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Herts Cooling Limited HODDESDON

Herts Cooling started in year 1991 as Private Limited Company with registration number 02605081. The Herts Cooling company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Hoddesdon at Bridgeman House. Postal code: EN11 0DA.

At the moment there are 2 directors in the the firm, namely Linda W. and Lawrence W.. In addition one secretary - Linda W. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Herts Cooling Limited Address / Contact

Office Address Bridgeman House
Office Address2 Pindar Road
Town Hoddesdon
Post code EN11 0DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02605081
Date of Incorporation Thu, 25th Apr 1991
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th November
Company age 33 years old
Account next due date Sat, 31st Aug 2024 (112 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Linda W.

Position: Director

Appointed: 02 May 1991

Linda W.

Position: Secretary

Appointed: 02 May 1991

Lawrence W.

Position: Director

Appointed: 02 May 1991

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 25 April 1991

Resigned: 02 May 1991

Chettleburgh's Limited

Position: Corporate Nominee Director

Appointed: 25 April 1991

Resigned: 02 May 1991

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Lawrence W. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Linda W. This PSC owns 25-50% shares.

Lawrence W.

Notified on 16 April 2017
Nature of control: 50,01-75% shares

Linda W.

Notified on 16 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth733 916861 562777 879      
Balance Sheet
Cash Bank In Hand450 790509 697447 338      
Cash Bank On Hand  447 338134 78279 617292 679346 541327 425445 763
Current Assets1 028 8711 012 106902 805689 014650 570754 304650 421782 234930 098
Debtors475 788348 999269 564345 437437 654342 442200 671315 908331 450
Net Assets Liabilities  777 879592 259481 943607 908509 324656 435710 431
Net Assets Liabilities Including Pension Asset Liability733 916861 562777 879      
Property Plant Equipment  63 14161 85345 77044 32333 92854 47689 122
Stocks Inventory102 293153 410185 903      
Tangible Fixed Assets54 46873 76963 141      
Total Inventories  185 903208 795133 299119 183103 209138 901152 885
Reserves/Capital
Called Up Share Capital1 0001 0001 000      
Profit Loss Account Reserve732 916860 562776 879      
Shareholder Funds733 916861 562777 879      
Other
Accrued Liabilities  7 9727 6307 6807 6408 6237 0647 552
Accumulated Depreciation Impairment Property Plant Equipment  189 976210 897226 980218 130218 424154 023141 016
Average Number Employees During Period   202119202019
Bank Borrowings Overdrafts  8 737   50 000  
Corporation Tax Payable  67 54046 07932 03078 44424 12673 72681 211
Creditors  183 197153 255211 275187 20950 000172 925294 325
Creditors Due Within One Year348 924218 525183 197      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     23 340 82 12342 898
Disposals Property Plant Equipment     25 345 85 42744 925
Dividends Paid   373 000235 500208 000 185 000330 000
Increase From Depreciation Charge For Year Property Plant Equipment   20 92116 08314 490 17 72229 891
Merchandise  109 247105 83498 73699 41189 44692 03093 610
Net Current Assets Liabilities679 947793 581719 608535 759439 295567 095528 569609 309635 773
Number Shares Allotted 1 0001 000      
Number Shares Issued Fully Paid   1 0001 0001 000 1 0001 000
Other Creditors   791 3895  
Par Value Share 11111 11
Prepayments  12 67015 37716 80516 78517 40915 65118 913
Profit Loss   187 380125 184333 965 332 111383 996
Property Plant Equipment Gross Cost  253 117272 750272 750262 453252 352208 499230 138
Provisions  4 8705 3533 1223 5103 1737 35014 464
Provisions For Liabilities Balance Sheet Subtotal  4 8705 3533 1223 5103 1737 35014 464
Provisions For Liabilities Charges4995 7884 870      
Share Capital Allotted Called Up Paid1 0001 0001 000      
Tangible Fixed Assets Additions 44 00314 800      
Tangible Fixed Assets Cost Or Valuation194 314238 317253 117      
Tangible Fixed Assets Depreciation139 846164 548189 976      
Tangible Fixed Assets Depreciation Charged In Period 24 70225 428      
Total Additions Including From Business Combinations Property Plant Equipment   19 633 15 048 41 57466 564
Total Assets Less Current Liabilities734 415867 350782 749597 612485 065611 418562 497663 785724 895
Trade Creditors Trade Payables  48 18112 37695 26423 62947 72835 994102 305
Trade Debtors Trade Receivables  256 894330 060420 849325 657183 262300 257312 537
Work In Progress  76 656102 96134 56319 77213 76346 87159 275
Additional Provisions Increase From New Provisions Recognised       4 177 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th November 2022
filed on: 22nd, August 2023 		Free Download (9 pages)

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