Constant Cooling started in year 1991 as Private Limited Company with registration number 02577782. The Constant Cooling company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Cambridge at Cathrine House London Road. Postal code: CB22 3XE.
The firm has one director. Philip R., appointed on 12 February 1992. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Cathrine House London Road |
Office Address2 | Sawston |
Town | Cambridge |
Post code | CB22 3XE |
Country of origin | United Kingdom |
Registration Number | 02577782 |
Date of Incorporation | Tue, 29th Jan 1991 |
Industry | Steam and air conditioning supply |
End of financial Year | 30th June |
Company age | 33 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Philip R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 236 258 | 214 466 | 212 248 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 122 121 | 253 676 | 391 951 | |||||||
Current Assets | 316 304 | 335 152 | 387 920 | 411 379 | 313 608 | 291 343 | 201 984 | 372 205 | 496 294 | 592 611 |
Debtors | 127 228 | 103 577 | 173 567 | 196 662 | 135 891 | 209 868 | 154 984 | 229 684 | 228 818 | 186 860 |
Net Assets Liabilities | 212 248 | 209 557 | 193 290 | 155 587 | 125 743 | 252 808 | 362 302 | 440 598 | ||
Other Debtors | 5 819 | 5 865 | 4 104 | 2 075 | 6 512 | 6 204 | 1 490 | 3 691 | ||
Property Plant Equipment | 109 147 | 88 317 | 75 960 | 186 633 | 230 485 | 199 539 | 214 349 | |||
Total Inventories | 214 353 | 214 717 | 177 717 | 81 475 | 47 000 | 20 400 | 13 800 | 13 800 | ||
Cash Bank In Hand | 234 | |||||||||
Intangible Fixed Assets | 90 000 | 60 000 | 30 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 236 258 | 214 466 | 212 248 | |||||||
Stocks Inventory | 189 076 | 231 341 | 214 353 | |||||||
Tangible Fixed Assets | 47 810 | 116 589 | 109 147 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 236 238 | 214 446 | 212 228 | |||||||
Shareholder Funds | 236 258 | 214 466 | 212 248 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 270 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 145 988 | 168 949 | 169 760 | 174 541 | 189 862 | 190 900 | 216 576 | 243 102 | ||
Amounts Recoverable On Contracts | 15 925 | 2 532 | 978 | 6 331 | 1 821 | 1 696 | 721 | 1 755 | ||
Average Number Employees During Period | 11 | 11 | 10 | 12 | 12 | 12 | 14 | |||
Bank Borrowings Overdrafts | 86 646 | 81 559 | 6 617 | 106 272 | 45 422 | |||||
Creditors | 44 368 | 22 718 | 1 437 | 9 222 | 38 856 | 28 095 | 24 800 | 15 327 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 176 | 13 022 | 13 077 | 28 292 | ||||||
Disposals Property Plant Equipment | 18 982 | 22 188 | 17 145 | 55 309 | ||||||
Finance Lease Liabilities Present Value Total | 44 368 | 22 718 | 1 437 | 9 222 | 38 856 | 28 095 | 24 800 | 9 472 | ||
Fixed Assets | 137 810 | 176 589 | 139 147 | 88 317 | 75 960 | 186 633 | 230 485 | 199 539 | 214 349 | 189 406 |
Increase From Amortisation Charge For Year Intangible Assets | 30 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 961 | 18 987 | 17 803 | 28 398 | 29 330 | 25 676 | 26 526 | |||
Intangible Assets | 30 000 | |||||||||
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||
Net Current Assets Liabilities | 113 792 | 89 668 | 117 469 | 143 958 | 118 767 | -21 824 | -65 886 | 81 364 | 172 753 | 266 519 |
Other Creditors | 56 461 | 64 575 | 12 380 | 39 655 | 15 315 | 18 297 | 19 652 | 20 254 | ||
Other Taxation Social Security Payable | 21 186 | 38 191 | 60 622 | 60 581 | 83 526 | 148 492 | 86 005 | 133 788 | ||
Payments Received On Account | 86 753 | 30 554 | ||||||||
Property Plant Equipment Gross Cost | 255 135 | 257 266 | 245 720 | 361 174 | 420 347 | 390 439 | 430 925 | 323 073 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 131 | 7 436 | 137 642 | 76 318 | 25 401 | 40 486 | 1 583 | |||
Total Assets Less Current Liabilities | 251 602 | 266 257 | 256 616 | 232 275 | 194 727 | 164 809 | 164 599 | 280 903 | 387 102 | 455 925 |
Trade Creditors Trade Payables | 83 473 | 60 721 | 102 442 | 101 534 | 107 332 | 105 366 | 109 924 | 132 024 | ||
Trade Debtors Trade Receivables | 151 823 | 188 265 | 130 809 | 201 462 | 146 651 | 221 784 | 226 607 | 181 414 | ||
Increase Decrease In Property Plant Equipment | 34 190 | |||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 33 939 | |||||||||
Creditors Due After One Year | 15 344 | 51 791 | 44 368 | |||||||
Creditors Due Within One Year | 202 512 | 245 484 | 270 451 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 210 000 | 240 000 | 270 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 30 000 | 30 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | |||||||
Tangible Fixed Assets Additions | 81 666 | 17 970 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 155 499 | 237 165 | 255 135 | |||||||
Tangible Fixed Assets Depreciation | 107 689 | 120 576 | 145 988 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 887 | 25 412 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 8th, November 2023 |
accounts | Free Download (9 pages) |
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