A & S Cooling Ltd

Active05950784 Private limited company
Incorporated
29 September 2006 (20 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Nicholas Lloyd Kennett
Owned by
Nicholas Lloyd Kennett
Accounts type
Total exemption full
Region
South East
Address
144 Mackie Avenue
Brighton
BN1 8SB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Kennett, Nicholas Lloyd
Director · Appointed 29 September 2006
British
Born May 1964 (62)
Officer history (1 former)
18 September 2009
Resigned Kennett, Georgina Rose as Secretary
29 September 2006
Appointed Kennett, Nicholas Lloyd as Director
29 September 2006
Appointed Kennett, Georgina Rose as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Nicholas Lloyd Kennett
Individual · Notified 7 April 2016
Owns 75–100% of shares
British
Born May 1964 (62)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£57,744
Cash
£44,105
Employees
2
Debt Ratio
36%
Current Ratio
2.8x

Trend

Shareholder Funds
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £92,753 £54,505 £51,460 £45,857 £30,552 £29,396 £57,744
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,393£1,858£2,477£3,302£4,403£4,117£5,508
Current Assets£88,343£44,660£42,292£57,962£60,103£102,713£121,787
Debtors£44,238£29,396£23,108£30,203£24,531£62,485£79,527
Cash£44,105£15,264£19,184£27,759£35,572£40,228£42,260
Creditors (< 1 year)£31,992£17,122£14,217£15,407£13,046£52,325£34,542
Net Current Assets£56,351£27,538£28,075£42,555£47,057£50,388£87,245
Net Assets£57,744
Shareholder Funds£57,744£29,396£30,552£45,857£51,460£54,505£92,753

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Total exemption full accounts30 September 2025
10 December 2025Confirmation statement with no updates12 October 2025
22 April 2025Total exemption full accounts30 September 2024
7 November 2024Confirmation statement with no updates12 October 2024
3 July 2024Total exemption full accounts30 September 2023
Show all recent filings

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