Ultracooling Limited in Didsbury, M20 6WN

Website

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www.ultracooling.co.uk

Description

Data updated on: 01-11-2023

Ultracooling Limited can be gotten hold of in 77 School Lane, in Didsbury. Its postal code is M20 6WN. Ultracooling has been actively competing on the British market for the last 33 years. Its registered no. is 02655303. The firm's principal business activity number is 33200 and has the NACE code: Installation of industrial machinery and equipment. Ultracooling Ltd reported its latest accounts for the period that ended on 2022-10-31. The company's latest annual confirmation statement was submitted on 2022-10-18.

Considering this specific firm's magnitude, it became vital to appoint additional directors: John C. and Paul K. who have been supporting each other for 33 years to exercise independent judgement of the company.

Executives with significant control over the firm are: Christine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	433 849	461 596	475 966	484 956	491 755	473 893

Balance Sheet
Cash Bank On Hand						410 692	363 830	393 545	410 122	576 300	549 903	561 977	569 313
Current Assets	518 337	547 935	558 999	595 381	634 840	658 470	613 548	645 924	695 012	759 050	748 984	830 186	783 043
Debtors	154 447	218 787	203 391	180 082	143 434	232 551	229 259	235 277	257 616	162 508	172 792	232 931	180 357
Net Assets Liabilities								567 080	610 077	595 900	649 956	696 518	723 891
Property Plant Equipment						53 412	52 141	39 104	59 900	44 924	84 437	75 003	69 955
Total Inventories						15 227	20 459	17 102	27 274	20 242	26 289	35 278	33 373
Other Debtors	154 447	218 787					21 565	18 385	14 882	21 722
Cash Bank In Hand	350 980	314 613	344 707	402 533	476 629	410 692
Net Assets Liabilities Including Pension Asset Liability	433 849	461 596	475 966	484 956	491 755	473 893
Stocks Inventory	12 910	14 535	10 901	12 766	14 777	15 227
Tangible Fixed Assets	22 213	19 833	38 524	71 850	70 128	53 412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	433 749	461 496	475 866	484 856	491 655	473 793
Shareholder Funds	433 849	461 596	475 966	484 956	491 755	473 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 305	63 551	76 588	67 496	82 472	93 702	77 464	97 807
Average Number Employees During Period							12	12	12	12	11	11	12
Creditors						237 989	149 667	117 948	14 999	55 000	183 465	208 671	129 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 137		29 060			35 912
Disposals Property Plant Equipment							15 889		44 906			53 306
Fixed Assets	22 213	19 833	38 524	71 850	70 128	53 412				44 924	84 437	75 003	69 955
Increase From Depreciation Charge For Year Property Plant Equipment							17 383	13 037	19 968	14 976	11 230	19 674	20 343
Net Current Assets Liabilities	411 636	441 763	437 442	429 860	430 004	420 481	463 881	527 976	565 176	605 976	565 519	621 515	653 936
Property Plant Equipment Gross Cost						106 717	115 692	115 692	127 396	127 396	178 139	152 467	167 762
Total Additions Including From Business Combinations Property Plant Equipment							24 864		56 610		50 743	27 634	15 295
Total Assets Less Current Liabilities	433 849	461 596	475 966	501 710	500 132	473 893	516 022	567 080	625 076	650 900	649 956	696 518	723 891
Dividends Paid									8 000	24 000
Finance Lease Liabilities Present Value Total							2 000		14 999	5 000
Number Shares Issued Fully Paid								100	100	100
Other Creditors							56 275	60 985	47 279
Other Taxation Social Security Payable							37 502	21 229	4 734	4 426
Par Value Share								1	1	1
Profit Loss									50 997	9 823
Trade Creditors Trade Payables							53 890	35 734	44 383	45 702
Trade Debtors Trade Receivables							207 694	216 892	242 734	140 786
Accrued Liabilities Deferred Income									6 750	6 750
Corporation Tax Payable									7 084	12 963
Other Remaining Borrowings										50 000
Bank Loans Overdrafts After One Year			0	16 754	8 377	0
Creditors Due After One Year Total Noncurrent Liabilities			0	16 754	8 377	0
Creditors Due Within One Year Total Current Liabilities	106 701	106 172	121 557	165 521	204 836	237 989
Other Creditors Due Within One Year	106 701	106 172
Tangible Fixed Assets Additions		3 796	32 759	43 864	17 250	18 235
Tangible Fixed Assets Cost Or Valuation	69 011	72 807	81 410	125 274	120 291	106 717
Tangible Fixed Assets Depreciation	46 798	52 974	42 886	53 424	50 163	53 305
Tangible Fixed Assets Depreciation Charge For Period		6 176	6 214	10 538		17 805
Tangible Fixed Assets Depreciation Disposals		0	16 302	0		14 663
Tangible Fixed Assets Disposals		0	24 156	0	22 233	31 809
Creditors Due After One Year				16 754	8 377
Creditors Due Within One Year				165 521	204 836
Tangible Fixed Assets Depreciation Charged In Period					17 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 887

Company staff

John C.

Role: Director

Appointed: 18 October 1991

Latest update: 1 February 2024

John C.

Role: Secretary

Appointed: 18 October 1991

Latest update: 1 February 2024

Paul K.

Role: Director

Appointed: 18 October 1991

Latest update: 1 February 2024

People with significant control

Christine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Ultracooling Limited

General information

Name:

Office Address:

Contact information

Website

www.ultracooling.co.uk

Description

Financial data based on annual reports

Company staff

John C.

John C.

Paul K.

Swift Incorporations Limited

People with significant control

Christine C.

John C.

Accounts Documents

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