Company Information & Financial DataPrincipal Cooling Ltd
Registered address:
- T: 028 8775 0111
Directors
Current | Date Appointed |
---|---|
Reveal name
Dungannon, County Tyrone, BT71
|
30 Jun 2003 |
Reveal name
Dungannon, County Tyrone, BT71
|
30 Jun 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dungannon, County Tyrone, BT71
|
30 Jun 2003 | 01 Mar 2017 |
Reveal name
Fivemiletown, County Tyrone, BT75
|
27 Jun 2003 | 30 Jun 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | £11,833,182 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | £352,613 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
46 | 51 | 60 | 66 | 60 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,355,605 | £2,559,286 | £3,111,935 | £3,974,428 | £3,849,272 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,145,364 | £2,338,271 | £2,902,511 | £3,675,613 | £3,509,511 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,728,146 | £1,758,346 | £2,201,872 | £2,774,520 | £2,291,937 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£627,459 | £800,940 | £910,063 | £1,199,908 | £1,557,335 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,692,062 | £1,703,418 | £2,114,183 | £2,684,294 | £2,221,859 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£627,459 | £800,940 | £910,063 | £1,199,908 | £1,557,335 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£147,557 | £260,276 | £538,152 | £768,243 | £518,878 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£627,359 | £800,840 | £909,963 | £1,199,808 | £1,557,235 |
Source: Companies House
Key: N/A = Not Available