Founded in 1983, Coolheat, classified under reg no. 01692081 is an active company. Currently registered at Market House GU34 1HG, Alton the company has been in the business for 41 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Mark S., appointed on 18 May 2016. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - John R., who left the firm on 18 May 2016. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Market House |
| Office Address2 | 21 Lenten Street |
| Town | Alton |
| Post code | GU34 1HG |
| Country of origin | United Kingdom |
| Registration Number | 01692081 |
| Date of Incorporation | Tue, 18th Jan 1983 |
| Industry | Other service activities not elsewhere classified |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 18 May 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Aster Building Services Limited from Alton, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Aster Building Services Limited
Market House 21 Lenten Street, Alton, GU34 1HG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 05068468 |
| Notified on | 18 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -68 616 | -94 252 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 199 | 3 951 | |||||||
| Cash Bank On Hand | 3 951 | 73 721 | 20 600 | 160 | 159 568 | 92 588 | 88 798 | 93 915 | |
| Current Assets | 120 333 | 171 373 | 179 376 | 94 011 | 58 928 | 190 265 | 102 262 | 103 460 | 99 138 |
| Debtors | 60 852 | 137 422 | 90 655 | 58 411 | 43 768 | 22 697 | 7 674 | 12 662 | 3 223 |
| Net Assets Liabilities | -94 252 | -42 302 | -105 993 | -99 851 | -66 831 | -34 355 | -4 589 | ||
| Net Assets Liabilities Including Pension Asset Liability | -68 616 | -94 252 | |||||||
| Other Debtors | 150 | 150 | 3 513 | 3 299 | 2 923 | 2 915 | |||
| Property Plant Equipment | 36 316 | 26 163 | 18 542 | 11 382 | 8 914 | 6 761 | 29 000 | ||
| Stocks Inventory | 58 282 | 30 000 | |||||||
| Tangible Fixed Assets | 28 954 | 36 316 | |||||||
| Total Inventories | 30 000 | 15 000 | 15 000 | 15 000 | 8 000 | 2 000 | 2 000 | 2 000 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -68 618 | -94 254 | |||||||
| Shareholder Funds | -68 616 | -94 252 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 60 810 | 64 497 | 65 999 | 28 114 | 44 095 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 351 | 102 004 | 109 625 | 83 295 | 85 763 | 87 916 | 63 124 | 10 354 | |
| Amounts Owed To Group Undertakings | 11 390 | 44 266 | 151 485 | 79 752 | 85 088 | 107 950 | |||
| Amounts Recoverable On Contracts | 5 129 | 3 824 | |||||||
| Average Number Employees During Period | 8 | 10 | 5 | 4 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 57 201 | 3 341 | 3 293 | 9 420 | 4 740 | 4 746 | |||
| Bank Overdrafts | 57 201 | ||||||||
| Creditors | 46 162 | 55 917 | 54 206 | 50 879 | 9 420 | 4 740 | 137 049 | 112 913 | |
| Creditors Due After One Year | 46 162 | ||||||||
| Creditors Due Within One Year | 217 903 | 255 779 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 788 | 31 661 | 34 407 | ||||||
| Disposals Property Plant Equipment | 9 500 | 33 490 | 36 880 | ||||||
| Finance Lease Liabilities Present Value Total | 7 833 | 3 917 | 3 590 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 441 | 7 621 | 5 331 | 2 468 | 2 153 | 9 615 | 7 278 | ||
| Net Current Assets Liabilities | -97 570 | -84 406 | -12 548 | -70 329 | -60 354 | -66 325 | -36 376 | -33 589 | -13 775 |
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 865 | 5 212 | 143 | 71 468 | 45 236 | 38 521 | 2 480 | ||
| Other Taxation Social Security Payable | 6 553 | 6 965 | 4 405 | 2 554 | 19 900 | 5 203 | 7 545 | 1 049 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 7 482 | 11 053 | 7 156 | 4 657 | 3 513 | ||||
| Profit Loss | 51 950 | -63 691 | 6 142 | 33 020 | |||||
| Property Plant Equipment Gross Cost | 137 667 | 128 167 | 128 167 | 94 677 | 94 677 | 94 677 | 92 124 | ||
| Secured Debts | 64 296 | 57 201 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 15 466 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 122 201 | 137 667 | |||||||
| Tangible Fixed Assets Depreciation | 93 247 | 101 351 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 104 | ||||||||
| Total Assets Less Current Liabilities | -68 616 | -48 090 | 13 615 | -51 787 | -48 972 | -57 411 | -29 615 | -4 589 | 7 947 |
| Trade Creditors Trade Payables | 95 168 | 40 150 | 35 291 | 9 545 | 10 111 | 4 107 | 1 149 | 1 434 | |
| Trade Debtors Trade Receivables | 129 790 | 79 452 | 46 126 | 35 287 | 19 184 | 4 375 | 9 739 | 308 | |
| Value-added Tax Payable | 9 630 | 19 664 | 10 200 | 15 367 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 327 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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