A.G.A. COOLING LTD., Tamworth, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Ativo total: £1

Indicadores

Ativo total

2016£1

2017£66.918

2018£120.644

2019£104.743

2020£54.613

2021£83.504

2022£82.614

2023£82.614

2024—

2025£202.937

Net Assets Liabilities

2016—

2017£66.918

2018£120.644

2019£104.743

2020£54.613

2021£83.504

2022£82.614

2023£82.614

2024—

2025£202.937

Equity

2016—

2017£66.918

2018£120.644

2019£104.743

2020£54.613

2021£83.504

2022£82.614

2023£82.614

2024—

2025£202.937

Current Assets

2016£1

2017£134.757

2018£174.643

2019£159.881

2020£81.493

2021£173.210

2022£184.141

2023£184.141

2024—

2025£309.021

Net Current Assets Liabilities

2016£1

2017£71.326

2018£116.158

2019£97.643

2020£46.126

2021£120.730

2022£109.352

2023£93.083

2024—

2025£216.691

Total Assets Less Current Liabilities

2016£1

2017£92.322

2018£145.455

2019£123.661

2020£64.005

2021£151.624

2022£132.522

2023£116.253

2024—

2025£250.718

Cash Bank On Hand

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£91.788

2024—

2025£190.633

Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£91.253

2024—

2025£117.288

Creditors

2016—

2017£14.216

2018£15.936

2019£11.344

2020£1.360

2021£50.000

2022£32.264

2023£32.264

2024—

2025£20.063

Number Shares Allotted

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

2017—

2018—

20199

20208

20219

20229

20239

202413

202512

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£6.989

2018£3.262

2019£2.631

2020£8.032

2021£15.277

2022£16.269

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£24.615

2024—

2025£50.404

Called Up Share Capital Not Paid Not Expressed As Current Asset

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2016£0

2017£14.216

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£0

2017£70.420

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£12.445

2024—

2025—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£16.815

2024—

2025—

Fixed Assets

2016£0

2017£20.996

2018£29.297

2019£26.018

2020£17.879

2021£30.894

2022£23.170

2023£23.170

2024—

2025£34.027

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£9.431

2024—

2025£14.447

Net Assets Liabilities Including Pension Asset Liability

2016£1

2017£66.918

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£23.170

2024—

2025£34.027

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£52.984

2024—

2025£93.743

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£4.199

2018£5.613

2019£4.943

2020£0

2021£2.843

2022£1.375

2023£1.375

2024—

2025£27.718

Provisions For Liabilities Charges

2016£0

2017£4.199

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£1

2017£66.918

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£19.000

2024—

2025£23.759

Total Inventories

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1.100

2024—

2025£1.100

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Ativo total	£1	£66.918	£120.644	£104.743	£54.613	£83.504	£82.614	£82.614	—	£202.937
Net Assets Liabilities	—	£66.918	£120.644	£104.743	£54.613	£83.504	£82.614	£82.614	—	£202.937
Equity	—	£66.918	£120.644	£104.743	£54.613	£83.504	£82.614	£82.614	—	£202.937
Current Assets	£1	£134.757	£174.643	£159.881	£81.493	£173.210	£184.141	£184.141	—	£309.021
Net Current Assets Liabilities	£1	£71.326	£116.158	£97.643	£46.126	£120.730	£109.352	£93.083	—	£216.691
Total Assets Less Current Liabilities	£1	£92.322	£145.455	£123.661	£64.005	£151.624	£132.522	£116.253	—	£250.718
Cash Bank On Hand	—	—	—	—	—	—	—	£91.788	—	£190.633
Debtors	—	—	—	—	—	—	—	£91.253	—	£117.288
Creditors	—	£14.216	£15.936	£11.344	£1.360	£50.000	£32.264	£32.264	—	£20.063
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	9	8	9	9	9	13	12
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£6.989	£3.262	£2.631	£8.032	£15.277	£16.269	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£24.615	—	£50.404
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£14.216	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£70.420	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£12.445	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£16.815	—	—
Fixed Assets	£0	£20.996	£29.297	£26.018	£17.879	£30.894	£23.170	£23.170	—	£34.027
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£9.431	—	£14.447
Net Assets Liabilities Including Pension Asset Liability	£1	£66.918	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£23.170	—	£34.027
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£52.984	—	£93.743
Provisions For Liabilities Balance Sheet Subtotal	—	£4.199	£5.613	£4.943	£0	£2.843	£1.375	£1.375	—	£27.718
Provisions For Liabilities Charges	£0	£4.199	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£66.918	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£19.000	—	£23.759
Total Inventories	—	—	—	—	—	—	—	£1.100	—	£1.100

A.G.A. COOLING LTD.

Resumo

Legal e status

Linha do tempo (26 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Eamonn Gerard Cook (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Amanda Cook (pessoa)

Nomeação Eamonn Gerard Cook (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa A.G.A. COOLING LTD.

Change of director details

Unaudited abridged accounts made up to 29 January 2025

Confirmation statement

Change of director details

Annual Accounts

Appointment of director

Unaudited abridged accounts made up to 29 January 2024

Previous accounting period shortened from 30 January 2024 to 29 January 2024

Companexia Document AI

Confirmation statement

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Capital circulante e liquidez

Estrutura de capital