New Forest Cooling Ltd in Lymington, SO41 8DZ

Description

Data updated on: 01-11-2023

New Forest Cooling Ltd with the registration number 09643990 has been competing in the field for nine years. This Private Limited Company is located at 17 West Way, Pennington in Lymington and its zip code is SO41 8DZ. The company's declared SIC number is 33190 and their NACE code stands for Repair of other equipment. Thu, 30th Jun 2022 is the last time company accounts were reported.

As for this business, a variety of director's assignments have so far been carried out by David S. who was selected to lead the company on 2015-06-17.

David S. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-2 218	4 349

Balance Sheet
Current Assets	4 036	11 061	4 584	4 910	26 525	54 710	59 436
Net Assets Liabilities		4 349	849	3 792	3 681	412	1 932
Cash Bank In Hand	2
Debtors	2 034
Net Assets Liabilities Including Pension Asset Liability	-2 218	4 349
Stocks Inventory	2 000
Tangible Fixed Assets	6 862

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 318
Shareholder Funds	-2 218	4 349

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors		11 859	7 595	4 013	29 891	39 583	42 588
Fixed Assets	6 863	5 147	3 860	2 895	7 047	5 285	3 964
Net Current Assets Liabilities	947	-798	3 011	897	3 366	15 127	16 848
Total Assets Less Current Liabilities	7 810	4 349	849	3 792	3 681	20 412	20 812
Creditors Due After One Year	10 028
Creditors Due Within One Year	3 088	11 859
Tangible Fixed Assets Additions	9 149
Tangible Fixed Assets Cost Or Valuation	9 149
Tangible Fixed Assets Depreciation	2 287
Tangible Fixed Assets Depreciation Charged In Period	2 287

Company staff

David S.

Role: Director

Appointed: 17 June 2015

Latest update: 23 April 2024

People with significant control

David S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-06-17
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

New Forest Cooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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