Founded in 2003, Cool Air (gb), classified under reg no. 04993900 is an active company. Currently registered at 126 Westwood Lane DA16 2HH, Kent the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Robert B., appointed on 14 December 2003. In addition, a secretary was appointed - Raymond B., appointed on 14 December 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 126 Westwood Lane |
Office Address2 | Welling |
Town | Kent |
Post code | DA16 2HH |
Country of origin | United Kingdom |
Registration Number | 04993900 |
Date of Incorporation | Fri, 12th Dec 2003 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Robert B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Raymond B. This PSC owns 50,01-75% shares.
Robert B.
Notified on | 9 September 2023 |
Nature of control: |
25-50% shares |
Raymond B.
Notified on | 26 August 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 202 703 | 20 535 | 1 608 | ||||
Current Assets | 494 144 | 320 025 | 279 928 | 267 519 | 368 620 | 415 682 | 385 861 |
Debtors | 23 728 | 14 962 | |||||
Net Assets Liabilities | 167 297 | 69 094 | 1 749 | 28 996 | 43 092 | 58 323 | 89 753 |
Property Plant Equipment | 11 913 | 340 382 | 321 839 | ||||
Total Inventories | 267 713 | 284 528 | 281 558 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 431 | 51 892 | 67 678 | ||||
Creditors | 255 414 | 327 276 | 370 758 | 390 979 | 367 675 | 411 891 | 373 316 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 494 | ||||||
Disposals Property Plant Equipment | 8 515 | ||||||
Fixed Assets | 11 913 | 340 382 | 321 839 | 305 341 | 292 755 | 295 345 | 312 560 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 461 | 22 280 | |||||
Net Current Assets Liabilities | 238 730 | -7 251 | 90 830 | 123 460 | 945 | 3 791 | 12 545 |
Property Plant Equipment Gross Cost | 35 344 | 392 274 | 389 517 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 356 930 | 5 758 | |||||
Total Assets Less Current Liabilities | 250 643 | 333 131 | 231 009 | 181 881 | 293 700 | 299 136 | 325 105 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 23rd, October 2023 |
accounts | Free Download (3 pages) |
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