Cool Guys Air Conditioning Ltd GRAVESEND


Cool Guys Air Conditioning Ltd is a private limited company that can be found at Sunnyside Westwood Road, Southfleet, Gravesend DA13 9LZ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-03, this 5-year-old company is run by 1 director.
Director Sean D., appointed on 03 April 2018.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2023-04-14 and the date for the following filing is 2024-04-28. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Cool Guys Air Conditioning Ltd Address / Contact

Office Address Sunnyside Westwood Road
Office Address2 Southfleet
Town Gravesend
Post code DA13 9LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11285625
Date of Incorporation Tue, 3rd Apr 2018
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 6 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Sean D.

Position: Director

Appointed: 03 April 2018

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Sean D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sean D.

Notified on 3 April 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand6 81210 86819 9001 43336 215
Current Assets68 254109 981121 30965 452164 235
Debtors61 44299 113101 40964 019128 020
Other Debtors29 16429 93441 02725 85527 538
Property Plant Equipment30 55722 33712 4084 2207 961
Net Assets Liabilities11 05828 62933 23557638 089
Other
Accumulated Depreciation Impairment Property Plant Equipment8 26518 36128 55239 00041 580
Average Number Employees During Period11111
Creditors87 75399 44544 16739 68229 166
Increase From Depreciation Charge For Year Property Plant Equipment8 26510 09610 19110 4482 580
Net Current Assets Liabilities-19 49910 53667 35236 84061 202
Other Creditors20355 8275 02815 05529 815
Other Taxation Social Security Payable13 16430 24936 9187 42820 917
Property Plant Equipment Gross Cost38 82240 69840 96043 22049 541
Total Additions Including From Business Combinations Property Plant Equipment38 8221 8762622 2606 321
Total Assets Less Current Liabilities11 05832 87379 76041 06069 163
Trade Creditors Trade Payables3 19513 3696 17854042 519
Trade Debtors Trade Receivables32 27858 98460 38238 164100 482
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -1 886  
Bank Borrowings Overdrafts  44 16739 68229 166
Corporation Tax Payable 17 661   
Prepayments 10 195   
Provisions 4 2442 358  
Provisions For Liabilities Balance Sheet Subtotal 4 2442 3588021 908

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 3rd, October 2023
Free Download (8 pages)

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