Midlands Cooling Services Ltd in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

Midlands Cooling Services Ltd,registered as Private Limited Company, based in Lonsdale, High Street in Lutterworth. It's zip code LE17 4AD. This firm exists since 2014-05-27. The firm's reg. no. is 09056146. This company's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. 2022-05-31 is the last time the accounts were reported.

Current directors listed by this particular business are: Paul W. assigned this position in 2022 in May, Nicola O. assigned this position on 2014-05-27 and Darren S. assigned this position in 2014.

Executives who control the firm include: Darren S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	20 428	15 378

Balance Sheet
Cash Bank In Hand	36 822	9 095
Cash Bank On Hand		9 095	39 416	34 883	49 645	103 016	79 302	61 614	149 784
Current Assets	80 100	69 587	126 556	98 794	157 874	119 118	177 280	234 966	357 080
Debtors	43 278	60 492	87 140	63 911	108 229	16 102	97 978	173 352	207 296
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities		15 378	14 153	18 806	65 327	55 346	81 326	96 672	209 729
Net Assets Liabilities Including Pension Asset Liability	20 428	15 378
Other Debtors		3 025	2 765						5 717
Property Plant Equipment		19 381	9 070	19 616	14 730	19 980	39 367	39 783
Tangible Fixed Assets	25 814	19 381

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	20 426	15 376
Shareholder Funds	20 428	15 378

Other Financial Data
Accrued Liabilities		600	600
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		15 037	12 351	18 862	23 748	30 388	43 296	56 376	79 931
Average Number Employees During Period			4	4	4	5	5	10	11
Corporation Tax Payable		12 955	21 175
Creditors		9 061	1 968	13 248	10 321	10 353	4 093	4 807	12 854
Creditors Due After One Year	13 031	9 061
Creditors Due Within One Year	80 455	69 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 686
Disposals Property Plant Equipment			12 997
Finance Lease Liabilities Present Value Total		9 061	1 968	13 248	10 321	10 353	4 093	4 807	9 466
Fixed Assets	33 814	25 381	13 070	21 616	14 730	19 980	39 367	39 783	71 294
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 000	6 511	4 886	6 640	12 908	13 080	276
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-355	103	3 432	14 165	63 717	49 515	54 115	69 255	164 835
Number Shares Allotted	2	2
Other Creditors			52 704	35 225	25 231	32 236	660	3 616	4 659
Other Taxation Social Security Payable		7 493	49 641	30 348	64 355	28 234	48 905	92 997	143 047
Par Value Share	1	1
Property Plant Equipment Gross Cost		34 418	21 421	38 478	38 478	50 368	82 663	96 159	2 254
Provisions For Liabilities Balance Sheet Subtotal		1 045	381	3 727	2 799	3 796	8 063	7 559	13 546
Provisions For Liabilities Charges		1 045
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	34 418
Tangible Fixed Assets Cost Or Valuation	34 418
Tangible Fixed Assets Depreciation	8 604	15 037
Tangible Fixed Assets Depreciation Charged In Period	8 604	6 433
Total Additions Including From Business Combinations Property Plant Equipment				17 057		11 890	1 479	13 496	775
Total Assets Less Current Liabilities	33 459	25 484	16 502	35 781	78 447	69 495	93 482	109 038	236 129
Trade Creditors Trade Payables		11 575	16 981	13 700	1 644	3 868	67 813	62 181	35 073
Trade Debtors Trade Receivables		57 467	84 375	63 911	108 229	16 102	97 978	173 352	201 579
Total Increase Decrease From Revaluations Property Plant Equipment							30 816

Company staff

Paul W.

Role: Director

Appointed: 24 May 2022

Latest update: 28 November 2023

Nicola O.

Role: Director

Appointed: 27 May 2014

Latest update: 28 November 2023

Darren S.

Role: Director

Appointed: 27 May 2014

Latest update: 28 November 2023

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	27 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 July 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Midlands Cooling Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Nicola O.

Darren S.

People with significant control

Darren S.

Nicola O.

Accounts Documents

Company filings

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