Founded in 2015, A.g.a. Cooling, classified under reg no. 09775827 is an active company. Currently registered at 102-105 Lichfield Street B79 7QB, Tamworth the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Jan and its latest financial statement was filed on 2023-01-30.
There is a single director in the company at the moment - Eamonn C., appointed on 14 September 2015. In addition, a secretary was appointed - Amanda C., appointed on 1 August 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 102-105 Lichfield Street |
| Office Address2 | Lichfield Street |
| Town | Tamworth |
| Post code | B79 7QB |
| Country of origin | United Kingdom |
| Registration Number | 09775827 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 30th January |
| Company age | 9 years old |
| Account next due date | Wed, 30th Oct 2024 (188 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Secretary
Appointed: 01 August 2017
Position: Director
Appointed: 14 September 2015
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Amanda C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Eamonn C. This PSC owns 25-50% shares.
Amanda C.
| Notified on | 21 August 2020 |
| Nature of control: |
25-50% shares |
Eamonn C.
| Notified on | 31 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
| Net Worth | 1 | 66 918 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 91 788 | 104 615 | ||||||
| Current Assets | 1 | 134 757 | 174 643 | 159 881 | 81 493 | 173 210 | 184 141 | 257 921 |
| Debtors | 91 253 | 108 024 | ||||||
| Net Assets Liabilities | 66 918 | 120 644 | 104 743 | 54 613 | 83 502 | 82 614 | 132 108 | |
| Property Plant Equipment | 23 170 | 28 369 | ||||||
| Total Inventories | 1 100 | 45 282 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 66 918 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 66 918 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 629 | 24 615 | ||||||
| Average Number Employees During Period | 9 | 8 | 9 | 9 | 9 | |||
| Creditors | 63 431 | 58 485 | 62 238 | 35 367 | 52 480 | 74 789 | 118 798 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 445 | |||||||
| Disposals Property Plant Equipment | 16 815 | |||||||
| Fixed Assets | 20 996 | 29 297 | 26 018 | 17 879 | 30 894 | 23 170 | 28 369 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 431 | |||||||
| Net Current Assets Liabilities | 1 | 64 337 | 116 158 | 97 643 | 46 126 | 120 730 | 109 352 | 139 123 |
| Property Plant Equipment Gross Cost | 50 799 | 52 984 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 199 | 5 613 | 4 943 | 2 843 | 1 375 | 2 363 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 000 | |||||||
| Total Assets Less Current Liabilities | 1 | 85 333 | 145 455 | 123 661 | 64 005 | 151 624 | 132 522 | 167 492 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 989 | 3 262 | 2 631 | 8 032 | 15 277 | 16 269 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Creditors Due After One Year | 14 216 | |||||||
| Creditors Due Within One Year | 70 420 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 4 199 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-31 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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