		766			350	23 908
Tangible Fixed Assets Cost Or Valuation	13 339	14 105	14 105	14 105	14 455	27 368
Tangible Fixed Assets Depreciation	4 116	6 732	9 002	10 457	11 496	8 880
Tangible Fixed Assets Depreciation Charged In Period		2 617	2 270	1 455	1 039	5 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 386
Tangible Fixed Assets Disposals						10 995

Company staff

Jodie T.

Role: Secretary

Appointed: 16 July 2008

Latest update: 13 February 2024

Oliver P.

Role: Director

Appointed: 16 July 2008

Latest update: 13 February 2024

People with significant control

Oliver P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 May 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 June 2018
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	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Evercool Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie T.

Oliver P.

People with significant control

Oliver P.

Accounts Documents

Company filings

Filing category

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