Founded in 1998, Airkool Contracts, classified under reg no. 03550902 is an active company. Currently registered at Strickland Street HU3 4AD, Hull the company has been in the business for 26 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 1998/06/11 Airkool Contracts Limited is no longer carrying the name Addpatch.
Currently there are 2 directors in the the firm, namely Wayne D. and Richard D.. In addition one secretary - Wayne D. - is with the company. Currenlty, the firm lists one former director, whose name is Peter D. and who left the the firm on 15 July 2010. In addition, there is one former secretary - Wendy D. who worked with the the firm until 30 April 2006.
| Office Address | Strickland Street |
| Office Address2 | Strickland Street |
| Town | Hull |
| Post code | HU3 4AD |
| Country of origin | United Kingdom |
| Registration Number | 03550902 |
| Date of Incorporation | Wed, 22nd Apr 1998 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 12 July 2010
Position: Director
Appointed: 12 July 2010
Position: Secretary
Appointed: 30 April 2006
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Airkool Holdings Limited from Hull, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Airkool Holdings Limited
10 Rotterdam Road, Hull, HU7 0XD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 02776549 |
| Notified on | 22 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Addpatch | June 11, 1998 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 66 176 | 259 902 | 84 672 | 257 981 | 51 523 | 27 469 | 257 975 | 274 519 |
| Current Assets | 1 269 328 | 2 094 607 | 2 178 604 | 2 345 387 | 2 256 301 | 2 090 338 | 2 554 681 | 2 493 566 |
| Debtors | 1 013 626 | 1 801 956 | 2 075 380 | 2 065 831 | 2 204 778 | 2 062 869 | 2 296 706 | 2 219 047 |
| Net Assets Liabilities | 2 018 068 | 2 175 305 | 2 322 040 | 2 003 301 | 2 011 252 | 2 074 044 | 2 418 776 | 2 736 923 |
| Other Debtors | 8 572 | 526 306 | 544 847 | 287 735 | 332 351 | 136 866 | ||
| Property Plant Equipment | 238 558 | 172 634 | 324 307 | 308 458 | 347 671 | 366 722 | 408 363 | |
| Total Inventories | 189 526 | 32 749 | 18 552 | 21 575 | ||||
| Other | ||||||||
| Audit Fees Expenses | 5 500 | 5 500 | 5 500 | |||||
| Fees For Non-audit Services | 2 000 | 2 000 | 2 000 | |||||
| Amount Specific Advance Or Credit Directors | 53 651 | 205 715 | 235 715 | 235 715 | 60 534 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 132 500 | 290 000 | 17 147 | |||||
| Director Remuneration | 63 481 | 86 576 | 70 114 | |||||
| Dividend Recommended By Directors | 10 000 | 116 928 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 152 064 | 30 000 | ||||||
| Accrued Liabilities | 16 599 | 24 714 | 31 596 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 271 232 | 273 144 | 266 153 | 283 722 | 313 257 | 369 767 | 373 827 | 98 061 |
| Additional Provisions Increase From New Provisions Recognised | -11 377 | 4 217 | ||||||
| Administrative Expenses | 663 657 | 701 719 | 707 424 | |||||
| Amounts Owed By Group Undertakings | 168 797 | 772 333 | 770 933 | 470 933 | 341 333 | 470 916 | 570 916 | 948 151 |
| Amounts Owed To Group Undertakings | 271 464 | |||||||
| Average Number Employees During Period | 36 | 38 | 37 | 45 | 42 | 45 | ||
| Bank Borrowings Overdrafts | 44 167 | 38 333 | ||||||
| Cash Cash Equivalents Cash Flow Value | 66 176 | 259 902 | ||||||
| Comprehensive Income Expense | 327 332 | 167 237 | 263 663 | |||||
| Corporation Tax Payable | 91 755 | 58 336 | 55 211 | |||||
| Cost Sales | 4 772 591 | 3 428 758 | 3 226 801 | |||||
| Creditors | 5 538 | 23 231 | 4 724 | 21 034 | 12 194 | 63 294 | 134 141 | 35 846 |
| Current Tax For Period | 91 755 | 58 336 | 55 211 | |||||
| Depreciation Amortisation Expense | 75 504 | 54 098 | 55 671 | |||||
| Depreciation Expense Property Plant Equipment | 40 243 | 29 436 | 37 175 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 187 | 62 662 | 33 632 | 19 984 | 14 350 | 83 375 | 5 363 | |
| Disposals Property Plant Equipment | 103 012 | 116 500 | 57 033 | 25 700 | 17 300 | 154 865 | 75 044 | |
| Dividend Per Share Interim | 1 000 | 1 169 | ||||||
| Dividends Paid | 90 900 | 10 000 | 116 928 | |||||
| Dividends Paid Classified As Financing Activities | -90 900 | -10 000 | -116 928 | |||||
| Dividends Paid On Shares Interim | 90 900 | 10 000 | 116 928 | |||||
| Finance Lease Liabilities Present Value Total | 5 538 | 23 231 | 4 724 | 21 034 | 12 194 | 19 127 | 95 808 | 35 846 |
| Fixed Assets | 2 299 143 | 777 254 | 928 833 | 611 738 | 650 969 | 670 036 | 1 111 683 | 1 205 934 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -1 455 965 | -116 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -14 914 | -536 621 | 114 501 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 526 800 | -184 794 | -274 824 | |||||
| Gain Loss On Disposal Assets Income Statement Subtotal | -2 144 | -18 825 | -18 501 | |||||
| Gain Loss On Disposals Property Plant Equipment | -2 144 | -18 825 | -18 501 | |||||
| Gross Profit Loss | 1 046 638 | 876 401 | 997 582 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -185 800 | -91 105 | -58 336 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -515 735 | 193 726 | -175 230 | |||||
| Increase Decrease In Property Plant Equipment | 45 753 | 28 655 | 49 429 | 194 378 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -75 111 | -156 777 | -14 197 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 099 | 55 671 | 51 201 | 49 519 | 70 860 | 87 435 | 29 069 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 099 | 2 079 | 1 590 | |||||
| Interest Payable Similar Charges Finance Costs | 3 099 | 2 079 | 1 590 | |||||
| Investments Fixed Assets | 2 060 585 | 604 620 | 604 526 | 303 280 | 303 298 | 303 314 | 703 320 | 853 342 |
| Net Cash Flows From Used In Financing Activities | -30 621 | 885 965 | 142 280 | |||||
| Net Cash Flows From Used In Investing Activities | 1 405 083 | -1 489 908 | 191 228 | |||||
| Net Cash Flows From Used In Operating Activities | -858 727 | 410 217 | -158 278 | |||||
| Net Cash Generated From Operations | -1 047 626 | 317 033 | -218 204 | |||||
| Net Current Assets Liabilities | -248 635 | 1 436 807 | 1 417 673 | 1 432 339 | 1 372 477 | 1 473 639 | 1 468 100 | 1 587 446 |
| Net Interest Received Paid Classified As Investing Activities | -33 265 | -40 943 | -34 523 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Operating Profit Loss | 382 981 | 174 682 | 290 158 | |||||
| Other Creditors | 54 345 | 30 000 | 37 596 | 45 096 | 45 096 | 219 821 | 233 183 | |
| Other Deferred Tax Expense Credit | -5 940 | -11 377 | 4 217 | |||||
| Other Interest Receivable Similar Income Finance Income | 33 265 | 40 943 | 34 523 | |||||
| Other Investments Other Than Loans | 2 060 585 | 604 620 | 604 526 | 303 280 | 303 298 | 303 314 | 703 320 | 853 342 |
| Other Taxation Social Security Payable | 32 745 | 27 465 | 25 674 | 164 015 | 179 127 | 241 421 | 183 533 | 179 767 |
| Par Value Share | 1 | 1 | ||||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -43 539 | -966 | -26 752 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 000 | 27 552 | 100 343 | |||||
| Prepayments | 8 401 | 9 142 | 8 572 | |||||
| Proceeds From Borrowings Classified As Financing Activities | 603 535 | |||||||
| Proceeds From Sales Property Plant Equipment | -1 800 | -32 000 | -35 337 | |||||
| Profit Loss | 327 332 | 167 237 | 263 663 | |||||
| Profit Loss On Ordinary Activities Before Tax | 413 147 | 213 546 | 323 091 | |||||
| Property Plant Equipment Gross Cost | 509 790 | 445 778 | 590 460 | 592 180 | 660 928 | 736 489 | 259 567 | 184 523 |
| Provisions | 26 902 | 15 525 | 19 742 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 26 902 | 15 525 | 19 742 | 19 742 | 6 337 | 26 866 | 20 611 | |
| Purchase Property Plant Equipment | -80 320 | -39 000 | -261 182 | |||||
| Repayments Borrowings Classified As Financing Activities | -271 464 | |||||||
| Social Security Costs | 9 093 | 12 161 | 9 467 | |||||
| Staff Costs Employee Benefits Expense | 1 165 545 | 1 219 423 | 1 210 597 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 85 815 | 46 309 | 59 428 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 000 | 261 182 | 58 753 | 94 448 | 92 861 | 200 566 | 30 443 | |
| Total Assets Less Current Liabilities | 2 050 508 | 2 214 061 | 2 346 506 | 2 044 077 | 2 023 446 | 2 143 675 | 2 579 783 | 2 793 380 |
| Total Current Tax Expense Credit | 91 755 | 57 686 | 55 211 | |||||
| Total Operating Lease Payments | 3 948 | 3 159 | 9 375 | |||||
| Trade Creditors Trade Payables | 916 048 | 450 667 | 454 168 | 699 707 | 638 513 | 299 344 | 606 945 | 442 181 |
| Trade Debtors Trade Receivables | 836 428 | 1 040 916 | 1 318 484 | 1 068 592 | 1 318 598 | 1 304 218 | 1 393 439 | 1 134 030 |
| Turnover Revenue | 5 819 229 | 4 305 159 | 4 224 383 | |||||
| Wages Salaries | 1 136 452 | 1 179 710 | 1 100 787 | |||||
| Work In Progress | 189 526 | 32 749 | 18 552 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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