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P H Cooling Ltd BARRY

Founded in 2014, P H Cooling, classified under reg no. 08844497 is an active company. Currently registered at 2 Heol Corswigen CF63 1AS, Barry the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.

The company has one director. Paul H., appointed on 14 January 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

P H Cooling Ltd Address / Contact

Office Address 2 Heol Corswigen
Office Address2 Pencoedtre Village
Town Barry
Post code CF63 1AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08844497
Date of Incorporation Tue, 14th Jan 2014
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (188 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Paul H.

Position: Director

Appointed: 14 January 2014

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Paul H. This PSC and has 50,01-75% shares.

Paul H.

Notified on 14 January 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth17 24927 497       
Balance Sheet
Current Assets24 83850 02184 67184 30743 88878 26762 34447 39753 717
Net Assets Liabilities 27 49747 73657 58232 24044 42022 9872 91614 794
Cash Bank In Hand10 20835 653       
Debtors14 63114 368       
Net Assets Liabilities Including Pension Asset Liability17 24927 497       
Other Debtors1 360        
Tangible Fixed Assets10 4339 879       
Trade Debtors13 271        
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve17 14927 397       
Shareholder Funds17 24927 497       
Other
Description Principal Activities        43 220
Version Production Software     2 0202 0212 022 
Average Number Employees During Period  2334445
Creditors 28 04242 01331 98015 81638 04622 50633 98731 902
Fixed Assets10 4339 8797 4095 5574 1684 1993 1492 3621 772
Net Current Assets Liabilities13 20821 97942 65852 32728 07240 22139 83813 40921 815
Total Assets Less Current Liabilities23 64031 85850 06757 88432 24044 42042 98715 51123 587
Accruals Deferred Income Within One Year485        
Creditors Due After One Year6 3914 361       
Creditors Due Within One Year11 63128 042       
Number Shares Allotted100100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year6 391        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year2 030        
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions10 4332 740       
Tangible Fixed Assets Cost Or Valuation10 43313 172       
Tangible Fixed Assets Depreciation 3 293       
Tangible Fixed Assets Depreciation Charged In Period 3 293       
Taxation Social Security Due Within One Year6 344        
Trade Creditors Within One Year2 772        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2024-01-14
filed on: 15th, January 2024 		Free Download (3 pages)

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