Technicool Solutions Limited in Camberley, GU16 6JF

Description

Data updated on: 01-11-2023

The Technicool Solutions Limited firm has been offering its services for nineteen years, having started in 2005. Registered with number 05425864, Technicool Solutions is a Private Limited Company located in 96-98 Hamesmoor Road, Camberley GU16 6JF. Started as Dc Ac Services, the firm used the business name until September 29, 2006, when it got changed to Technicool Solutions Limited. This business's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Its most recent financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-04-15.

Within the following business, all of director's tasks have so far been done by Craig M. and Darren A.. As for these two people, Craig M. has supervised business the longest, having become one of the many members of directors' team on April 15, 2005. Additionally, the managing director's efforts are constantly backed by a secretary - Darren A., who was selected by the business nineteen years ago.

Previous company's names
Technicool Solutions Limited 2006-09-29
Dc Ac Services Limited 2005-04-15

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	34 542	63 404	80 758	85 329	91 098	77 820

Balance Sheet
Current Assets	78 157	113 618	151 632	139 448	143 744	134 922	80 520	94 184	142 692	94 225	96 354	179 368	364 325
Net Assets Liabilities						77 820	59 993	58 791	79 845	36 424	68 784	104 533	261 928
Cash Bank In Hand	39 093	34 092	52 924	34 534	31 891	60 114
Cash Bank On Hand							36 747	44 160	77 033	68 829	64 658	115 155	288 058
Debtors	39 064	79 526	98 708	104 914	111 853	74 808	42 749	48 984	64 517	23 003	29 679	62 250	74 069
Property Plant Equipment							20 292	40 702	26 833	13 754	34 520	26 606	46 386
Tangible Fixed Assets	5 996	2 936		7 496	6 034	3 246
Net Assets Liabilities Including Pension Asset Liability			80 758	85 329	91 098	77 820

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 540	63 402	80 756	85 327	91 096	77 818
Shareholder Funds	34 542	63 404	80 758	85 329	91 098	77 820

Other Financial Data
Accrued Liabilities Deferred Income						1 520	1 401	1 233	2 033	1 323	1 363	1 473	1 548
Creditors						58 177	11 839	41 166	27 780	22 027	30 000	21 500	15 500
Fixed Assets				7 496	6 034	3 246	20 292
Net Current Assets Liabilities	28 546	60 468	80 758	82 484	87 715	75 225	51 540	59 255	80 792	44 697	64 264	99 427	231 042
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 020	1 024	1 040	1 142	2 393	2 017	1 963	2 198
Total Assets Less Current Liabilities	34 542	63 404	80 758	89 980	93 749	78 471	71 832	99 957	107 625	58 451	98 784	126 033	277 428
Accumulated Depreciation Impairment Property Plant Equipment							25 244	38 917	53 259	67 759	13 721	22 589	38 052
Average Number Employees During Period								2	3	4	5	4	3
Bank Borrowings Overdrafts											30 000	21 500	15 500
Corporation Tax Payable								2 691	17 868	4 061	13 807	25 882	46 381
Creditors Due Within One Year	49 611	53 150	70 874	56 964	56 029	59 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment								673			65 545
Disposals Property Plant Equipment								6 460			77 967
Dividends Paid								33 800	40 000	47 000	47 000
Finance Lease Liabilities Present Value Total							10 438	41 166	27 780	22 027			25 347
Increase From Depreciation Charge For Year Property Plant Equipment								14 346	14 342	14 500	11 507	8 868	15 463
Number Shares Allotted		1	1	2	2	2
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Taxation Social Security Payable							1 965	2 992	3 072	3 206	1 034	2 051	2 379
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								32 598	61 054	3 579	79 360
Property Plant Equipment Gross Cost							45 536	79 619	80 092	81 513	48 241	49 195	84 438
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	24 685	24 685		22 239	23 397	23 397
Tangible Fixed Assets Depreciation	18 689	21 749	24 685	14 743	17 363	20 151
Tangible Fixed Assets Depreciation Charged In Period		3 060	2 936	2 499	2 620	2 788
Total Additions Including From Business Combinations Property Plant Equipment								40 543	473	1 421	44 695	954	35 243
Trade Creditors Trade Payables							12 722	13 825	7 238	23 385	8 941	43 311	47 904
Trade Debtors Trade Receivables							42 654	48 984	64 517	23 003	29 679	60 554	74 069
Creditors Due After One Year				4 651	2 651	651
Tangible Fixed Assets Additions				9 995	1 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 441
Tangible Fixed Assets Disposals				12 441

Company staff

Craig M.

Role: Director

Appointed: 15 April 2005

Latest update: 24 December 2023

Darren A.

Role: Secretary

Appointed: 15 April 2005

Latest update: 24 December 2023

Darren A.

Role: Director

Appointed: 15 April 2005

Latest update: 24 December 2023

People with significant control

Executives who have control over the firm are as follows: Craig M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren A.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2013
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 29 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 October 2012
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013

Technicool Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Darren A.

Darren A.

David W.

People with significant control

Craig M.

Darren A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Technicool Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Darren A.

Darren A.

David W.

People with significant control

Craig M.

Darren A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013