Staycool (UK) Limited in Manchester, M34 3PS

Description

Data updated on: 01-11-2023

Staycool (UK) Limited has existed in the United Kingdom for twenty six years. Started with Companies House Reg No. 03503762 in 1998, the company have office at 76 Manchester Road, Manchester M34 3PS. This company is recognized under the name of Staycool (UK) Limited. However, this company also was listed as Staykool until the company name got changed twenty six years from now. The enterprise's SIC and NACE codes are 35300 which stands for Steam and air conditioning supply. Staycool (UK) Ltd reported its account information for the period up to 2022-03-31. Its most recent confirmation statement was released on 2023-02-03.

Currently, the directors listed by this particular company are: Karen B. designated to this position in 2007 in April and Paul B. designated to this position twenty six years ago. To help the directors in their tasks, this specific company has been utilizing the skillset of Karen B. as a secretary for the last twenty six years.

Previous company's names
Staycool (UK) Limited 1998-02-11
Staykool Limited 1998-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Net Worth	24 936	17 549	37 353	34 638	47 139	37 976

Balance Sheet
Cash Bank In Hand	48 306	24 123	53 718	19 722	40 676	42 765
Cash Bank On Hand						42 765	108 253	43 527	33 254	54 742	64 377	68 642	52 535
Current Assets	61 866	37 086	82 349	43 975	107 219	76 178	122 109	58 154	50 679	82 417	106 778	92 846	58 149
Debtors	12 660	12 063	27 681	23 453	65 643	32 413	11 856	14 127	16 925	27 175	39 901	20 704	3 664
Net Assets Liabilities						37 976	49 717	53 743	53 715	65 347	73 770	71 715
Net Assets Liabilities Including Pension Asset Liability	24 936	17 549			47 139	37 976
Other Debtors						357	242	871	2 049	2 043	5 610	6 355	504
Property Plant Equipment						11 996	8 185	18 779	17 619	7 221	1 168
Stocks Inventory	900	900	950	800	900	1 000
Tangible Fixed Assets	259	129	168	112	56	11 996
Total Inventories						1 000	2 000	500	500	500	2 500	3 500	1 950

Capital & Reserves
Called Up Share Capital	10	10	12	12	12	12
Profit Loss Account Reserve	24 926	17 539	37 341	34 626	47 127	37 964
Shareholder Funds	24 936	17 549	37 353	34 638	47 139	37 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 999	24 246	22 323	28 156	38 554	44 607	45 775	39 429
Average Number Employees During Period							2	2	2	3	2	2	2
Creditors						6 021	3 900	1 780	11 273	22 950	33 979	21 131	9 927
Creditors Due After One Year						6 021
Creditors Due Within One Year		19 666	45 164	9 449	60 136	44 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 868					6 346
Disposals Property Plant Equipment								10 868					6 346
Finance Lease Liabilities Present Value Total						6 021	3 900	1 780	1 780
Increase From Depreciation Charge For Year Property Plant Equipment							4 061	8 945	5 833	10 398	6 053	1 168
Net Current Assets Liabilities	24 677	17 420	37 185	34 526	47 083	32 001	45 432	36 744	39 406	59 467	72 799	71 715	48 222
Number Shares Allotted			1	1	1	1
Other Creditors						27 636	25 074	9 608	2 315	2 709	3 196	2 483	2 778
Other Taxation Social Security Payable						10 121	24 115	5 490	6 036	13 313	13 744	13 855	6 049
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						32 181	32 431	41 102	45 775	45 775	45 775	45 775	39 429
Provisions For Liabilities Balance Sheet Subtotal									3 310	1 341	197
Share Capital Allotted Called Up Paid		10	1	1	1	1
Tangible Fixed Assets Additions			224			15 995
Tangible Fixed Assets Cost Or Valuation	15 962	15 962	16 186	16 186	16 186	32 181
Tangible Fixed Assets Depreciation	15 703	15 833	16 018	16 074	16 130	20 185
Tangible Fixed Assets Depreciation Charged In Period			185	56	56	4 055
Total Additions Including From Business Combinations Property Plant Equipment							250	19 539	4 673
Total Assets Less Current Liabilities	24 936	17 549	37 353	34 638	47 139	43 997	53 617	55 523	57 025	66 688	73 967	71 715	48 222
Trade Creditors Trade Payables						4 299	25 367	4 191	1 142	6 928	17 039	4 793	1 100
Trade Debtors Trade Receivables						32 056	11 614	13 256	14 876	25 132	34 291	14 349	3 160
Creditors Due Within One Year Total Current Liabilities	37 189	19 666
Fixed Assets	259	129
Tangible Fixed Assets Depreciation Charge For Period		130

Company staff

Karen B.

Role: Director

Appointed: 06 April 2007

Latest update: 9 February 2024

Karen B.

Role: Secretary

Appointed: 01 May 1998

Latest update: 9 February 2024

Paul B.

Role: Director

Appointed: 01 May 1998

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Paul B. owns 1/2 or less of company shares. Karen B. owns 1/2 or less of company shares.

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Staycool (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Karen B.

Paul B.

Energize Director Limited

Douglas M.

People with significant control

Paul B.

Karen B.

Accounts Documents

Company filings

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