P B Cooling Ltd in Southampton, SO53 4RG

Description

Data updated on: 01-11-2023

P B Cooling has been operating in this business field for 15 years. Established under company registration number 07023357, this company is classified as a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following location: 8 Ellen Gardens Chandlers Ford Eastleigh, SO53 4RG Southampton. This enterprise's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was submitted on Mon, 18th Sep 2023.

1 transaction have been registered in 2013 with a sum total of £1,257. Cooperation with the Hampshire County Council council covered the following areas: Fixtures & Fittings - General.

At the moment, the limited company is controlled by a single director: Paul B., who was assigned this position in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						25 851	54 443	25 546	53 263	109 946	63 834	60 162	84 406
Current Assets	103 464	108 496	52 326	52 326	57 741	32 767	86 080	55 803	76 677	125 161	76 472	71 921	84 470
Debtors	41 404	63 767	26 341	26 341	15 112	6 916	31 637	30 257	23 414	15 215	12 638	11 759	64
Net Assets Liabilities						14 883	56 318	35 612	46 626	79 218	52 120	47 127	69 148
Property Plant Equipment						18 104	14 211	13 445	15 405	12 464	9 510	8 169	18 586
Cash Bank In Hand	62 060	44 729	25 985	25 985	42 629	25 851
Net Assets Liabilities Including Pension Asset Liability	40 956	75 879	35 520	35 520	16 633	14 883
Tangible Fixed Assets	5 574	2 786			1 513	18 104

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	40 806	75 729	35 370	35 370	16 483	14 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 689	22 426	12 042	17 232	21 432	24 636	27 388	17 141
Additions Other Than Through Business Combinations Property Plant Equipment							844		7 150	1 259	250	1 411	22 145
Average Number Employees During Period						2	3	3	3	3	3	3	3
Corporation Tax Payable						5 738	15 687
Creditors						35 988	43 973	33 636	45 456	58 407	33 862	32 963	33 908
Increase From Depreciation Charge For Year Property Plant Equipment							4 737	766	5 190	4 200	3 204	2 752	7 145
Net Current Assets Liabilities	35 382	73 093	35 520	35 520	15 120	-3 221	42 107	22 167	31 221	66 754	42 610	38 958	50 562
Other Creditors						23 727	23 748	23 643	23 765	23 577	23 784	23 915	24 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 150					17 392
Other Disposals Property Plant Equipment								11 150					21 975
Other Taxation Social Security Payable						5 816	4 038
Property Plant Equipment Gross Cost						35 793	36 637	25 487	32 637	33 896	34 146	35 557	35 727
Taxation Social Security Payable							19 725	9 493	21 191	22 414	9 081	8 083	7 706
Trade Creditors Trade Payables						707	500	500	500	12 416	997	965	2 074
Trade Debtors Trade Receivables						6 916	31 637	30 257	23 414	15 215	12 638	11 759	64
Capital Employed	40 956	75 879	35 520	35 520	16 633	14 883
Creditors Due Within One Year	68 082	35 403	16 806	16 806	42 621	35 988
Number Shares Allotted		150		150	150	150
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions					2 017	22 626
Tangible Fixed Assets Cost Or Valuation	11 150	11 150		11 150	13 167	35 793
Tangible Fixed Assets Depreciation	5 576	8 364		11 150	11 654	17 689
Tangible Fixed Assets Depreciation Charged In Period		2 788		2 786	504	6 035

Company staff

Paul B.

Role: Director

Appointed: 18 September 2009

Latest update: 14 December 2023

Paul B.

Role: Secretary

Appointed: 18 September 2009

Latest update: 14 December 2023

People with significant control

Executives who control the firm include: Marianne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns over 1/2 to 3/4 of company shares.

Marianne B.

Notified on 6 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	11 November 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 7 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	1	£ 1 257.00
2013-12-16	2209904955		£ 1 257.00	Fixtures & Fittings - General

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 1 257.00

2013-12-16

2209904955

£ 1 257.00

Fixtures & Fittings - General

P B Cooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

People with significant control

Marianne B.

Paul B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies