Subcool (air Conditioning) Limited in Hamilton, ML3 6DA

Description

Data updated on: 01-11-2023

Subcool (air Conditioning) Limited was set up as Private Limited Company, located in 29 Brandon Street, Hamilton. The postal code is ML3 6DA. This company has been in existence since 2002. The business reg. no. is SC233229. This company's classified under the NACE and SIC code 35300, that means Steam and air conditioning supply. Subcool (air Conditioning) Ltd filed its account information for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-06-08.

There is one managing director currently running the following firm, specifically John W. who has been performing the director's assignments since 2002-06-25. The firm had been guided by Ian L. up until September 2023.

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	2020-07-31	2021-07-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	443 977	487 944	592 299	764 580	720 264	819 411

Balance Sheet
Cash Bank On Hand						225 920	238 775	427 726	764 902	176 475	336 702	251 524
Current Assets	621 080	1 156 262	1 137 678	1 069 879	1 141 634	1 264 216	1 270 460	2 752 609	2 574 501	1 204 861	607 990	621 361
Debtors	486 291	1 032 008	630 618	828 236	857 940	966 400	938 162	2 106 186	1 511 349	1 028 386	271 288	369 837
Net Assets Liabilities						819 411	916 539	1 510 765	1 725 543	1 155 118	669 005	710 679
Other Debtors						30 721	26 491	25 000	22 000	635 150	271 288	358 022
Property Plant Equipment						120 810	127 443	116 569	174 579	158 536	191 849	168 304
Total Inventories						71 896	93 523	218 697	298 250
Cash Bank In Hand	76 730	28 658	465 689	181 148	200 140	225 920
Net Assets Liabilities Including Pension Asset Liability	443 977	487 944	592 299	764 580	720 264	819 411
Stocks Inventory	58 059	95 596	41 371	60 495	83 554	71 896
Tangible Fixed Assets	53 006	49 665	37 248	77 593	89 752	120 810

Capital & Reserves
Called Up Share Capital	100	100	100	101	101	101
Profit Loss Account Reserve	433 877	477 844	582 199	729 479	685 163	784 310
Shareholder Funds	443 977	487 944	592 299	764 580	720 264	819 411

Other Financial Data
Version Production Software										2 020
Accumulated Depreciation Impairment Property Plant Equipment						159 067	177 732	216 376	251 866	294 642	340 319	382 764
Additions Other Than Through Business Combinations Property Plant Equipment									93 500
Average Number Employees During Period							18	38	25	2	2	2
Creditors						6 630	3 544	1 358 413	1 023 537	208 279	99 760	50 701
Finished Goods Goods For Resale								218 697	298 250
Increase From Depreciation Charge For Year Property Plant Equipment							42 228	38 644	35 490		45 677	42 445
Net Current Assets Liabilities	390 971	438 279	555 051	713 920	647 293	705 231	792 640	1 394 196	1 480 762	996 582	508 230	570 660
Other Creditors						12 499	25 076	30 322	28 687	24 233	78 209	24 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-179 954
Property Plant Equipment Gross Cost						279 877	305 175	332 945	426 445	453 178	532 168	551 068
Taxation Social Security Payable								512 075	351 395
Trade Creditors Trade Payables						334 701	230 586	816 016	713 657	36 124	21 551	23 786
Trade Debtors Trade Receivables						935 679	911 671	2 081 186	1 489 349	393 236		11 815
Amount Specific Advance Or Credit Directors						5 721	1 491
Amount Specific Advance Or Credit Made In Period Directors						5 721	1 491
Amount Specific Advance Or Credit Repaid In Period Directors							5 721	1 491
Bank Borrowings Overdrafts							3 330
Creditors Due After One Year				26 933	16 781	6 630
Creditors Due Within One Year		696 812	582 627	355 959	494 341	558 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 563
Disposals Property Plant Equipment							26 186
Finance Lease Liabilities Present Value Total						6 630	3 544
Number Shares Allotted			100	1	1	1
Other Taxation Social Security Payable						202 807	211 793	512 075		147 922	1	2 070
Par Value Share			1	1	1	1
Revaluation Reserve	10 000	10 000	10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid		100	100	1	1	1
Share Premium Account				25 000	25 000	25 000
Tangible Fixed Assets Additions		13 215		71 478	45 091	75 068
Tangible Fixed Assets Cost Or Valuation	182 009	195 224	195 224	232 816	252 608	279 877
Tangible Fixed Assets Depreciation	129 003	145 559	157 976	155 223	162 856	159 067
Tangible Fixed Assets Depreciation Charged In Period			12 417	25 865	29 555	39 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 618	21 922	43 757
Tangible Fixed Assets Disposals				33 886	25 299	47 799
Total Additions Including From Business Combinations Property Plant Equipment							51 484	27 770			78 990	18 900
Total Assets Less Current Liabilities	443 977	487 944	592 299	791 513	737 045	826 041	920 083	1 510 765		1 155 118	700 079	738 964
Advances Credits Directors	4 235	1 795	4 719	4 520		5 721
Advances Credits Made In Period Directors		2 623	4 719	4 520
Advances Credits Repaid In Period Directors		5 063	1 795	10 357	4 520
Provisions For Liabilities Balance Sheet Subtotal											31 074	28 285
Creditors Due Within One Year Total Current Liabilities	230 109	717 983
Fixed Assets	53 006	49 665
Tangible Fixed Assets Depreciation Charge For Period		16 556

People with significant control

The companies with significant control over the firm are as follows: Subcool Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Hamilton at Brandon Street, ML3 6DA, South Lanarkshire and was registered as a PSC under the reg no Sc624860. John W. has substantial control or influence over the company.

Subcool Group Holdings Limited

Address: 29 Brandon Street, Hamilton, South Lanarkshire, ML3 6DA, United Kingdom

Legal authority Companies Act 2016

Legal form Limited Company

Country registered Scotland

Place registered Register Of Companies For Scotland

Registration number Sc624860

Notified on 29 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian L.

Notified on 6 April 2016

Ceased on 26 September 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 10 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	10 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Subcool (air Conditioning) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Acs Secretaries Limited

Acs Nominees Limited

Ian L.

Ian L.

People with significant control

Subcool Group Holdings Limited

John W.

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

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Subcool (air Conditioning) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Acs Secretaries Limited

Acs Nominees Limited

Ian L.

Ian L.

People with significant control

Subcool Group Holdings Limited

John W.

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

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2015

HQ address,
2016