South East Cooling Limited in Bognor Regis, PO21 4ED

Description

Data updated on: 01-11-2023

South East Cooling Limited may be found at Sea Reach 145 Barrack Lane, Aldwick in Bognor Regis. The company's area code is PO21 4ED. South East Cooling has existed in this business for 33 years. The company's registration number is 02598023. This enterprise's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. The most recent annual accounts were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was submitted on 2023-04-28.

The company owes its well established position on the market and unending progress to a team of two directors, namely Susan G. and Kevin G., who have been presiding over it for 19 years. To provide support to the directors, the company has been utilizing the skillset of Susan G. as a secretary for the last 32 years.

Kevin G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30
Currency
Net Worth	3 523	9 312	14 721	13 089

Balance Sheet
Cash Bank On Hand				2 251	1 559	31 818	30 499
Current Assets	138 747	103 431	89 847	68 982		91 270	69 357
Debtors	125 987	103 431	85 612	66 731	90 077	59 452	38 858
Net Assets Liabilities						483	541
Other Debtors				41 259	35 439	22 654	20 937
Property Plant Equipment				7 341	5 492	5 151	4 321
Cash Bank In Hand	12 760		4 235	2 251
Tangible Fixed Assets	26 144	10 683	9 390	7 341

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 423	9 212	14 621	12 989
Shareholder Funds	3 523	9 312	14 721	13 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				35 588	37 437	41 452	42 898
Average Number Employees During Period						2	2
Corporation Tax Payable				19 273	22 316	18 342	23 979
Creditors						94 356	72 345
Deferred Tax Asset Debtors				2 026	2 109
Dividends Paid				80 000	95 750
Increase From Depreciation Charge For Year Property Plant Equipment					1 849		1 446
Net Current Assets Liabilities	-17 899	18	7 127	5 748		-3 086	-2 988
Other Creditors				63 234	94 059	8 217	8 568
Other Taxation Social Security Payable				7 654	7 095	7 668	5 623
Profit Loss				78 368	87 839
Property Plant Equipment Gross Cost				42 929		46 603	47 219
Provisions For Liabilities Balance Sheet Subtotal						1 582	792
Total Additions Including From Business Combinations Property Plant Equipment							616
Total Assets Less Current Liabilities	8 245	10 701	16 517	13 089		2 065	1 333
Trade Creditors Trade Payables				29 659	56 283	60 129	34 175
Trade Debtors Trade Receivables				23 446	54 638	36 798	17 921
Advances Credits Directors		46 837	52 603	41 261
Advances Credits Made In Period Directors			5 767
Advances Credits Repaid In Period Directors		13 674		11 342
Creditors Due After One Year	4 722	1 389
Creditors Due Within One Year	156 646	103 413	82 720	63 234
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			1 796
Share Capital Allotted Called Up Paid	100	100	100	100