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MULTICOOL LIMITED
HILLSIDE COTTAGE STONEHURST LANE, FIVE ASHES, MAYFIELD, TN20 6LJCompany Number: 05038697
Incorporation date: 09-Feb-2004
Status: Active
Entity type: Private Limited Company
SIC codes:
35300 Steam and air conditioning supply
SUMMARY
This company is 20.7 years old and is currently active. It is controlled by Mr Alexander Robert Paterson. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 152 which has decreased from the previous year's figure of GBP 152. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 0 in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Nov-2024Accounts Filed: TOTAL EXEMPTION FULL (28-Feb-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 28-Feb-2019 | GBP | 9,426 | -648 | 2,644 | |||
| 28-Feb-2018 | GBP | 12,503 | 10 | -5,117 | |||
| 28-Feb-2017 | GBP | 39,954 | 19,190 | 3,838 | 15,352 | ||
| 29-Feb-2016 | GBP | 15,003 | 3,022 | 11,981 | |||
| 28-Feb-2014 | GBP | 4,298 | |||||
| 28-Feb-2013 | GBP | 2,459 | |||||
| 29-Feb-2012 | GBP | 1,317 | -9 | ||||
| 28-Feb-2011 | GBP | 1,281 | -2 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 28-Feb-2023 | GBP | 152 | 98 | 54 | 152 | ||||
| 28-Feb-2022 | GBP | 152 | 98 | 54 | 152 | ||||
| 28-Feb-2021 | GBP | 152 | 98 | 54 | 152 | ||||
| 29-Feb-2020 | GBP | 38,152 | 38,152 | 37,000 | 98 | 1,054 | 1,152 | ||
| 28-Feb-2019 | GBP | 77,538 | 39,172 | 38,366 | |||||
| 28-Feb-2018 | GBP | 75,347 | 1,225 | 74,122 | |||||
| 28-Feb-2017 | GBP | 71,018 | 84,854 | 5,615 | 98 | 79,141 | 79,239 | ||
| 29-Feb-2016 | GBP | 66,999 | 69,000 | 5,113 | 98 | 63,789 | 63,887 | ||
| 28-Feb-2015 | GBP | 53,505 | 54,600 | 2,694 | 98 | 51,808 | 51,906 | ||
| 28-Feb-2014 | GBP | 46,963 | 47,454 | 1,376 | 98 | 45,980 | 46,078 | ||
| 28-Feb-2013 | GBP | 43,060 | 43,352 | 712 | 98 | 42,542 | 42,640 | ||
| 29-Feb-2012 | GBP | 39,961 | 42,689 | 2,008 | 98 | 40,583 | 40,681 | ||
| 28-Feb-2011 | GBP | 41,344 | 42,200 | 2,567 | 98 | 39,535 | 39,633 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 28-Feb-2018 | GBP | inf% | -98 | 98 | 0 | -35,460 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Keith Stephen DUNGATE | 09 Feb 2004 | 09 Feb 2004 | British | 0 - 714 | |
| Active | Alex Robert PATERSON | 09 Feb 2004 | 09 Oct 2024 | Director | British | 3 - 0 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned | Grant Peter WILLIAMS | 09 Feb 2004 | 26 Oct 2020 | Director | British | 1 - 1 | 0 (0.0%) |
| Active | Alex Robert PATERSON | 09 Feb 2004 | Director | British | 3 - 0 | 0 (0.0%) | |
| Resigned | Stephanie Marie DUNGATE | 09 Feb 2004 | 09 Feb 2004 | Management Information | British | 0 - 298 | 155 (52.0%) |
Average tenure of active directors: 20.7 years
Average tenure of resigned directors: 8.4 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||
|---|---|---|
| TECHAIR LIMITED (03962338) - Active | ✔ | |
| MULTICOOL LIMITED (05038697) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MULTICOOL LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
35300 Steam and air conditioning supply)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| VITAL ENERGI UTILITIES LIMITED | CENTURY HOUSE, ROMAN ROAD, BLACKBURN, LANCASHIRE, BB1 2LD | 04050190 | 2018-06-30 | 107,658,776 | 5,194,157 |
70229-Management consultancy activities other than financial management |
| WINNINGTON CHP LIMITED | NATRIUM HOUSE, WINNINGTON LANE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4GW | 08568552 | 2018-03-31 | 48,408,000 | 6,214,000 | |
| FACILITIES MANAGEMENT (SOUTHERN) LTD | HIGHFIELD COURT, TOLLGATE, CHANDLER'S FORD, EASTLEIGH, SO53 3TY | 07109309 | 2018-03-31 | 5,488,729 | 0 | |
| GLOBAL COOLING SOLUTIONS LTD | 30 CHURCH ROAD, BALLYNURE, BALLYCLARE, NORTHERN IRELAND, BT39 9UF | NI630424 | 2019-03-31 | 2,108,195 | 0 |
43999-Other specialised construction activities not elsewhere classified |
| EATONAIR LIMITED | SUITE C 15 BUCKWINS SQUARE, BURNT MILLS INDUSTRIAL ESTATE, BASILDON, ESSEX, ENGLAND, SS13 1BJ | 07040398 | 2017-10-31 | 1,230,919 | 0 |
43210-Electrical installation 43220-Plumbing, heat and air-conditioning installation 43290-Other construction installation |
| CBAC SERVICES LTD | 11-13 PURDEYS WAY, ROCHFORD, ESSEX, SS4 1ND | 03315781 | 2018-04-30 | 1,111,724 | 0 | |
| COOL WAVE SOLUTIONS LTD | COOLWAVE SOLUTIONS LTD NORTHGATE, WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, ENGLAND, LA3 3PA | 07601588 | 2018-04-30 | 1,045,623 | 0 | |
| CLIMATECH AIR CONDITIONING LIMITED | PIPPINS, CHERRYCOT RISE, FARNBOROUGH, KENT, BR6 7DL | 04583589 | 2018-03-31 | 205,883 | 0 | |
| KOOL AIR LIMITED | 457 LEEDS ROAD, SCHOLES, LEEDS, ENGLAND, LS15 4DA | 06992394 | 2018-08-31 | 73,316 | 0 | |
| ALPINE AIR LIMITED | NO 1 RIGGS RETREAT, BROOK ROAD, BUCKHURST HILL, ESSEX, IG9 5TT | 05028361 | 2018-12-31 | 63,086 | 0 | |
| CENTRAL BELT REFRIGERATION LTD | 10 BLUEBELL WOOD, DOUNE, SCOTLAND, FK16 6EF | SC556960 | 2018-02-28 | 61,240 | 0 | |
| CK COMBUSTION LTD | THE BRISTOL OFFICE, 2ND FLOOR, 5 HIGH STREET, WESTBURY ON TRYM, BRISTOL, ENGLAND, BS9 3BY | 09327265 | 2018-12-31 | 60,995 | 0 | |
| OXLEY ELECTRICAL CONTRACTORS LIMITED | C/O MARSHALL PETERS, HESKIN HALL FARM WOOD LANE, PRESTON, PR7 5PA | 10243459 | 2018-06-30 | 48,301 | 0 |
43210-Electrical installation |
| JV RAIL LIMITED | 57 RIVER ROAD RIVER ROAD, UNIT 9, CREEKMOUTH INDUSTRIAL ESTATE, BARKING, ESSEX, IG11 0DA | 08776295 | 2017-11-30 | 42,266 | 0 | |
| N.A.C. ASSOCIATES LIMITED | HAYHILLS HOUSE HAYHILLS ROAD, SILSDEN, KEIGHLEY, WEST YORKSHIRE, ENGLAND, BD20 9NE | 03229186 | 2018-02-28 | 13,582 | 0 | |
| MULTICOOL LIMITED | HILLSIDE COTTAGE STONEHURST LANE, FIVE ASHES, MAYFIELD, ENGLAND, TN20 6LJ | 05038697 | 2018-02-28 | 12,503 | 0 | |
| SUNWELL SYSTEMS LTD | 5 PINE CLOSE, OAKLANDS LANE, WEST LAVINGTON, MIDHURST, GU29 0EW | 07074702 | 2018-11-30 | 346 | 0 |
46499-Wholesale of household goods (other than musical instruments) not elsewhere classified |
| AIR CONDITIONING SCOTLAND LIMITED | 191 STATION ROAD, SHOTTS, SCOTLAND, ML7 4BA | SC498854 | 2018-03-31 | 0 | 0 | |
| MERCHANT CITY ESTATES LIMITED | 191 STATION ROAD, SHOTTS, SCOTLAND, ML7 4BA | SC498855 | 2018-03-31 | 0 | 0 | |
| POWERMASTER COOLING LIMITED | UNIT 4 MUNRO ROAD, SPRINGKERSE INDUSTRIAL ESTATE, STIRLING, FK7 7UU | SC085282 | 2019-03-31 | 0 | 0 | |
| PREMIER COOLING SERVICES LTD | 238 STATION ROAD, ADDLESTONE, SURREY, ENGLAND, KT15 2PS | 03037152 | 2018-03-31 | 0 | 0 | |
| UNIVERSAL COOLING LIMITED | UNIT 1AA,WEST END BUSINESS PARK, OSWALDTWISTLE, ACCRINGTON, LANCASHIRE, BB5 4WE | 02921177 | 2018-04-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| MULTICOOL LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 0.3% | 2.1% | 6.0% | Medium |
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.5% | 2.1% | 5.6% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
