Founded in 2015, Ultimate Cooling, classified under reg no. 09887844 is an active company. Currently registered at 7 Chester Close LA3 3RF, Morecambe the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Paul E., appointed on 25 November 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 7 Chester Close |
| Office Address2 | Heaton With Oxcliffe |
| Town | Morecambe |
| Post code | LA3 3RF |
| Country of origin | United Kingdom |
| Registration Number | 09887844 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Paul E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| 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 | ||||||||
| 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 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 21st, February 2024 |
accounts | Free Download (8 pages) |
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