Technicool Air Conditioning Limited in Coulsdon, CR5 2HT

Description

Data updated on: 01-11-2023

Technicool Air Conditioning Limited with Companies House Reg No. 03664607 has been on the market for 26 years. This particular Private Limited Company is located at Unit A, Redlands Redlands, Ullswater Crescent in Coulsdon and company's area code is CR5 2HT. The enterprise's principal business activity number is 35300 - Steam and air conditioning supply. The firm's latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-10.

The info we posses regarding the company's MDs implies that there are two directors: Karen C. and Colin C. who were appointed on 10th March 2005 and 19th August 1999. To support the directors in their duties, this specific company has been utilizing the skills of Karen C. as a secretary since August 1999.

Executives with significant control over the firm are: Colin C. owns 1/2 or less of company shares. Karen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	22 152	24 807	28 338	68 757	128 999	29 404	393 499	166 397
Current Assets	416 464	452 367	482 779	541 796	671 002	1 524 876	1 515 953	1 293 729
Debtors	335 757	349 005	404 026	396 978	478 611	1 446 944	1 071 503	1 096 832
Net Assets Liabilities	146 585	121 784	176 395	253 545	293 886	409 404	735 010	418 912
Other Debtors	32 975	64 537	32 392	31 835	37 910	121 681	28 813	29 720
Property Plant Equipment	128 380	131 541	107 844	90 862	109 316	115 794	292 821
Total Inventories	58 555	78 555	50 415	76 061	63 392	48 528	50 951	30 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	104 970	119 853	134 736	149 619	164 502	179 385	179 385
Accumulated Depreciation Impairment Property Plant Equipment	78 201	110 903	127 876	160 145	181 646	201 998	254 058	307 365
Additions Other Than Through Business Combinations Property Plant Equipment		51 446	29 281	19 487	78 948
Amounts Owed By Group Undertakings Participating Interests			45 395	75 208	79 064
Average Number Employees During Period	20	22	22	22	20	20	18	19
Bank Borrowings	20 788	41 939	47 669	29 231	33 341
Bank Overdrafts	14 805	14 621	20 817	18 617	15 998
Corporation Tax Payable			8 427		10 992	30 535	86 646	18 786
Creditors	405 433	456 123	407 407	368 769	41 689	294 304	302 441	1 034 423
Finance Lease Liabilities Present Value Total	16 697	16 697	10 308	7 863	41 689	25 715	35 282	113 879
Fixed Assets	202 795	191 073	152 593	120 728	124 299	115 894	292 921	273 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases	203 842	189 593	146 051	102 509	57 015	57 015
Increase From Amortisation Charge For Year Intangible Assets		14 883	14 883	14 883	14 883	14 883
Increase From Depreciation Charge For Year Property Plant Equipment		41 711	37 788	36 233	44 046	37 224	52 060	1 808
Intangible Assets	74 415	59 532	44 649	29 766	14 883
Intangible Assets Gross Cost	179 385	179 385	179 385	179 385	179 385	179 385	179 385
Investments Fixed Assets			100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100	-100
Net Current Assets Liabilities	11 031	-3 756	75 372	173 027	211 276	587 814	744 530	259 306
Other Creditors	33 939	51 077	51 951	715	715	715	715	715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 009	20 815	3 964	22 545
Other Disposals Property Plant Equipment		15 583	36 005	4 200	38 995
Other Taxation Social Security Payable	51 867	30 792	44 419	44 830	23 043	65 059	44 280	78 224
Property Plant Equipment Gross Cost	206 581	242 444	235 720	251 007	290 962	317 792	546 879	61 049
Provisions For Liabilities Balance Sheet Subtotal	5 929	3 208
Total Assets Less Current Liabilities	213 826	187 317	227 965	293 755	335 575	703 708	1 037 451	532 791
Trade Creditors Trade Payables	197 218	236 476	165 036	215 667	279 989	608 385	316 867	682 790
Trade Debtors Trade Receivables	269 156	228 929	279 273	248 675	331 520	1 195 329	766 667	961 943
Amount Specific Advance Or Credit Directors		15 899
Amount Specific Advance Or Credit Made In Period Directors		15 899
Accrued Liabilities					81 950	141 499	206 536	107 402
Amounts Owed By Group Undertakings					79 064	85 064	247 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 872		22 470
Disposals Property Plant Equipment						18 205		37 757
Dividends Paid						30 000	168 600	165 800
Number Shares Issued Fully Paid						100	100	100
Other Remaining Borrowings						239 583	186 320
Par Value Share						1	1	1
Prepayments Accrued Income					30 117	44 870	22 349	50 577
Profit Loss						145 518	494 206	-150 298
Recoverable Value-added Tax							6 094	54 592
Total Additions Including From Business Combinations Property Plant Equipment						45 035	229 087	63 990

Company staff

Karen C.

Role: Director

Appointed: 10 March 2005

Latest update: 25 March 2024

Colin C.

Role: Director

Appointed: 19 August 1999

Latest update: 25 March 2024

Karen C.

Role: Secretary

Appointed: 19 August 1999

Latest update: 25 March 2024

Steven F.

Role: Director

Appointed: 16 October 2017

Resigned: 08 December 2023

Latest update: 25 March 2024

Colin C.

Role: Secretary

Appointed: 13 November 1998

Resigned: 19 August 1999

Latest update: 25 March 2024

Paul H.

Role: Director

Appointed: 10 November 1998

Resigned: 09 August 1999

Latest update: 25 March 2024

Xiaosui W.

Role: Secretary

Appointed: 10 November 1998

Resigned: 13 November 1998

Latest update: 25 March 2024

People with significant control

Colin C.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Karen C.

Notified on 10 November 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	24 November 2023
Confirmation statement last made up date	10 November 2022

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	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

Technicool Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Colin C.

Karen C.

Steven F.

Colin C.

Paul H.

Xiaosui W.

People with significant control

Colin C.

Karen C.

Accounts Documents

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