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Midlands Cooling Services Ltd LUTTERWORTH

Midlands Cooling Services started in year 2014 as Private Limited Company with registration number 09056146. The Midlands Cooling Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lutterworth at Lonsdale. Postal code: LE17 4AD.

The company has 3 directors, namely Paul W., Nicola O. and Darren S.. Of them, Nicola O., Darren S. have been with the company the longest, being appointed on 27 May 2014 and Paul W. has been with the company for the least time - from 24 May 2022. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Midlands Cooling Services Ltd Address / Contact

Office Address Lonsdale
Office Address2 High Street
Town Lutterworth
Post code LE17 4AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09056146
Date of Incorporation Tue, 27th May 2014
Industry Other service activities not elsewhere classified
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (76 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Paul W.

Position: Director

Appointed: 24 May 2022

Nicola O.

Position: Director

Appointed: 27 May 2014

Darren S.

Position: Director

Appointed: 27 May 2014

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Darren S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Nicola O. This PSC owns 25-50% shares and has 25-50% voting rights.

Darren S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Nicola O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth20 42815 378       
Balance Sheet
Cash Bank In Hand36 8229 095       
Cash Bank On Hand 9 09539 41634 88349 645103 01679 30261 614149 784
Current Assets80 10069 587126 55698 794157 874119 118177 280234 966357 080
Debtors43 27860 49287 14063 911108 22916 10297 978173 352207 296
Intangible Fixed Assets8 0006 000       
Net Assets Liabilities 15 37814 15318 80665 32755 34681 32696 672209 729
Net Assets Liabilities Including Pension Asset Liability20 42815 378       
Other Debtors 3 0252 765     5 717
Property Plant Equipment 19 3819 07019 61614 73019 98039 36739 783 
Tangible Fixed Assets25 81419 381       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve20 42615 376       
Shareholder Funds20 42815 378       
Other
Accrued Liabilities 600600      
Accumulated Amortisation Impairment Intangible Assets 4 0006 0008 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment 15 03712 35118 86223 74830 38843 29656 37679 931
Average Number Employees During Period  444551011
Corporation Tax Payable 12 95521 175      
Creditors 9 0611 96813 24810 32110 3534 0934 80712 854
Creditors Due After One Year13 0319 061       
Creditors Due Within One Year80 45569 484       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 686      
Disposals Property Plant Equipment  12 997      
Finance Lease Liabilities Present Value Total 9 0611 96813 24810 32110 3534 0934 8079 466
Fixed Assets33 81425 38113 07021 61614 73019 98039 36739 78371 294
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 000    
Increase From Depreciation Charge For Year Property Plant Equipment  3 0006 5114 8866 64012 90813 080276
Intangible Assets 6 0004 0002 000     
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Additions10 000        
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 000       
Intangible Fixed Assets Amortisation Charged In Period2 0002 000       
Intangible Fixed Assets Cost Or Valuation10 000        
Net Current Assets Liabilities-3551033 43214 16563 71749 51554 11569 255164 835
Number Shares Allotted22       
Other Creditors  52 70435 22525 23132 2366603 6164 659
Other Taxation Social Security Payable 7 49349 64130 34864 35528 23448 90592 997143 047
Par Value Share11       
Property Plant Equipment Gross Cost 34 41821 42138 47838 47850 36882 66396 1592 254
Provisions For Liabilities Balance Sheet Subtotal 1 0453813 7272 7993 7968 0637 55913 546
Provisions For Liabilities Charges 1 045       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions34 418        
Tangible Fixed Assets Cost Or Valuation34 418        
Tangible Fixed Assets Depreciation8 60415 037       
Tangible Fixed Assets Depreciation Charged In Period8 6046 433       
Total Additions Including From Business Combinations Property Plant Equipment   17 057 11 8901 47913 496775
Total Assets Less Current Liabilities33 45925 48416 50235 78178 44769 49593 482109 038236 129
Trade Creditors Trade Payables 11 57516 98113 7001 6443 86867 81362 18135 073
Trade Debtors Trade Receivables 57 46784 37563 911108 22916 10297 978173 352201 579
Total Increase Decrease From Revaluations Property Plant Equipment      30 816  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-05-31
filed on: 10th, January 2024 		Free Download (10 pages)

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