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 2
  • 1
    Haughey, Gary Kevin
    Contracts Manager born in May 1964
    Individual (3 offsprings)
    Officer
    1998-09-03 ~ now
    OF - Director → CIF 0
    Mr Gary Kevin Haughey
    Born in May 1964
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Haughey, Joanne Patricia
    Administrator born in September 1968
    Individual (1 offspring)
    Officer
    2015-09-04 ~ now
    OF - Director → CIF 0
    Haughey, Joanne Patricia
    Individual (1 offspring)
    Officer
    2015-09-04 ~ now
    OF - Secretary → CIF 0
    Mrs Joanne Patricia Haughey
    Born in September 1968
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 8
  • 1
    Kelly, Stephen John
    Engineer born in June 1970
    Individual (90 offsprings)
    Officer
    2012-02-17 ~ 2014-01-29
    OF - Director → CIF 0
  • 2
    Hickin, Alan George
    Engineer born in April 1953
    Individual
    Officer
    1998-09-03 ~ 2012-02-17
    OF - Director → CIF 0
  • 3
    Access Nominees Limited
    Individual
    Officer
    1998-09-03 ~ 1998-09-03
    OF - Nominee Director → CIF 0
  • 4
    Levey, Mark
    Accountant born in February 1962
    Individual (12 offsprings)
    Officer
    2012-05-08 ~ 2013-02-15
    OF - Director → CIF 0
  • 5
    Access Registrars Limited
    Individual
    Officer
    1998-09-03 ~ 1998-09-03
    OF - Nominee Secretary → CIF 0
  • 6
    Jackson, Paul Leonard
    Director born in September 1964
    Individual (1 offspring)
    Officer
    2014-01-29 ~ 2014-07-03
    OF - Director → CIF 0
  • 7
    Abel, Mark John
    Managing Director born in October 1970
    Individual (16 offsprings)
    Officer
    2013-01-08 ~ 2014-01-29
    OF - Director → CIF 0
  • 8
    Hickin, Laura Christine
    Individual
    Officer
    1998-09-03 ~ 2012-02-17
    OF - Secretary → CIF 0
parent relation
Company in focus

MASTERCOOL (SOUTHERN) LIMITED

Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
108,760 GBP2017-03-31
93,386 GBP2016-03-31
Total Inventories
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Debtors
1,626,108 GBP2017-03-31
1,332,578 GBP2016-03-31
Current assets - Investments
200 GBP2017-03-31
200 GBP2016-03-31
Cash at bank and in hand
144,890 GBP2017-03-31
81,095 GBP2016-03-31
Current Assets
1,776,198 GBP2017-03-31
1,418,873 GBP2016-03-31
Creditors
Amounts falling due within one year
1,301,071 GBP2017-03-31
991,493 GBP2016-03-31
Net Current Assets/Liabilities
475,127 GBP2017-03-31
427,380 GBP2016-03-31
Total Assets Less Current Liabilities
583,887 GBP2017-03-31
520,766 GBP2016-03-31
Creditors
Amounts falling due after one year
48,824 GBP2017-03-31
54,018 GBP2016-03-31
Net Assets/Liabilities
513,310 GBP2017-03-31
448,071 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
513,210 GBP2017-03-31
447,971 GBP2016-03-31
Equity
513,310 GBP2017-03-31
448,071 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-04-01 ~ 2017-03-31
Furniture and fittings
0.252016-04-01 ~ 2017-03-31
Motor vehicles
0.252016-04-01 ~ 2017-03-31
Average Number of Employees
202016-04-01 ~ 2017-03-31
202015-04-01 ~ 2016-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,076 GBP2016-04-01 ~ 2017-03-31
7,638 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,565 GBP2016-04-01 ~ 2017-03-31
81,330 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
246,097 GBP2017-03-31
196,119 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,337 GBP2017-03-31
102,733 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,604 GBP2016-04-01 ~ 2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,220 GBP2017-03-31
56,250 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,055,210 GBP2017-03-31
735,090 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,876 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
65,416 GBP2017-03-31
70,250 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,546 GBP2017-03-31
97,418 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,135 GBP2017-03-31
20,037 GBP2016-03-31
Amounts owed to directors
Amounts falling due within one year
4,375 GBP2016-03-31
Other Creditors
Amounts falling due within one year
14,668 GBP2017-03-31
8,073 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,766 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,058 GBP2017-03-31
54,018 GBP2016-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,135 GBP2017-03-31
20,037 GBP2016-03-31
Between one and five year
32,058 GBP2017-03-31
54,018 GBP2016-03-31
Minimum gross finance lease payments owing
71,193 GBP2017-03-31
74,055 GBP2016-03-31
Deferred Tax Liabilities
21,753 GBP2017-03-31
18,677 GBP2016-03-31
Related profiles found in government register
  • MASTERCOOL (SOUTHERN) LIMITED
    Info
    Registered number 03625722
    Sussex Innovation Centre, Science Park Square, Brighton BN1 9SB
    Private Limited Company incorporated on 1998-09-03 (26 years 10 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2017-09-03
    CIF 0
  • MASTERCOOL (SOUTHERN) LIMITED
    S
    Registered number 03625722
    44, King Street, Stanford Le Hope, Essex, England, SS17 0HH
    Limiited Company in Uk Companies Registry, England
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Onega House, 112 Main Road, Sidcup, England
    Dissolved Corporate (1 parent)
    Equity (Company account)
    200 GBP2018-03-31
    Person with significant control
    2016-04-06 ~ 2018-05-01
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Has significant influence or control → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.