Ultimate Cooling Ltd in Morecambe, LA3 3RF

Description

Data updated on: 01-11-2023

The day this company was started is Wednesday 25th November 2015. Registered under company registration number 09887844, this company is listed as a Private Limited Company. You may find the main office of this firm during office hours under the following location: 7 Chester Close Heaton With Oxcliffe, LA3 3RF Morecambe. This company's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. Its most recent accounts cover the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on November 24, 2022.

Currently, there is a single managing director in the company: Paul E. (since Wednesday 25th November 2015). For nearly one year Barbara K., had been supervising this firm up until the resignation in November 2015.

Paul E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 801	7 570	6 606	9 168	30 251	38 516	11 375	18 354
Current Assets	26 225	14 007	25 139	24 515	38 457	62 586	33 383	38 125
Debtors	5 424	6 437	18 533	15 347	8 206	24 070	22 008	19 771
Net Assets Liabilities	14 214	3 614	85	572	16 933	25 913	2 467	335
Other Debtors	127	110	10 909	10 147	2 570	2 818	329	770
Property Plant Equipment	5 051	10 966	7 310	3 654	42 208	31 121	31 314	36 792

Other Financial Data
Accrued Liabilities Deferred Income	1 000	985	1 000	1 020		1 040	1 216	1 470
Accumulated Depreciation Impairment Property Plant Equipment	1 632	3 813	7 469	11 125	2 751	13 838	28 456	38 142
Additions Other Than Through Business Combinations Property Plant Equipment	6 683	13 996			44 176		14 811	31 906
Administrative Expenses			36 762	33 890	15 121
Amounts Owed To Directors	7 034	415			2 687	676	452	19
Average Number Employees During Period	1	2	2	3	2	3	4	3
Bank Borrowings Overdrafts					10 000	2 000	2 000	2 000
Comprehensive Income Expense	24 213		23 471	33 487	26 361
Corporation Tax Payable	4 805	4 102	6 363	8 713	5 876	9 418	1 614	4 498
Cost Sales			62 439	48 100	22 932
Creditors	17 062	11 587	25 350	23 297	57 454	35 523	31 454	34 439
Depreciation Expense Property Plant Equipment			3 656	3 656	2 123
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 475			10 497			8 720
Disposals Property Plant Equipment		5 900			13 996			16 742
Dividends Paid	10 000		27 000	33 000	10 000
Finance Lease Liabilities Present Value Total		2 712	2 715	2 715	6 278	6 278	8 381	11 195
Gross Profit Loss			67 030	76 452	35 118
Income Expense Recognised Directly In Equity	-9 999
Increase From Depreciation Charge For Year Property Plant Equipment	1 632	3 656	3 656	3 656	2 123	11 087	14 618	18 406
Interest Payable Similar Charges Finance Costs			435	475	855
Issue Equity Instruments	1
Net Current Assets Liabilities	9 163	2 420	-211	1 218	-18 997	27 063	1 929	3 686
Operating Profit Loss			30 268	42 562	24 369
Other Interest Receivable Similar Income Finance Income			1	113	11
Other Operating Income Format1					4 372
Other Taxation Social Security Payable	2 041	264	4 335	3 999	5 444	5 391	5 218	6 986
Profit Loss	24 213		23 471	33 487	26 361
Profit Loss On Ordinary Activities Before Tax			29 834	42 200	23 525
Property Plant Equipment Gross Cost	6 683	14 779	14 779	14 779	44 959	44 959	59 770	74 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 363	8 713	-2 836
Total Assets Less Current Liabilities	14 214	13 386	7 099	4 872	23 211	58 184	33 243	40 478
Trade Creditors Trade Payables	2 182	3 109	10 937	6 850	2 417	10 720	12 573	8 271
Trade Debtors Trade Receivables	5 297	6 327	7 624	5 200	5 636	21 252	21 679	19 001
Turnover Revenue			129 469	124 552	58 050

Company staff

Paul E.

Role: Director

Appointed: 25 November 2015

Latest update: 3 May 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-25
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	2020-04-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Ultimate Cooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Barbara K.

People with significant control

Paul E.

Accounts Documents

Company filings

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