Southern Cooling Solutions Ltd in Ferndown, BH22 9AR

Description

Data updated on: 01-11-2023

Southern Cooling Solutions Ltd is categorised as Private Limited Company, based in 216 Ringwood Road in Ferndown. The located in BH22 9AR. The firm has been prospering sixteen years in the UK. Its registration number is 06780800. The company's Standard Industrial Classification Code is 43210, that means Electrical installation. Sat, 31st Dec 2022 is the last time account status updates were reported.

The directors currently appointed by this specific company are: John M. formally appointed in 2008 and Steven M. formally appointed in 2008 in December.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	6 393	98	99	99	12 752	24 757	-7 459	62 064
Current Assets	62 163	65 524	72 052	69 149	79 524
Debtors	55 770	52 925	48 453	45 550	33 272	36 357	69 080	72 929
Net Assets Liabilities	7 655	3 133	1 714	1 305	1 188	1 895	12 289	48 108
Other Debtors	3 000	3 000	3 500	6 613	6 324	9 858	23 042	7 904
Property Plant Equipment	5 636	5 799	4 584	4 062	6 110	10 791	49 646	41 082
Total Inventories		12 500	23 500	23 500	33 500	33 500	33 500	33 500

Other Financial Data
Accrued Liabilities				3 057	2 800
Accumulated Depreciation Impairment Property Plant Equipment	12 944	14 563	15 778	16 820	18 546	20 573	22 979	35 741
Additions Other Than Through Business Combinations Property Plant Equipment		1 782	13 376	27 433	3 774
Average Number Employees During Period	7	7	7	7	6	6	6	5
Bank Borrowings					50 000
Bank Borrowings Overdrafts					50 000	33 667	23 667	13 667
Bank Overdrafts		12 943	5 616	21 177
Corporation Tax Payable					6 895	12 824	6 496
Creditors	59 017	67 029	74 051	71 134	50 000	33 667	57 442	40 060
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Property Plant Equipment			-13 376	-26 913				-18 128
Finance Lease Liabilities Present Value Total							33 775	26 393
Financial Commitments Other Than Capital Commitments			25 591	75 378	28 372
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 372	14 186
Increase From Depreciation Charge For Year Property Plant Equipment		1 619	1 215	1 042	1 726	2 027	2 406	12 762
Net Current Assets Liabilities	3 146	-1 506	-1 999	-1 985	45 850
Other Creditors	2 660	5 012	4 416	316	1 256	4 309	3 366	5 366
Other Inventories		12 500	23 500	23 500	33 500
Other Payables Accrued Expenses	2 650	2 750	2 700	3 057
Other Provisions Balance Sheet Subtotal					772	2 050	9 432	10 270
Other Taxation Payable					7 174	8 164	8 733	45 923
Prepayments	1 833	4 736	4 145	1 564	3 593
Property Plant Equipment Gross Cost	18 580	20 362	20 362	20 882	24 656	31 364	72 625	76 823
Provisions For Liabilities Balance Sheet Subtotal	1 127	1 160	871	772	772
Taxation Social Security Payable	18 703	15 223	10 613	13 393	14 071
Total Additions Including From Business Combinations Property Plant Equipment						6 708	41 261	22 326
Total Assets Less Current Liabilities	8 782	4 293	2 585	2 077	51 960
Total Borrowings		12 943	5 616	21 177	50 000
Trade Creditors Trade Payables	20 045	18 331	37 039	23 374	15 547	32 496	29 627	42 466
Trade Debtors Trade Receivables	50 937	45 189	40 808	37 373	23 355	26 499	46 038	65 025
Unpaid Contributions To Pension Schemes		142	248	371

Company staff

John M.

Role: Secretary

Appointed: 23 May 2023

Latest update: 27 January 2024

John M.

Role: Director

Appointed: 29 December 2008

Latest update: 27 January 2024

Steven M.

Role: Director

Appointed: 29 December 2008

Latest update: 27 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

Southern Cooling Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Steven M.

Sally M.

People with significant control

John M.

Steven M.

Accounts Documents

Company filings

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