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Yes, upgrade to LiteCOOL STOP AIR CONDITIONING LIMITED
Bristol Road,
Bridgwater,
Somerset,
TA6 4AW
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 3
- Company No: 02789189
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COOL STOP AIR CONDITIONING LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 February 1993
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 03 Jun 2025. Next accounts due by 30 Jun 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Rita Margaret Lloyd | Director | ||
| Mr Ronald Arthur Frederick Lloyd | Company Secretary | ||
| Mr Ronald Arthur Frederick Lloyd | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ronald Arthur Frederick Lloyd, The Santhouse Pensioneer Trustee Company Limited | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Legal Charge | Ronald Alfred Frederick Lloyd Union Pension Trustees Ltd | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Debenture | Fortis Commercial Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,235.00 | £33,362.00 | £8,904.00 | £8,052.00 | £8,049.00 |
| Net Worth | £178,190.00 | £184,495.00 | £64,612.00 | £160,806.00 | £144,808.00 |
| Total Current Liabilities | £674,661.00 | £903,205.00 | £1,124,439.00 | £1,189,051.00 | £1,137,549.00 |
| Total Current Assets | £977,677.00 | £1,157,072.00 | £1,348,253.00 | £1,490,856.00 | £1,385,886.00 |