N & P Climate Control started in year 2005 as Private Limited Company with registration number 05603018. The N & P Climate Control company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Hull at Unit 4. Postal code: HU9 1NF. Since Wed, 24th Jun 2009 N & P Climate Control Limited is no longer carrying the name Firth Cooling/heating Solutions.
The firm has 3 directors, namely Julie G., Paul G. and Neil F.. Of them, Neil F. has been with the company the longest, being appointed on 25 October 2005 and Julie G. has been with the company for the least time - from 15 February 2008. At present there is 1 former director listed by the firm - Tina F., who left the firm on 3 December 2015. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Unit 4 |
| Office Address2 | Merrick Street |
| Town | Hull |
| Post code | HU9 1NF |
| Country of origin | United Kingdom |
| Registration Number | 05603018 |
| Date of Incorporation | Tue, 25th Oct 2005 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st May |
| Company age | 19 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 15 February 2008
Position: Director
Appointed: 01 December 2006
Position: Director
Appointed: 25 October 2005
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Neil F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Paul G. This PSC has significiant influence or control over the company,. The third one is Neil F., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Neil F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Paul G.
| Notified on | 14 January 2021 |
| Nature of control: |
significiant influence or control |
Neil F.
| Notified on | 6 April 2016 |
| Ceased on | 29 October 2020 |
| Nature of control: |
50,01-75% shares |
| Firth Cooling/heating Solutions | June 24, 2009 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 122 427 | 3 262 | 37 484 | 37 403 | 4 034 | 11 102 |
| Current Assets | 830 161 | 529 268 | 265 659 | 243 931 | 230 279 | 226 136 |
| Debtors | 652 319 | 513 643 | 197 412 | 206 528 | 226 245 | 215 034 |
| Net Assets Liabilities | 183 814 | 207 779 | ||||
| Other Debtors | 41 414 | 54 144 | 101 194 | 93 567 | ||
| Property Plant Equipment | 160 745 | 103 598 | 56 | |||
| Total Inventories | 55 415 | 12 363 | 30 763 | |||
| Other | ||||||
| Accrued Liabilities | 16 915 | 7 174 | 21 551 | 2 950 | 2 400 | 2 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 104 100 | 161 247 | 6 354 | |||
| Amounts Owed By Directors | 12 730 | 12 731 | ||||
| Average Number Employees During Period | 14 | 10 | 3 | 3 | 3 | |
| Corporation Tax Payable | 29 709 | |||||
| Creditors | 117 900 | 425 087 | 48 527 | 28 337 | 8 506 | 3 096 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 180 904 | 6 354 | ||||
| Disposals Property Plant Equipment | 258 435 | 6 410 | ||||
| Finance Lease Liabilities Present Value Total | 117 900 | 117 900 | ||||
| Finished Goods | 10 000 | 10 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 147 | 26 011 | ||||
| Loans From Directors | 6 034 | |||||
| Net Current Assets Liabilities | 140 969 | 104 181 | 217 132 | 215 594 | 221 773 | 223 040 |
| Other Creditors | 623 | |||||
| Other Remaining Borrowings | 121 562 | |||||
| Other Taxation Social Security Payable | 1 714 | 1 292 | ||||
| Prepayments | 105 822 | 3 079 | ||||
| Property Plant Equipment Gross Cost | 264 845 | 264 845 | 6 410 | |||
| Recoverable Value-added Tax | 111 | 2 201 | ||||
| Total Assets Less Current Liabilities | 301 714 | 207 779 | 217 188 | 215 594 | 221 773 | 223 040 |
| Trade Creditors Trade Payables | 494 545 | 284 641 | -2 733 | 25 387 | 5 597 | |
| Trade Debtors Trade Receivables | 546 272 | 497 834 | 143 156 | 150 183 | 121 467 | 121 467 |
| Value-added Tax Payable | 5 062 | 11 289 | 509 | |||
| Work In Progress | 45 415 | 2 363 | 20 763 | |||
| Prepayments Accrued Income | 3 584 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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