Founded in 2016, Envirocool Hvac Services, classified under reg no. 09942662 is an active company. Currently registered at 6th Floor BL1 2BY, Bolton the company has been in the business for 8 years. Its financial year was closed on 30th January and its latest financial statement was filed on Monday 30th January 2023.
The company has 2 directors, namely Bethany C., Connor S.. Of them, Connor S. has been with the company the longest, being appointed on 8 January 2016 and Bethany C. has been with the company for the least time - from 1 November 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor |
| Office Address2 | 120 Bark Street |
| Town | Bolton |
| Post code | BL1 2BY |
| Country of origin | United Kingdom |
| Registration Number | 09942662 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th January |
| Company age | 8 years old |
| Account next due date | Wed, 30th Oct 2024 (168 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 08 January 2016
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Connor S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Bethany C. This PSC owns 25-50% shares and has 25-50% voting rights.
Connor S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bethany C.
| Notified on | 6 April 2016 |
| Ceased on | 8 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-30 | 2020-01-31 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 952 | 9 841 | 9 841 | 235 | 493 | |||
| Current Assets | 26 213 | 18 100 | 18 550 | 28 631 | 28 631 | 17 901 | 46 506 | 65 975 |
| Debtors | 14 598 | 18 790 | 18 790 | 17 666 | 46 013 | 65 975 | ||
| Net Assets Liabilities | 6 419 | 6 261 | 6 261 | -11 309 | 25 | 60 | ||
| Property Plant Equipment | 910 | 454 | 454 | 9 936 | 7 948 | 6 358 | ||
| Other Debtors | 8 569 | 4 252 | 4 252 | 734 | ||||
| Other | ||||||||
| Version Production Software | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 456 | 684 | 684 | 2 050 | 4 038 | 5 628 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 2 | 1 | 1 | |
| Comprehensive Income Expense | 415 | 258 | ||||||
| Creditors | 10 400 | 12 424 | 13 041 | 22 824 | 8 023 | 17 603 | 16 864 | 15 994 |
| Fixed Assets | 1 522 | 1 138 | 910 | 454 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 228 | 228 | 1 366 | 1 988 | 1 590 | |||
| Loans From Directors | 11 224 | |||||||
| Net Current Assets Liabilities | 15 813 | 5 676 | 5 509 | 5 807 | 20 608 | -3 642 | 8 941 | 9 696 |
| Other Creditors | 14 801 | |||||||
| Other Taxation Social Security Payable | 1 817 | |||||||
| Profit Loss | 415 | 258 | ||||||
| Property Plant Equipment Gross Cost | 1 138 | 1 138 | 1 138 | 1 138 | 11 986 | 11 986 | ||
| Taxation Social Security Payable | 1 817 | |||||||
| Total Assets Less Current Liabilities | 17 335 | 6 814 | 6 419 | 6 261 | 21 062 | 6 294 | 16 889 | 16 054 |
| Trade Debtors Trade Receivables | 14 598 | 10 221 | 10 221 | 1 830 | 3 842 | 6 448 | ||
| Amount Specific Advance Or Credit Directors | 15 366 | 7 431 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 51 218 | 55 226 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 852 | 63 161 | ||||||
| Accrued Liabilities | 672 | 940 | 800 | |||||
| Bank Borrowings Overdrafts | 16 000 | 15 700 | 15 270 | |||||
| Corporation Tax Payable | 3 765 | 12 842 | 24 282 | |||||
| Finance Lease Liabilities Present Value Total | 1 603 | 1 164 | 724 | |||||
| Trade Creditors Trade Payables | 45 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 848 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 7th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy