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.
Office Address | Sunnyside Westwood Road |
Office Address2 | Southfleet |
Town | Gravesend |
Post code | DA13 9LZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 812 | 10 868 | 19 900 | 1 433 | 36 215 |
Current Assets | 68 254 | 109 981 | 121 309 | 65 452 | 164 235 |
Debtors | 61 442 | 99 113 | 101 409 | 64 019 | 128 020 |
Other Debtors | 29 164 | 29 934 | 41 027 | 25 855 | 27 538 |
Property Plant Equipment | 30 557 | 22 337 | 12 408 | 4 220 | 7 961 |
Net Assets Liabilities | 11 058 | 28 629 | 33 235 | 576 | 38 089 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 265 | 18 361 | 28 552 | 39 000 | 41 580 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 87 753 | 99 445 | 44 167 | 39 682 | 29 166 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 265 | 10 096 | 10 191 | 10 448 | 2 580 |
Net Current Assets Liabilities | -19 499 | 10 536 | 67 352 | 36 840 | 61 202 |
Other Creditors | 203 | 55 827 | 5 028 | 15 055 | 29 815 |
Other Taxation Social Security Payable | 13 164 | 30 249 | 36 918 | 7 428 | 20 917 |
Property Plant Equipment Gross Cost | 38 822 | 40 698 | 40 960 | 43 220 | 49 541 |
Total Additions Including From Business Combinations Property Plant Equipment | 38 822 | 1 876 | 262 | 2 260 | 6 321 |
Total Assets Less Current Liabilities | 11 058 | 32 873 | 79 760 | 41 060 | 69 163 |
Trade Creditors Trade Payables | 3 195 | 13 369 | 6 178 | 540 | 42 519 |
Trade Debtors Trade Receivables | 32 278 | 58 984 | 60 382 | 38 164 | 100 482 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 886 | ||||
Bank Borrowings Overdrafts | 44 167 | 39 682 | 29 166 | ||
Corporation Tax Payable | 17 661 | ||||
Prepayments | 10 195 | ||||
Provisions | 4 244 | 2 358 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 244 | 2 358 | 802 | 1 908 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 3rd, October 2023 |
accounts | Free Download (8 pages) |
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