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
    Robinson, David Alan
    Engineer born in September 1972
    Individual (7 offsprings)
    Officer
    2003-06-30 ~ now
    OF - director → CIF 0
    Mr David Alan Robinson
    Born in September 1972
    Individual (7 offsprings)
    Person with significant control
    2016-06-30 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Robinson, Wendy Elizabeth
    Manager born in November 1973
    Individual (2 offsprings)
    Officer
    2003-06-30 ~ now
    OF - director → CIF 0
    Robinson, Wendy Elizabeth
    Individual (2 offsprings)
    Officer
    2003-06-27 ~ now
    OF - secretary → CIF 0
Ceased 2
  • 1
    Robinson, Mark
    Engineer born in September 1973
    Individual
    Officer
    2003-06-30 ~ 2017-03-01
    OF - director → CIF 0
  • 2
    Irvine, Sandra Elizabeth
    Chartered Accountant born in July 1968
    Individual (1 offspring)
    Officer
    2003-06-27 ~ 2003-06-30
    OF - director → CIF 0
parent relation
Company in focus

PRINCIPAL COOLING LTD

Standard Industrial Classification
33200 - Installation Of Industrial Machinery And Equipment
71121 - Engineering Design Activities For Industrial Process And Production
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,180,789 GBP2023-04-01 ~ 2024-03-31
11,833,182 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,790,185 GBP2023-04-01 ~ 2024-03-31
9,282,188 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,390,604 GBP2023-04-01 ~ 2024-03-31
2,550,994 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,296,380 GBP2023-04-01 ~ 2024-03-31
2,192,536 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
131,244 GBP2023-04-01 ~ 2024-03-31
362,547 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
10,218 GBP2023-04-01 ~ 2024-03-31
9,934 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
121,026 GBP2023-04-01 ~ 2024-03-31
352,613 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,353 GBP2023-04-01 ~ 2024-03-31
-63,564 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
63,673 GBP2023-04-01 ~ 2024-03-31
416,177 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
63,673 GBP2023-04-01 ~ 2024-03-31
416,177 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
781,768 GBP2024-03-31
339,761 GBP2023-03-31
Total Inventories
871,806 GBP2024-03-31
735,600 GBP2023-03-31
Debtors
1,893,378 GBP2024-03-31
2,255,033 GBP2023-03-31
Cash at bank and in hand
340,831 GBP2024-03-31
518,878 GBP2023-03-31
Current Assets
3,106,015 GBP2024-03-31
3,509,511 GBP2023-03-31
Creditors
Current
2,157,465 GBP2024-03-31
2,221,859 GBP2023-03-31
Net Current Assets/Liabilities
948,550 GBP2024-03-31
1,287,652 GBP2023-03-31
Total Assets Less Current Liabilities
1,730,318 GBP2024-03-31
1,627,413 GBP2023-03-31
Net Assets/Liabilities
1,562,258 GBP2024-03-31
1,557,335 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,562,158 GBP2024-03-31
1,557,235 GBP2023-03-31
1,199,808 GBP2022-03-31
Equity
1,562,258 GBP2024-03-31
1,557,335 GBP2023-03-31
1,199,908 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,750 GBP2023-04-01 ~ 2024-03-31
-58,750 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-58,750 GBP2023-04-01 ~ 2024-03-31
-58,750 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,673 GBP2023-04-01 ~ 2024-03-31
416,177 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,965,956 GBP2023-04-01 ~ 2024-03-31
2,174,333 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
192,942 GBP2023-04-01 ~ 2024-03-31
137,894 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,950 GBP2023-04-01 ~ 2024-03-31
43,854 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,198,848 GBP2023-04-01 ~ 2024-03-31
2,356,081 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Director Remuneration
29,058 GBP2023-04-01 ~ 2024-03-31
20,996 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
96,513 GBP2023-04-01 ~ 2024-03-31
68,628 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-59,363 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,641 GBP2024-03-31
82,949 GBP2023-03-31
Plant and equipment
434,627 GBP2024-03-31
216,677 GBP2023-03-31
Furniture and fittings
66,616 GBP2024-03-31
35,299 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,353 GBP2024-03-31
8,291 GBP2023-03-31
Plant and equipment
108,117 GBP2024-03-31
62,231 GBP2023-03-31
Furniture and fittings
27,843 GBP2024-03-31
22,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,091 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,886 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
244,288 GBP2024-03-31
74,658 GBP2023-03-31
Plant and equipment
326,510 GBP2024-03-31
154,446 GBP2023-03-31
Furniture and fittings
38,773 GBP2024-03-31
13,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
379,914 GBP2024-03-31
290,615 GBP2023-03-31
Computers
179,388 GBP2024-03-31
152,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,315,186 GBP2024-03-31
777,695 GBP2023-03-31
Property, Plant & Equipment - Disposals
-7,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
240,991 GBP2024-03-31
213,102 GBP2023-03-31
Computers
146,114 GBP2024-03-31
132,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,418 GBP2024-03-31
437,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,889 GBP2023-04-01 ~ 2024-03-31
Computers
13,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
138,923 GBP2024-03-31
77,513 GBP2023-03-31
Computers
33,274 GBP2024-03-31
20,014 GBP2023-03-31
Merchandise
127,140 GBP2024-03-31
136,059 GBP2023-03-31
Value of work in progress
744,666 GBP2024-03-31
599,541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,617,512 GBP2024-03-31
1,975,709 GBP2023-03-31
Other Debtors
Current
174,540 GBP2024-03-31
136,702 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
66,602 GBP2024-03-31
97,647 GBP2023-03-31
Prepayments
Current
34,724 GBP2024-03-31
44,975 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,893,378 GBP2024-03-31
2,255,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Other Remaining Borrowings
Current
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,974 GBP2024-03-31
6,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,652,057 GBP2024-03-31
1,732,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,676 GBP2024-03-31
80,487 GBP2023-03-31
Accrued Liabilities
Current
6,750 GBP2024-03-31
5,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,807 GBP2024-03-31
24,947 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,132 GBP2024-03-31
363 GBP2023-03-31
Between one and five year, hire purchase agreements
51,132 GBP2024-03-31
363 GBP2023-03-31
hire purchase agreements
71,106 GBP2024-03-31
6,421 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,121 GBP2024-03-31
44,768 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,673 GBP2023-04-01 ~ 2024-03-31
  • PRINCIPAL COOLING LTD
    Info
    Registered number NI047067
    Cottagequin Wood, 92b Old Eglish Road, Dungannon, Co Tyrone BT71 7PG
    Private Limited Company incorporated on 2003-06-27 (21 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-02
    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.