Chorlton Cooling Services Limited was formally closed on 2023-09-19.
Chorlton Cooling Services was a private limited company that was situated at 83 Chatham Street, Stockport, SK3 9EG, ENGLAND. Its full net worth was valued to be roughly 35497 pounds, while the fixed assets belonging to the company totalled up to 2957 pounds. This company (formally started on 2008-08-06) was run by 1 director.
Director Paul R. who was appointed on 14 June 2023.
The company was officially classified as "steam and air conditioning supply" (35300).
The last confirmation statement was filed on 2022-08-06 and last time the annual accounts were filed was on 31 August 2022.
2015-08-06 is the date of the most recent annual return.
| Office Address | 83 Chatham Street |
| Town | Stockport |
| Post code | SK3 9EG |
| Country of origin | United Kingdom |
| Registration Number | 06666213 |
| Date of Incorporation | Wed, 6th Aug 2008 |
| Date of Dissolution | Tue, 19th Sep 2023 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 20th Aug 2023 |
| Last confirmation statement dated | Sat, 6th Aug 2022 |
Position: Director
Appointed: 14 June 2023
John R.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 35 497 | 44 585 | 30 853 | 27 145 | 31 466 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 65 | |||||||||
| Current Assets | 52 516 | 68 272 | 50 524 | 39 165 | 43 126 | 35 518 | 41 023 | 15 041 | 32 025 | 4 527 |
| Debtors | 38 329 | 50 868 | 37 463 | 25 728 | 32 176 | 4 527 | ||||
| Net Assets Liabilities | 31 466 | 25 626 | 19 076 | 10 474 | 18 504 | 1 187 | ||||
| Other Debtors | 762 | 4 040 | ||||||||
| Property Plant Equipment | 275 | |||||||||
| Cash Bank In Hand | 14 187 | 17 404 | 13 061 | 13 711 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 497 | 44 585 | 30 853 | 27 145 | 31 466 | |||||
| Tangible Fixed Assets | 2 957 | 2 217 | 1 000 | 1 162 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 35 397 | 44 485 | 30 753 | 27 045 | ||||||
| Shareholder Funds | 35 497 | 44 585 | 30 853 | 27 145 | 31 466 | |||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 274 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||||
| Creditors | 12 531 | 10 545 | 22 437 | 4 934 | 14 012 | 3 340 | ||||
| Loans From Directors | 8 230 | |||||||||
| Net Current Assets Liabilities | 32 540 | 42 368 | 29 853 | 25 983 | 30 595 | 24 973 | 18 586 | 10 107 | 18 229 | 1 187 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 274 | |||||||||
| Other Disposals Property Plant Equipment | 6 549 | |||||||||
| Prepayments Accrued Income | 216 | |||||||||
| Property Plant Equipment Gross Cost | 6 549 | |||||||||
| Recoverable Value-added Tax | 1 602 | 487 | ||||||||
| Taxation Social Security Payable | 1 665 | 3 340 | ||||||||
| Trade Creditors Trade Payables | 4 117 | |||||||||
| Trade Debtors Trade Receivables | 29 596 | |||||||||
| Fixed Assets | 2 957 | 2 217 | 1 000 | 1 162 | 871 | 653 | 490 | 367 | 275 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 274 | 216 | ||||||||
| Total Assets Less Current Liabilities | 35 497 | 44 585 | 30 853 | 27 145 | 31 466 | 25 626 | 19 076 | 10 474 | 18 504 | |
| Creditors Due Within One Year | 19 976 | 25 904 | 20 671 | 13 456 | 12 531 | |||||
| Tangible Fixed Assets Additions | 549 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 700 | 11 700 | 6 000 | 6 549 | ||||||
| Tangible Fixed Assets Depreciation | 8 743 | 9 483 | 5 000 | 5 387 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 740 | 334 | 387 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 817 | |||||||||
| Tangible Fixed Assets Disposals | 5 700 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary appointment termination on 2022-05-01 filed on: 7th, February 2023 |
officers | Free Download (1 page) |
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