Not Just Cooling Limited in Nottingham, NG5 1AW

Description

Data updated on: 01-11-2023

2008 signifies the establishment of Not Just Cooling Limited, a company which is situated at 6 Clinton Avenue, in Nottingham. This means it's been 16 years Not Just Cooling has prospered in the United Kingdom, as the company was created on September 30, 2008. Its registration number is 06711048 and its post code is NG5 1AW. The business name of the firm was replaced in 2010 to Not Just Cooling Limited. This firm previous registered name was Aircon-products..uk. This enterprise's principal business activity number is 33200 which stands for Installation of industrial machinery and equipment. The company's latest annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-09-30.

The following firm owes its success and unending progress to two directors, who are Heidi D. and Lee D., who have been guiding the company since April 2015.

Executives with significant control over the firm are: Heidi D. owns 1/2 or less of company shares. Lee D. owns over 1/2 to 3/4 of company shares .

Previous company's names
Not Just Cooling Limited 2010-10-19
Aircon-products.co.uk Limited 2008-09-30

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 717	67 376	67 803	84 476	101 339	126 916	135 317

Balance Sheet
Cash Bank On Hand									129 214	227 395	322 236	335 735
Current Assets	79 280	88 606	96 237	111 364	130 486	172 609	153 214	258 706	327 336	413 233	499 880	549 654
Debtors	49 244	42 930	60 515	41 744	64 219	101 018	77 896		198 122	185 838	177 644	213 919
Net Assets Liabilities							135 317	229 103	270 781	327 529	420 292	526 995
Other Debtors		3 790	4 146	1 983	5 886						54 856	4 471
Property Plant Equipment									83 206	63 957	53 899	153 561
Cash Bank In Hand	30 036	45 676	35 722	69 620	66 267	71 591	75 318
Net Assets Liabilities Including Pension Asset Liability	51 717	67 376	67 803	84 476	101 339	126 916	135 317
Tangible Fixed Assets	24 073	18 896	23 126	36 643	27 129	41 332
Trade Debtors	47 407	35 555	55 966	39 761	58 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	51 617	67 276	67 703	84 376	101 239	126 816	135 217
Shareholder Funds	51 717	67 376	67 803	84 476	101 339	126 916	135 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									80 494	101 614	87 891	108 711
Additions Other Than Through Business Combinations Property Plant Equipment											21 466	150 882
Amounts Owed To Other Related Parties Other Than Directors										-625	720
Average Number Employees During Period								6	6	7	7	8
Corporation Tax Payable										36 768	28 917	15 823
Creditors							51 745	89 086	128 828	143 587	133 487	133 800
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											26 163	24 987
Disposals Property Plant Equipment											45 248	30 400
Fixed Assets	24 073	18 896	23 126	36 643	27 129	41 332	36 973	75 901	83 206	63 957
Increase From Depreciation Charge For Year Property Plant Equipment										21 120	12 439	45 807
Net Current Assets Liabilities	27 644	48 480	44 677	47 833	74 210	85 584	98 344	169 620	198 508	269 646	366 393	415 854
Other Creditors										8 249	4 412	5 897
Other Taxation Social Security Payable										41 757	28 938	32 307
Property Plant Equipment Gross Cost									163 700	165 571	141 790	262 272
Provisions For Liabilities Balance Sheet Subtotal												38 390
Total Additions Including From Business Combinations Property Plant Equipment										1 871
Total Assets Less Current Liabilities	51 717	67 376	67 803	84 476	101 339	126 916	135 317	245 521	281 714	333 603	420 292	569 415
Trade Creditors Trade Payables										56 813	70 500	78 925
Trade Debtors Trade Receivables										185 213	122 788	209 448
Bank Borrowings Overdrafts	7 428	4 000	9 524	12 832	7 359
Creditors Due Within One Year	51 636	40 126	51 560	63 531	56 276	87 025	54 870
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors Due Within One Year	6 794			173	341
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 837	3 585	403
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		922	19 950	30 980		33 814
Tangible Fixed Assets Cost Or Valuation	39 396	40 318	49 793	63 553	63 553	83 067
Tangible Fixed Assets Depreciation	15 323	21 422	26 667	26 910	36 424	41 735
Tangible Fixed Assets Depreciation Charged In Period		6 099	7 509	12 015	9 514	13 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 264	11 772		8 267
Tangible Fixed Assets Disposals			10 475	17 220		14 300
Taxation Social Security Due Within One Year	19 964	16 306	17 800	20 380	22 734
Trade Creditors Within One Year	17 450	19 820	24 236	30 146	25 842