Uk Cooling Solutions Ltd in Milton Keynes, MK2 2AZ

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of Uk Cooling Solutions Ltd, a company that is situated at 40 Wharfside, Bletchley, Milton Keynes. This means it's been twenty years Uk Cooling Solutions has prospered in the business, as the company was founded on 2004-06-17. Its registered no. is 05156691 and the company postal code is MK2 2AZ. It has operated under three previous names. The company's first name, R J F Property Services, was switched on 2005-06-01 to Rjf Technical Services. The current name, in use since 2013, is Uk Cooling Solutions Ltd. This enterprise's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. The business latest financial reports cover the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 19th November 2022.

Richard F. and Simon M. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2016. To find professional help with legal documentation, this firm has been utilizing the skills of Isobel F. as a secretary for the last twenty years.

Previous company's names
Uk Cooling Solutions Ltd 2013-02-19
Rjf Technical Services Limited 2005-06-01
R J F Property Services Limited 2004-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 509	19 402	19 462	27 792	54 095	61 914	26 241

Balance Sheet
Cash Bank On Hand								151	16 799	114 530	6 040	-6 505
Current Assets	61 509	64 208	100 713	201 408	218 368	176 453	221 962	352 149	317 430	508 081	514 582	663 631
Debtors	50 680	57 823	93 947	132 433	179 068	179 973		278 335	236 336	303 005	449 878	607 175
Net Assets Liabilities							26 241	27 271	4 959	62 228	31 819	176 668
Property Plant Equipment								47 512	47 533	23 679	43 441	85 571
Total Inventories								64 144	44 752	82 578	58 664	62 961
Cash Bank In Hand	9 829	4 385	4 766	66 975	37 301	1 006
Net Assets Liabilities Including Pension Asset Liability	37 509	19 402	19 462	27 792	54 095	61 912	26 241
Other Debtors		1 767	1 781	5 580	33 040
Stocks Inventory	1 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	4 376	3 197	2 436	7 848	2 930	4 904
Trade Debtors		56 056	92 166	125 287	138 008

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	37 504	19 397	19 457	27 787	54 090	61 909
Shareholder Funds	37 509	19 402	19 462	27 792	54 095	61 914	26 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								18 720	33 064	34 919	51 477	67 109
Additions Other Than Through Business Combinations Property Plant Equipment											47 600	66 162
Average Number Employees During Period									12	-12	-13	-15
Creditors							208 568	356 255	349 393	133 231	237 871	314 243
Current Asset Investments								13 003	19 543	3 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment									750	15 178		4 095
Disposals Property Plant Equipment									4 700	34 944	11 280	8 400
Fixed Assets	4 376	3 197	2 436	7 848	2 930	4 904	28 987	47 512	47 533	23 679
Increase From Depreciation Charge For Year Property Plant Equipment									15 094	17 033	16 558	19 727
Net Current Assets Liabilities	33 133	16 205	17 026	19 944	51 164	57 008	16 812	622	-31 963	366 882	276 711	349 388
Property Plant Equipment Gross Cost								66 232	80 597	58 598	94 918	152 680
Total Additions Including From Business Combinations Property Plant Equipment									19 065	12 945
Total Assets Less Current Liabilities	37 509	19 402	19 462	27 792	54 094	61 914	45 799	46 890	15 570	390 561
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 412
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 524	3 418	3 484
Accruals Deferred Income Within One Year		90	142	19 426	4 963
Creditors Due Within One Year	28 376	48 002	83 687	181 464	167 204	125 969	208 568
Number Shares Allotted	5	5	5	5	5	5
Other Creditors Due Within One Year		26 910	17 577	43 485	13 169
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			1 781	1 566	8 020
Accruals Deferred Income							3 412
Creditors Due After One Year							16 146
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions			939	6 846	300	4 098
Tangible Fixed Assets Cost Or Valuation	22 247	22 247	21 386	27 637	23 437	14 293
Tangible Fixed Assets Depreciation	17 871	19 050	18 950	19 789	20 506	9 389
Tangible Fixed Assets Depreciation Charged In Period		1 179	772	1 434	1 865	1 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			872	595	1 148	12 460
Tangible Fixed Assets Disposals			1 800	595	4 500	13 243
Taxation Social Security Due Within One Year		10 395	15 920	38 064	29 921
Trade Creditors Within One Year		10 608	50 048	80 489	119 151