The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Mclean, Gary Desmond
    Company Director born in March 1970
    Individual (3 offsprings)
    Officer
    1998-10-28 ~ now
    OF - director → CIF 0
    Mr Gary Desmond Mclean
    Born in March 1970
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Lazarus, Harry Pierre
    Born in April 1937
    Individual (1 offspring)
    Officer
    1998-08-24 ~ 1998-10-28
    OF - nominee-director → CIF 0
  • 2
    Lazarus, Heather Ann
    Individual (1 offspring)
    Officer
    1998-08-24 ~ 1998-10-28
    OF - nominee-secretary → CIF 0
  • 3
    Sell, Neil Phillip
    Company Director born in August 1969
    Individual (1 offspring)
    Officer
    1998-10-28 ~ 2019-01-25
    OF - director → CIF 0
    Sell, Neil Phillip
    Company Director
    Individual (1 offspring)
    Officer
    1999-08-24 ~ 2019-01-25
    OF - secretary → CIF 0
  • 4
    Mcclean, Gary Desmond
    Company Director
    Individual (3 offsprings)
    Officer
    1998-10-28 ~ 1999-08-24
    OF - secretary → CIF 0
parent relation
Company in focus

ASHWORTH COOLING SYSTEMS LIMITED

Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Property, Plant & Equipment
142,194 GBP2020-11-30
186,942 GBP2019-11-30
Total Inventories
200,500 GBP2020-11-30
200,500 GBP2019-11-30
Debtors
2,959,716 GBP2020-11-30
1,548,334 GBP2019-11-30
Cash at bank and in hand
132,295 GBP2020-11-30
25,638 GBP2019-11-30
Current Assets
3,292,511 GBP2020-11-30
1,774,472 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-3,126,072 GBP2020-11-30
-1,709,938 GBP2019-11-30
Net Current Assets/Liabilities
166,439 GBP2020-11-30
64,534 GBP2019-11-30
Total Assets Less Current Liabilities
308,633 GBP2020-11-30
251,476 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-556,490 GBP2020-11-30
-89,951 GBP2019-11-30
Net Assets/Liabilities
-247,857 GBP2020-11-30
161,525 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
105 GBP2018-11-30
Capital redemption reserve
21 GBP2020-11-30
21 GBP2019-11-30
Retained earnings (accumulated losses)
-247,978 GBP2020-11-30
161,404 GBP2019-11-30
200,520 GBP2018-11-30
Equity
-247,857 GBP2020-11-30
161,525 GBP2019-11-30
200,625 GBP2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
-409,382 GBP2019-12-01 ~ 2020-11-30
86,284 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
-409,382 GBP2019-12-01 ~ 2020-11-30
86,284 GBP2018-12-01 ~ 2019-11-30
Issue of Equity Instruments
Called up share capital
16 GBP2018-12-01 ~ 2019-11-30
Issue of Equity Instruments
16 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-75,400 GBP2018-12-01 ~ 2019-11-30
Average Number of Employees
312019-12-01 ~ 2020-11-30
202018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Other
422,791 GBP2020-11-30
416,791 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
280,597 GBP2020-11-30
229,849 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,748 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Other
142,194 GBP2020-11-30
186,942 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
1,458,008 GBP2020-11-30
302,325 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
20,008 GBP2020-11-30
0 GBP2019-11-30
Amounts Owed by Group Undertakings
Current
121,700 GBP2020-11-30
0 GBP2019-11-30
Other Debtors
Current
0 GBP2020-11-30
154,957 GBP2019-11-30
Prepayments/Accrued Income
Current
1,360,000 GBP2020-11-30
1,091,052 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
2,959,716 GBP2020-11-30
1,548,334 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
40,980 GBP2020-11-30
0 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
35,336 GBP2020-11-30
42,183 GBP2019-11-30
Trade Creditors/Trade Payables
Current
2,625,556 GBP2020-11-30
1,526,525 GBP2019-11-30
Corporation Tax Payable
Current
0 GBP2020-11-30
29,645 GBP2019-11-30
Other Taxation & Social Security Payable
Current
420,200 GBP2020-11-30
101,429 GBP2019-11-30
Other Creditors
Current
0 GBP2020-11-30
1,156 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2020-11-30
9,000 GBP2019-11-30
Creditors
Current
3,126,072 GBP2020-11-30
1,709,938 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
502,190 GBP2020-11-30
0 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
54,300 GBP2020-11-30
89,951 GBP2019-11-30
Creditors
Non-current
556,490 GBP2020-11-30
89,951 GBP2019-11-30
Bank Borrowings
543,170 GBP2020-11-30
0 GBP2019-11-30
Total Borrowings
Current
40,980 GBP2020-11-30
0 GBP2019-11-30
Non-current
502,190 GBP2020-11-30
0 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
  • ASHWORTH COOLING SYSTEMS LIMITED
    Info
    Registered number 03620403
    22 Regent Street, Nottingham, Ng1 5bq NG1 5EQ
    Private Limited Company incorporated on 1998-08-24 (26 years 9 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2022-11-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.