J.p. Cooling Services Limited in Sheffield, S36 2SG

Description

Data updated on: 01-11-2023

J.p. Cooling Services Limited can be reached at Sheffield at 33 St Matthias Road. You can find this business by its area code - S36 2SG. This company has been in business on the English market for 20 years. This firm is registered under the number 05032094 and their current status is active. This firm's registered with SIC code 33190 which means Repair of other equipment. J.p. Cooling Services Ltd reported its account information for the period up to 31st July 2022. The company's most recent annual confirmation statement was filed on 2nd February 2023.

According to the official data, the company is guided by 1 director: Jason H., who was appointed on Wed, 10th Mar 2004. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Graham H. as a secretary since 2004.

Jason H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	20 405	17 066	14 771	6 044	11 903	7 475

Balance Sheet
Current Assets	52 278	45 620	33 443	28 744	22 262	18 524	14 391	30 737	32 733	19 899	26 324	33 691
Net Assets Liabilities						7 475	5 694	21 605	10 058	6 481	9 417	18 036
Cash Bank In Hand	91	8	8	8	8
Debtors	51 715	43 562	30 835	26 611	21 979
Net Assets Liabilities Including Pension Asset Liability	20 405	17 066	14 771	6 044	11 903	7 475
Stocks Inventory	472	2 050	2 600	2 125	275
Tangible Fixed Assets	25 825	20 723	16 614	13 329	10 852

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 404	17 065	14 770	6 043	11 902
Shareholder Funds	20 405	17 066	14 771	6 044	11 903	7 475

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 461	1 635	1 767	832	1 359	2 437	1 406
Average Number Employees During Period								1	1	1	2	2
Creditors						16 418	21 200	18 728	28 167	14 536	23 143	20 481
Fixed Assets	25 825	20 723	16 614	13 329	10 852	8 830	13 300	10 659	5 680	22 957	18 378	14 714
Net Current Assets Liabilities	8 096	8 124	7 376	-3 637	3 221	2 106	5 971	12 713	5 210	6 044	3 861	13 736
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							838	704	644	681	680	526
Total Assets Less Current Liabilities	33 921	28 847	23 990	9 692	19 403	10 936	7 329	23 372	10 890	29 001	22 239	28 450
Accruals Deferred Income					5 330	3 461
Creditors Due After One Year	12 362	8 110	5 896	982
Creditors Due Within One Year	44 182	37 496	26 067	32 381	19 041	16 418
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 154	3 671	3 323	2 666	2 170
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					195
Tangible Fixed Assets Cost Or Valuation	34 950	34 950	34 950	34 950	35 145
Tangible Fixed Assets Depreciation	9 125	14 227	18 336	21 622	24 293
Tangible Fixed Assets Depreciation Charged In Period		5 102	4 109	3 285	2 672

Company staff

Graham H.

Role: Secretary

Appointed: 10 March 2004

Latest update: 4 February 2024

Jason H.

Role: Director

Appointed: 10 March 2004

Latest update: 4 February 2024

People with significant control

Jason H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 3 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 April 2014

J.p. Cooling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Jason H.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Jason H.

Accounts Documents

Company filings

Filing category

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