Mastercool (southern) came into being in 1998 as a company enlisted under no 03625722, located at CR0 0XT Croydon at Sussex Innovation. This company has been in business for twenty six years and its last known status is liquidation. The enterprise's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. 2017-03-31 is the last time account status updates were reported.
Mastercool (southern) Limited
General information
Name:
Mastercool (southern) Ltd
Office Address:
Sussex Innovation 12-16 Addiscombe Road CR0 0XT Croydon
Number: 03625722
Incorporation date: 1998-09-03
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 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 83 472 | 197 947 | 193 128 | 299 963 | 448 071 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 81 095 | 144 890 | ||||
| Current Assets | 261 547 | 449 492 | 521 421 | 919 499 | 1 418 673 | 1 776 198 |
| Debtors | 228 542 | 426 347 | 501 805 | 802 902 | 1 332 578 | 1 626 108 |
| Net Assets Liabilities | 448 071 | 513 310 | ||||
| Property Plant Equipment | 93 386 | 108 760 | ||||
| Total Inventories | 5 000 | 5 000 | ||||
| Cash Bank In Hand | 33 005 | 14 893 | 14 616 | 111 597 | 81 095 | |
| Net Assets Liabilities Including Pension Asset Liability | 83 472 | 197 947 | 193 128 | 299 963 | 448 071 | |
| Stocks Inventory | 8 252 | 5 000 | 5 000 | 5 000 | ||
| Tangible Fixed Assets | 21 104 | 38 560 | 37 148 | 59 097 | 93 386 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 83 372 | 197 847 | 193 028 | 299 863 | 447 971 | |
| Shareholder Funds | 83 472 | 197 947 | 193 128 | 299 963 | 448 071 | |
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 15 876 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 733 | 137 337 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 978 | |||||
| Amounts Owed To Directors | 4 375 | |||||
| Average Number Employees During Period | 20 | 20 | ||||
| Bank Borrowings Overdrafts | 56 250 | 80 220 | ||||
| Corporation Tax Payable | 70 250 | 65 416 | ||||
| Creditors | 991 493 | 1 301 071 | ||||
| Current Asset Investments | 200 | 200 | ||||
| Current Tax For Period | 73 692 | 30 489 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 638 | 3 076 | ||||
| Deferred Tax Liabilities | 18 677 | 21 753 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Finance Lease Liabilities Present Value Total | 20 037 | 39 135 | ||||
| Finance Lease Payments Owing Minimum Gross | 74 055 | 71 193 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 604 | |||||
| Net Current Assets Liabilities | 64 338 | 177 526 | 173 898 | 342 891 | 427 180 | 475 127 |
| Other Creditors | 8 073 | 14 668 | ||||
| Other Taxation Social Security Payable | 97 418 | 30 546 | ||||
| Property Plant Equipment Gross Cost | 196 119 | 246 097 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 677 | 21 753 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 330 | 33 565 | ||||
| Total Assets Less Current Liabilities | 85 442 | 216 086 | 211 046 | 401 988 | 520 766 | 583 887 |
| Trade Creditors Trade Payables | 735 090 | 1 055 210 | ||||
| Creditors Due After One Year | 16 169 | 15 948 | 90 986 | 54 018 | ||
| Creditors Due Within One Year | 197 209 | 271 966 | 347 523 | 576 608 | 991 493 | |
| Fixed Assets | 21 104 | 38 560 | 37 148 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 525 | 14 525 | ||||
| Intangible Fixed Assets Cost Or Valuation | 14 525 | 14 525 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 1 970 | 1 970 | 1 970 | 11 039 | 18 677 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 30 250 | 14 985 | 41 494 | |||
| Tangible Fixed Assets Cost Or Valuation | 79 333 | 105 358 | 99 811 | 141 305 | 196 119 | |
| Tangible Fixed Assets Depreciation | 58 229 | 66 798 | 62 663 | 82 208 | 102 733 | |
| Tangible Fixed Assets Depreciation Charged In Period | 11 203 | 13 486 | 19 545 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 634 | 17 621 | ||||
| Tangible Fixed Assets Disposals | 4 225 | 20 532 | ||||
| Bank Borrowings | 56 250 | |||||
| Fixed Asset Investments Additions | 200 | |||||
| Fixed Asset Investments Cost Or Valuation | 200 | |||||
| Investments Fixed Assets | 200 | |||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 15 948 | 34 736 | 54 018 | |||
| Value Shares Allotted | 1 | 1 | ||||
Company staff
Joanne H.
Role: Director
Appointed: 04 September 2015
Latest update: 17 April 2024
Joanne H.
Role: Secretary
Appointed: 04 September 2015
Latest update: 17 April 2024
Gary H.
Role: Director
Appointed: 03 September 1998
Latest update: 17 April 2024
People with significant control
Gary H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Joanne H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 17 September 2018 |
| Confirmation statement last made up date | 03 September 2017 |
| Annual Accounts 04/12/2015 | |
|---|---|
| Start Date For Period Covered By Report | 1 April 2014 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 04/12/2015 |
| Annual Accounts 23/11/2016 | |
| Start Date For Period Covered By Report | 1 April 2015 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 23/11/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 26 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 26 November 2013 |
| Annual Accounts 10 October 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 10 October 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption small enterprise accounts information drawn up to March 31, 2016 (AA)
filed on: 1st, December 2016
filed on: 1st, December 2016
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2013
Address:
Systems House Horndon Industrial Park West Horndon
Post code:
CM13 3XL
City / Town:
Brentwood
HQ address,
2014
Address:
Unit 12, Stanley Business Centre Kelvin Way
Post code:
RH10 9SE
City / Town:
Crawley
Accountant/Auditor,
2013 - 2014
Name:
Sterlings Accountancy Solutions Limited
Address:
18 Springfield Avenue Hutton
Post code:
CM13 1RE
City / Town:
Brentwood
Search other companies
Services (by SIC Code)
25