COOLING TOWER PROJECTS LTD, Warwick, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £26.5K

Key figures

Profit / (loss)

2007£26.511

2008£86.622

2009£88.986

2010£83.494

2011£77.615

2012£82.565

2013£99.147

2014£107.022

2015£124.322

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2007£26.512

2008£86.623

2009£88.987

2010£83.495

2011£77.616

2012£82.566

2013£99.148

2014£107.023

2015£124.323

2016£141.989

2017£167.613

2018£176.681

2019£209.303

2020£242.083

2021£298.476

2022£287.290

2023£295.310

2024£295.312

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£167.613

2018£176.681

2019£209.303

2020£242.083

2021£298.476

2022£287.290

2023£295.310

2024—

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£167.613

2018£176.681

2019£209.303

2020£242.083

2021£298.476

2022£287.290

2023£295.310

2024£295.312

Current Assets

2007£42.442

2008£112.279

2009£104.760

2010£101.256

2011£94.748

2012£99.032

2013£114.768

2014£121.473

2015£143.533

2016£171.424

2017£198.802

2018£208.885

2019£239.064

2020£274.764

2021£323.878

2022£310.166

2023£317.158

2024£320.162

Net Current Assets Liabilities

2007£26.340

2008£86.495

2009£88.436

2010£83.278

2011£77.307

2012£82.566

2013£99.148

2014£106.711

2015£123.460

2016£141.414

2017£167.326

2018£176.681

2019£208.816

2020£241.840

2021£298.476

2022£287.047

2023£295.310

2024£295.312

Total Assets Less Current Liabilities

2007£26.512

2008£86.623

2009£88.987

2010£83.495

2011£77.616

2012£82.566

2013£99.148

2014£107.023

2015£124.323

2016£141.989

2017£167.613

2018£176.681

2019£209.303

2020£242.083

2021£298.476

2022£287.290

2023£295.310

2024—

Cash Bank On Hand

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£109.776

Debtors

2007£13.976

2008£10.210

2009£10.346

2010£8604

2011£12.487

2012£15.412

2013£12.464

2014£13.120

2015£19.662

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£8988

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£31.476

2018£32.204

2019£30.248

2020£32.924

2021£25.402

2022£23.119

2023£21.848

2024£24.850

Other Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£10.010

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4227

Called Up Share Capital

2007£1

2008£1

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2007£28.466

2008£102.069

2009£94.414

2010£92.652

2011£26.923

2012£25.187

2013£35.744

2014£26.261

2015£35.535

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£10.164

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011£17.441

2012£16.466

2013£15.620

2014£14.762

2015£20.073

2016£30.010

2017£31.477

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2007£16.102

2008£25.784

2009£16.324

2010£17.978

2011£19.380

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2007—

2008—

2009—

2010—

2011£55.338

2012£58.433

2013£66.560

2014£82.092

2015£88.336

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£201.398

Fixed Assets

2007£172

2008£128

2009£551

2010£217

2011£309

2012£0

2013£0

2014£312

2015£863

2016£575

2017£287

2018£0

2019£487

2020£243

2021£0

2022£243

2023£0

2024—

Investments Current Assets

2007—

2008—

2009—

2010—

2011£55.338

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2007£26.512

2008£86.623

2009£88.987

2010£83.495

2011£77.616

2012£82.566

2013£99.148

2014£107.023

2015£124.323

2016£141.989

2017£167.613

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Investments Other Than Loans

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£201.398

Other Taxation Social Security Payable

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4676

Profit Loss Account Reserve

2007£26.511

2008£86.622

2009£88.986

2010£83.494

2011£77.615

2012£82.565

2013£99.147

2014£107.022

2015£124.322

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4227

Shareholder Funds

2007£26.512

2008£86.623

2009£88.987

2010£83.495

2011£77.616

2012£82.566

2013£99.148

2014£107.023

2015£124.323

2016£141.989

2017£167.613

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2007£172

2008£128

2009£551

2010£217

2011£309

2012£0

2013£0

2014£312

2015£863

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2007—

2008£699

2009—

2010£478

2011—

2012£0

2013—

2014£468

2015£1061

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2007£305

2008£305

2009£1004

2010£1004

2011£1482

2012£1482

2013£1482

2014£1950

2015£3011

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2007£177

2008£453

2009£787

2010£1019

2011£1173

2012£1482

2013£1482

2014£1638

2015£2148

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012£309

2013—

2014£156

2015£510

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£44

2008£276

2009£334

2010£232

2011£154

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£8988

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£26.511	£86.622	£88.986	£83.494	£77.615	£82.565	£99.147	£107.022	£124.322	—	—	—	—	—	—	—	—	—
Total assets	£26.512	£86.623	£88.987	£83.495	£77.616	£82.566	£99.148	£107.023	£124.323	£141.989	£167.613	£176.681	£209.303	£242.083	£298.476	£287.290	£295.310	£295.312
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£167.613	£176.681	£209.303	£242.083	£298.476	£287.290	£295.310	—
Equity	—	—	—	—	—	—	—	—	—	—	£167.613	£176.681	£209.303	£242.083	£298.476	£287.290	£295.310	£295.312
Current Assets	£42.442	£112.279	£104.760	£101.256	£94.748	£99.032	£114.768	£121.473	£143.533	£171.424	£198.802	£208.885	£239.064	£274.764	£323.878	£310.166	£317.158	£320.162
Net Current Assets Liabilities	£26.340	£86.495	£88.436	£83.278	£77.307	£82.566	£99.148	£106.711	£123.460	£141.414	£167.326	£176.681	£208.816	£241.840	£298.476	£287.047	£295.310	£295.312
Total Assets Less Current Liabilities	£26.512	£86.623	£88.987	£83.495	£77.616	£82.566	£99.148	£107.023	£124.323	£141.989	£167.613	£176.681	£209.303	£242.083	£298.476	£287.290	£295.310	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£109.776
Debtors	£13.976	£10.210	£10.346	£8604	£12.487	£15.412	£12.464	£13.120	£19.662	—	—	—	—	—	—	—	—	£8988
Creditors	—	—	—	—	—	—	—	—	—	—	£31.476	£32.204	£30.248	£32.924	£25.402	£23.119	£21.848	£24.850
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£10.010
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4227
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28.466	£102.069	£94.414	£92.652	£26.923	£25.187	£35.744	£26.261	£35.535	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£10.164
Creditors Due Within One Year	—	—	—	—	£17.441	£16.466	£15.620	£14.762	£20.073	£30.010	£31.477	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.102	£25.784	£16.324	£17.978	£19.380	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£55.338	£58.433	£66.560	£82.092	£88.336	—	—	—	—	—	—	—	—	£201.398
Fixed Assets	£172	£128	£551	£217	£309	£0	£0	£312	£863	£575	£287	£0	£487	£243	£0	£243	£0	—
Investments Current Assets	—	—	—	—	£55.338	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£26.512	£86.623	£88.987	£83.495	£77.616	£82.566	£99.148	£107.023	£124.323	£141.989	£167.613	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£201.398
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4676
Profit Loss Account Reserve	£26.511	£86.622	£88.986	£83.494	£77.615	£82.565	£99.147	£107.022	£124.322	—	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4227
Shareholder Funds	£26.512	£86.623	£88.987	£83.495	£77.616	£82.566	£99.148	£107.023	£124.323	£141.989	£167.613	—	—	—	—	—	—	—
Tangible Fixed Assets	£172	£128	£551	£217	£309	£0	£0	£312	£863	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£699	—	£478	—	£0	—	£468	£1061	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£305	£305	£1004	£1004	£1482	£1482	£1482	£1950	£3011	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£177	£453	£787	£1019	£1173	£1482	£1482	£1638	£2148	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£309	—	£156	£510	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£44	£276	£334	£232	£154	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£8988

COOLING TOWER PROJECTS LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Adrian Mccolm (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COOLING TOWER PROJECTS LTD

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure