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V&R Cooling Ltd GOSPORT

V&R Cooling Ltd was officially closed on 2023-05-30. V&R Cooling was a private limited company that was located at A24, The Sanderson Centre, Lees Lane, Gosport, PO12 3UL, ENGLAND. Its total net worth was estimated to be approximately -11434 pounds, and the fixed assets the company owned amounted to 14415 pounds. This company (formally started on 2014-05-21) was run by 1 director.
Director Vincent B. who was appointed on 21 May 2014.

The company was categorised as "plumbing, heat and air-conditioning installation" (43220). The last confirmation statement was filed on 2022-05-17 and last time the accounts were filed was on 31 March 2022. 2016-05-21 is the date of the most recent annual return.

V&R Cooling Ltd Address / Contact

Office Address A24, The Sanderson Centre
Office Address2 Lees Lane
Town Gosport
Post code PO12 3UL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09049905
Date of Incorporation Wed, 21st May 2014
Date of Dissolution Tue, 30th May 2023
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 31st May 2023
Last confirmation statement dated Tue, 17th May 2022

Company staff

Britannia Accountancy & Tax Services Ltd

Position: Corporate Secretary

Appointed: 21 May 2014

Vincent B.

Position: Director

Appointed: 21 May 2014

People with significant control

Vincent B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth497118      
Balance Sheet
Cash Bank On Hand 7155151 4791 182977191 
Current Assets5 21119 44051510 10515 34516 31427 863 
Debtors3 41418 725 8 62614 16310 33715 198 
Net Assets Liabilities 118445447556150275-14 914
Other Debtors3 41413 532 10 58310 3659 6539 078 
Property Plant Equipment 2 0382 7372 2451 8411 5101 239 
Total Inventories     5 00012 474 
Cash Bank In Hand1 797715      
Intangible Fixed Assets11 93110 606      
Net Assets Liabilities Including Pension Asset Liability497118      
Tangible Fixed Assets2 4842 038      
Trade Debtors 5 193      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve39718      
Shareholder Funds497118      
Other
Accrued Liabilities  665 5403 1512 4273 151
Accumulated Amortisation Impairment Intangible Assets 2 6503 9755 3006 6257 9509 275 
Accumulated Depreciation Impairment Property Plant Equipment 9901 5912 0832 4872 8183 089 
Additions Other Than Through Business Combinations Property Plant Equipment  1 300     
Administrative Expenses23 20639 69328 90036 40034 59634 16631 17329 976
Amortisation Expense Intangible Assets 1 3251 3251 3251 3251 3251 325 
Average Number Employees During Period 1122111
Bank Borrowings      14 500 
Comprehensive Income Expense 15 9469 3279 00210 1095 59415 125-15 189
Cost Sales47164810 3886 3743 4529 7979 41448 719
Creditors 31 96612 08819 85923 26122 98014 50014 914
Depreciation Expense Property Plant Equipment 446601492404331271 
Disposals Decrease In Amortisation Impairment Intangible Assets       -9 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -3 089
Disposals Intangible Assets       -13 256
Disposals Property Plant Equipment       -4 328
Dividend Per Share Final 163909010060  
Dividend Per Share Interim     60150 
Dividends Paid -16 325-9 000-9 000-10 000-6 000-15 000 
Dividends Paid On Shares Final  9 0009 00010 0006 000  
Dividends Paid On Shares Interim     6 00015 000 
Fixed Assets14 41512 64412 01810 2018 4726 8165 220 
Gross Profit Loss38 02059 82743 94747 54949 75040 89446 48416 844
Increase From Amortisation Charge For Year Intangible Assets  1 3251 3251 3251 3251 325 
Increase From Depreciation Charge For Year Property Plant Equipment  601492404331271 
Intangible Assets 10 6069 2817 9566 6315 3063 981 
Intangible Assets Gross Cost 13 25613 25613 25613 25613 25613 256 
Interest Payable Similar Charges Finance Costs 6333 414 2 588   
Net Current Assets Liabilities-13 918-12 526-11 573-9 754-7 916-6 6669 555-14 914
Number Shares Issued Fully Paid  100100100100100100
Operating Profit Loss14 81420 13415 04711 14915 1546 728  
Other Creditors 3 5552 3064 4532 4571 133  
Other Operating Income Format1      3 521 
Other Remaining Borrowings 24 4059 1178 24417 45511 7755 2359 706
Par Value Share11 11111
Prepayments   298    
Profit Loss 15 9469 3279 00210 1095 59415 125-15 189
Profit Loss On Ordinary Activities Before Tax12 89719 50111 63311 14912 5666 72818 832-13 132
Property Plant Equipment Gross Cost 3 0284 3284 3284 3284 3284 328 
Taxation Social Security Payable 1 885 7 1622 8093 8683 7062 057
Tax Tax Credit On Profit Or Loss On Ordinary Activities 3 5552 3062 1472 4571 1343 7072 057
Total Assets Less Current Liabilities     15014 775-14 914
Total Borrowings 24 4059 1178 24417 45511 77514 5009 706
Trade Creditors Trade Payables 2 121   3 0536 940 
Trade Debtors Trade Receivables 5 193 -2 2553 7986846 120 
Turnover Revenue 60 47554 33553 92353 20250 69155 89865 563
Work In Progress     5 00012 474 
Director Remuneration7 9208 0408 0528 1618 4008 6288 7848 844
Amortisation Intangible Assets Expense1 3251 325      
Consideration For Shares Issued100       
Corporation Tax Due Within One Year 3 556      
Creditors Due Within One Year19 12931 966      
Depreciation Tangible Fixed Assets Expense544446      
Dividends Withdrawn From Total Reserves12 50016 325      
Intangible Fixed Assets Additions13 256       
Intangible Fixed Assets Aggregate Amortisation Impairment1 3252 650      
Intangible Fixed Assets Amortisation Charged In Period1 3251 325      
Intangible Fixed Assets Cost Or Valuation13 25613 256      
Interest Payable Similar Charges1 917633      
Interim Payment12 50016 325      
Nominal Value Shares Issued100       
Number Shares Allotted100100      
Number Shares Issued100       
Other Creditors Due Within One Year18 43624 405      
Other Taxation Social Security Within One Year6931 885      
Profit Loss For Period12 89715 946      
Tangible Fixed Assets Additions3 028       
Tangible Fixed Assets Cost Or Valuation3 028       
Tangible Fixed Assets Depreciation544990      
Tangible Fixed Assets Depreciation Charged In Period544446      
Tax On Profit Or Loss On Ordinary Activities 3 555      
Trade Creditors Within One Year 2 120      
Turnover Gross Operating Revenue38 49160 475      
U K Current Corporation Tax On Income For Period 3 555      
Value Shares Allotted100100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2022
filed on: 6th, October 2022 		Free Download (20 pages)

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