West Country Cooling Limited in Bristol, BS3 2DD

Description

Data updated on: 01-11-2023

This enterprise is known as West Country Cooling Limited. The firm was established 22 years ago and was registered under 04587412 as its reg. no. This head office of this company is situated in Bristol. You can contact them at 17 Duckmoor Road, Ashton. The company's principal business activity number is 33190 meaning Repair of other equipment. West Country Cooling Ltd filed its account information for the period that ended on 2022/03/31. Its most recent confirmation statement was filed on 2022/11/12.

Concerning this specific limited company, the full scope of director's responsibilities have so far been carried out by Paul G. who was formally appointed 21 years ago. Moreover, the managing director's efforts are assisted with by a secretary - Helen G., who was officially appointed by the following limited company in March 2003.

Executives with significant control over the firm are: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen G. 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	2011-03-31	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	46 827	40 276	61 094	90 357	72 688	86 053

Balance Sheet
Cash Bank In Hand	95 018	79 693	63 650	118 276	139 517	133 445
Current Assets	116 164	103 493	85 382	149 237	167 495	180 894	210 592	236 112	280 641	149 095	228 170	270 184	272 787
Debtors	17 996	20 800	18 932	28 161	25 178	44 649
Intangible Fixed Assets	14 105	7 051
Stocks Inventory	3 150	3 000	2 800	2 800	2 800	2 800
Tangible Fixed Assets	12 869	9 643	10 063	7 544	5 655	12 805
Net Assets Liabilities Including Pension Asset Liability	46 827	40 276

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	46 826	40 275	61 093	90 356	72 588	85 953
Shareholder Funds	46 827	40 276	61 094	90 357	72 688	86 053

Other Financial Data
Amount Specific Advance Or Credit Directors					31 182	60 994	79 287	102 263	144 883	17 856	57 432	73 157	37 807
Amount Specific Advance Or Credit Repaid In Period Directors						47 500	47 500	56 000	174 000	87 000	58 376	21 525	22 500
Average Number Employees During Period							2	2	2	3	3	3	3
Creditors						107 643	140 299	163 161	298 098	67 906	144 955	150 800	133 305
Creditors Due Within One Year		79 911	34 351	66 424	100 462	107 646
Fixed Assets	26 974	16 694	10 063	7 544	5 655	12 805	27 555	19 844	29 570	16 147	12 111	9 083	56 017
Intangible Fixed Assets Aggregate Amortisation Impairment	56 429	63 483	70 534	70 534	70 534
Intangible Fixed Assets Amortisation Charged In Period		7 054	7 051
Intangible Fixed Assets Cost Or Valuation	70 534	70 534	70 534	70 534	70 534
Net Current Assets Liabilities	19 853	23 582	51 031	82 813	67 033	73 251	70 293	72 951	-17 457	81 189	83 215	119 384	139 482
Number Shares Allotted			1	1	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	100	100
Tangible Fixed Assets Additions			8 000			14 795
Tangible Fixed Assets Cost Or Valuation	37 462	37 462	37 962	37 962	37 962	44 757
Tangible Fixed Assets Depreciation	24 593	27 819	27 899	30 418	32 307	31 952
Tangible Fixed Assets Depreciation Charged In Period			3 361	2 519	1 889	4 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 281			4 625
Tangible Fixed Assets Disposals			7 500			8 000
Total Assets Less Current Liabilities	46 827	40 276	61 094	90 357	72 688	86 055	97 848	92 795	12 113	97 336	95 326	128 467	195 499
Creditors Due Within One Year Total Current Liabilities	96 311	79 911
Tangible Fixed Assets Depreciation Charge For Period		3 226

Company staff

Helen G.

Role: Secretary

Appointed: 14 March 2003

Latest update: 3 April 2024

Paul G.

Role: Director

Appointed: 14 March 2003

Latest update: 3 April 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen G.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

West Country Cooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Paul G.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Paul G.

Helen G.

Accounts Documents

Company filings

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