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Icool Refrigeration And Air Conditioning Limited ALTON

Icool Refrigeration And Air Conditioning started in year 2014 as Private Limited Company with registration number 09094546. The Icool Refrigeration And Air Conditioning company has been functioning successfully for ten years now and its status is active. The firm's office is based in Alton at Berkeley House. Postal code: GU34 1HN.

The company has one director. Paul I., appointed on 19 June 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Icool Refrigeration And Air Conditioning Limited Address / Contact

Office Address Berkeley House
Office Address2 Amery Street
Town Alton
Post code GU34 1HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09094546
Date of Incorporation Thu, 19th Jun 2014
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Paul I.

Position: Director

Appointed: 19 June 2014

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Paul I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul I.

Notified on 6 April 2016
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 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 18024 204       
Balance Sheet
Cash Bank In Hand21 02017 436       
Cash Bank On Hand 17 43621 55938 30266 18545 99271 03442 200102 944
Current Assets32 85851 83090 651149 801107 44868 08691 333105 427182 391
Debtors11 83833 49468 092110 49940 26321 09419 29962 22778 447
Net Assets Liabilities 24 20475 221106 229128 80853 49437 49658 02059 398
Net Assets Liabilities Including Pension Asset Liability2 18024 204       
Other Debtors 3 240511 16721 3031 4721 510
Property Plant Equipment 39 54743 48132 61156 40944 77133 57835 30334 574
Stocks Inventory 900       
Tangible Fixed Assets29 51539 547       
Total Inventories 9001 0001 0001 0001 0001 0001 0001 000
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve2 17924 203       
Shareholder Funds2 18024 204       
Other
Amount Specific Advance Or Credit Directors  51096498244   
Amount Specific Advance Or Credit Made In Period Directors  51056 535102 768108 500   
Amount Specific Advance Or Credit Repaid In Period Directors   57 141103 170108 246   
Accumulated Depreciation Impairment Property Plant Equipment 19 70630 59441 46451 30865 54976 74271 06281 740
Average Number Employees During Period  1112222
Bank Borrowings Overdrafts      46 66736 66726 667
Consideration Received For Shares Issued Specific Share Issue    1    
Creditors 59 26450 21569 98724 33150 85646 66736 66726 667
Creditors Due Within One Year54 29059 264       
Dividends Paid  18 00012 500     
Increase From Depreciation Charge For Year Property Plant Equipment  10 88810 8709 84414 24111 1939 23410 678
Net Current Assets Liabilities-21 432-7 43440 43679 81483 11717 23056 96566 09260 135
Nominal Value Shares Issued Specific Share Issue    1    
Number Shares Allotted11       
Number Shares Issued Fully Paid  1122222
Number Shares Issued Specific Share Issue    1    
Other Creditors 28 4133 1425 2324 0866 2276895 21672 735
Other Taxation Social Security Payable 14 49812 83710 56518 05630 37416 21712 54829 530
Par Value Share111111111
Profit Loss  69 01743 508     
Property Plant Equipment Gross Cost 59 25374 07574 075107 717110 320110 320106 365116 314
Provisions For Liabilities Balance Sheet Subtotal 7 9098 6966 19610 7188 5076 3806 7088 644
Provisions For Liabilities Charges5 9037 909       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions39 35419 899       
Tangible Fixed Assets Cost Or Valuation39 35459 253       
Tangible Fixed Assets Depreciation9 83919 706       
Tangible Fixed Assets Depreciation Charged In Period9 8399 867       
Total Additions Including From Business Combinations Property Plant Equipment  14 822 33 6422 603 13 3809 949
Total Assets Less Current Liabilities8 08332 11383 917112 425139 52662 00190 543101 39594 709
Trade Creditors Trade Payables 16 35334 23654 1902 18914 25514 12911 5719 991
Trade Debtors Trade Receivables 30 25467 581110 49940 26220 42217 99660 75576 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 914 
Disposals Property Plant Equipment       17 335 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Monday 19th June 2023
filed on: 5th, July 2023 		Free Download (3 pages)

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