COOLAIR EQUIPMENT P.L.C. - 2003-01-02
Average Number of Employees
422024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Turnover/Revenue
19,510,802 GBP2024-01-01 ~ 2024-12-31
22,084,414 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,674,811 GBP2024-01-01 ~ 2024-12-31
-17,974,731 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,835,991 GBP2024-01-01 ~ 2024-12-31
4,109,683 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,669,799 GBP2024-01-01 ~ 2024-12-31
-4,019,411 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
166,192 GBP2024-01-01 ~ 2024-12-31
90,272 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,385 GBP2024-01-01 ~ 2024-12-31
7,288 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,001 GBP2024-01-01 ~ 2024-12-31
-7,505 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
157,576 GBP2024-01-01 ~ 2024-12-31
90,055 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,519,371 GBP2024-12-31
2,458,095 GBP2023-12-31
2,323,885 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
161,275 GBP2024-01-01 ~ 2024-12-31
134,210 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-99,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
724,894 GBP2024-12-31
790,990 GBP2023-12-31
Total Inventories
28,429 GBP2024-12-31
16,515 GBP2023-12-31
Debtors
Non-current
282,980 GBP2024-12-31
412,995 GBP2023-12-31
Current
4,787,498 GBP2024-12-31
5,368,714 GBP2023-12-31
Cash at bank and in hand
24,824 GBP2024-12-31
2,415 GBP2023-12-31
Current Assets
5,123,731 GBP2024-12-31
5,800,639 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,022,087 GBP2023-12-31
Net Current Assets/Liabilities
1,902,225 GBP2024-12-31
1,778,552 GBP2023-12-31
Total Assets Less Current Liabilities
2,627,119 GBP2024-12-31
2,569,542 GBP2023-12-31
Net Assets/Liabilities
2,619,371 GBP2024-12-31
2,558,095 GBP2023-12-31
Equity
Called up share capital
76,000 GBP2024-12-31
76,000 GBP2023-12-31
Capital redemption reserve
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Equity
2,619,371 GBP2024-12-31
2,558,095 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
28,375 GBP2024-01-01 ~ 2024-12-31
26,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,508,986 GBP2024-01-01 ~ 2024-12-31
2,981,662 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
329,437 GBP2024-01-01 ~ 2024-12-31
383,007 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,015,322 GBP2024-01-01 ~ 2024-12-31
3,558,717 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
673,032 GBP2024-01-01 ~ 2024-12-31
902,120 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,699 GBP2024-01-01 ~ 2024-12-31
-44,155 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
39,394 GBP2024-01-01 ~ 2024-12-31
22,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,243,321 GBP2024-12-31
1,243,321 GBP2023-12-31
Furniture and fittings
374,144 GBP2024-12-31
368,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,702,375 GBP2024-12-31
1,696,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
305,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
905,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,426 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
72,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
328,413 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,481 GBP2024-12-31
Property, Plant & Equipment
Buildings
675,732 GBP2024-12-31
725,144 GBP2023-12-31
Furniture and fittings
45,731 GBP2024-12-31
62,199 GBP2023-12-31
Finished Goods/Goods for Resale
28,429 GBP2024-12-31
16,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,832,431 GBP2024-12-31
4,298,242 GBP2023-12-31
Other Debtors
Current
769,625 GBP2024-12-31
781,755 GBP2023-12-31
Prepayments/Accrued Income
Current
185,442 GBP2024-12-31
184,030 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
104,687 GBP2023-12-31
Bank Overdrafts
-537,698 GBP2024-12-31
-891,006 GBP2023-12-31
Cash and Cash Equivalents
-512,874 GBP2024-12-31
-888,591 GBP2023-12-31
Bank Overdrafts
Current
537,698 GBP2024-12-31
891,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,757,469 GBP2024-12-31
2,021,863 GBP2023-12-31
Taxation/Social Security Payable
Current
117,165 GBP2024-12-31
120,689 GBP2023-12-31
Other Creditors
Current
8,693 GBP2024-12-31
8,469 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
800,481 GBP2024-12-31
980,060 GBP2023-12-31
Creditors
Current
3,221,506 GBP2024-12-31
4,022,087 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,748 GBP2024-12-31
-11,447 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,699 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,748 GBP2024-12-31
-11,447 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,000 shares2024-12-31
76,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,835 GBP2024-12-31
46,689 GBP2023-12-31
Between one and five year
89,584 GBP2024-12-31
310,564 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,419 GBP2024-12-31
357,253 GBP2023-12-31