Occo Coolers (telford) Ltd in Estate, Donnington, Telford, TF2 7QZ

Description

Data updated on: 01-11-2023

Started with Reg No. 05838357 18 years ago, Occo Coolers (telford) Ltd was set up as a Private Limited Company. The active mailing address is Unit 19, St Georges Road Industrial Estate, Donnington, Telford. The company's declared SIC number is 28250 which means Manufacture of non-domestic cooling and ventilation equipment. The latest accounts cover the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was filed on Tue, 6th Jun 2023.

According to this firm's register, since June 2006 there have been two directors: Allan C. and Robert W.. To provide support to the directors, this specific business has been utilizing the skills of Allan C. as a secretary since October 2007.

Executives who control the firm include: Allan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 421	100 128	91 798	100 832	108 077	79 013

Balance Sheet
Current Assets	175 276	187 980	154 179	173 662	166 599	129 232	127 374	141 748	120 159	160 318	157 468	122 504	116 884
Cash Bank In Hand	39 901	52 081	43 302	34 599	55 473	32 715
Debtors	83 542	78 049	57 031	79 133	59 026	54 649
Intangible Fixed Assets	10 350	9 660	8 970	8 280	7 590	6 900
Net Assets Liabilities Including Pension Asset Liability	78 421	100 128	91 798	100 832
Stocks Inventory	51 833	57 850	53 846	59 930	52 100	41 868
Tangible Fixed Assets	2 898	2 706	2 125	2 450	1 963	1 570

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	77 421	99 128	90 798	99 832	107 077	78 013
Shareholder Funds	78 421	100 128	91 798	100 832	108 077	79 013

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 485	2 155	5 382	2 984	1 839	12 687	2 336
Average Number Employees During Period							3	3	2	2	2	2	2
Creditors							51 956	79 741	58 800	62 004	72 086	56 613	71 882
Fixed Assets	13 248	12 366	11 095	10 730	9 553	8 470	7 561	6 600	5 695	5 106	4 370	3 419	2 740
Net Current Assets Liabilities	65 540	88 132	80 988	90 477	98 916	70 857	76 574	62 843	62 172	101 324	88 728	68 357	46 304
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 156	836	813	3 010	3 346	2 466	1 302
Provisions For Liabilities Balance Sheet Subtotal							270
Total Assets Less Current Liabilities	78 788	100 498	92 083	101 207	108 469	79 327	84 135	69 443	67 867	106 430	93 098	71 776	49 044
Advances Credits Directors						2 207	1 954	3 094	10 472	12 168	11 423	9 430	5 719
Advances Credits Made In Period Directors							17	34 000	60 142	67 180	61 203	60 496	62 581
Advances Credits Repaid In Period Directors							270	32 860	52 764	65 484	61 948	62 489	66 292
Creditors Due Within One Year		99 848	73 191	83 185	67 683	58 375
Intangible Fixed Assets Aggregate Amortisation Impairment	3 450	4 140	4 830	5 520	6 210	6 900
Intangible Fixed Assets Amortisation Charged In Period		690	690	690	690	690
Intangible Fixed Assets Cost Or Valuation	13 800	13 800	13 800		13 800	13 800
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	367	370	285	375	392	314
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 015		936
Tangible Fixed Assets Cost Or Valuation	6 380	5 825	5 678	6 614	6 614	6 614
Tangible Fixed Assets Depreciation	3 482	3 119	3 553	4 163	4 651	5 044
Tangible Fixed Assets Depreciation Charged In Period			532	610	488	393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			98
Tangible Fixed Assets Disposals		-1 570	147
Creditors Due Within One Year Total Current Liabilities	109 736	99 848
Tangible Fixed Assets Depreciation Charge For Period		678
Tangible Fixed Assets Depreciation Disposals		-1 041
Net Assets Liability Excluding Pension Asset Liability				100 832	108 077

Company staff

Allan C.

Role: Secretary

Appointed: 16 October 2007

Latest update: 3 February 2024

Allan C.

Role: Director

Appointed: 06 June 2006

Latest update: 3 February 2024

Robert W.

Role: Director

Appointed: 06 June 2006

Latest update: 3 February 2024

People with significant control

Allan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 December 2013

Occo Coolers (telford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan C.

Allan C.

Robert W.

Martin J.

People with significant control

Allan C.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Occo Coolers (telford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan C.

Allan C.

Robert W.

Martin J.

People with significant control

Allan C.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014