A P Cooling Solutions Limited in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

A P Cooling Solutions is a firm located at M25 0JW Manchester at Parkgates, Bury New Road. This enterprise has been operating since 2004 and is registered under the registration number 05307555. This enterprise has been actively competing on the English market for 20 years now and its current status is active. The company has a history in business name changes. Up till now the company had two different company names. Before 2010 the company was prospering under the name of A P Cooling Solutions and up to that point its official company name was A P Building Solutions. This firm's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. The business latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-05-16.

There is a single director at the moment supervising this specific limited company, specifically Paul C. who has been executing the director's obligations for 20 years.

Previous company's names
A P Cooling Solutions Limited 2010-02-02
A P Cooling Solutions Limited 2010-02-02
A P Building Solutions Limited 2004-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	201	269	274	47	6 470

Balance Sheet
Cash Bank On Hand						7 146	4 455	7 762	12 696	37 960	22 208	15 246
Current Assets	20 307	7 025	15 441	12 107	26 201	8 110	9 352	15 225	19 276	47 093	29 195	20 936
Debtors	17 208	5 562	9 291	7 817	8 417	964	4 897	7 463	6 580	9 133	6 987	5 690
Net Assets Liabilities						3 343	24	3 727	8 382	14 001	5 162	196
Other Debtors							4 897	7 463	6 580	9 133	6 987	5 690
Property Plant Equipment						1 822	1 433	1 260	1 006	806	648	523
Cash Bank In Hand	3 099	1 463	6 150	4 290	17 784
Net Assets Liabilities Including Pension Asset Liability	201	269	274	47	6 470
Tangible Fixed Assets	6 363	4 926	3 823	2 976	2 324

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	200	268	273	46	6 469
Shareholder Funds	201	269	274	47	6 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 472	9 861	10 184	10 438	10 638	10 796	10 921
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts										450	3 600	3 500
Comprehensive Income Expense										24 619	11 161	12 034
Corporation Tax Payable							4 311	6 582	7 693	5 866	2 683	2 882
Creditors						6 589	10 761	12 758	11 900	16 348	10 881	10 766
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Dividends Paid										19 000	20 000	17 000
Fixed Assets	6 363	4 926	3 823	2 976	2 324	1 822	1 433	1 260	1 006	806	648	523
Income Expense Recognised Directly In Equity										-19 000	-20 000	-17 000
Increase From Depreciation Charge For Year Property Plant Equipment							389	323	254	200	158	125
Net Current Assets Liabilities	618	-1 271	-3 549	-2 929	4 146	1 521	-1 409	2 467	7 376	30 745	18 314	10 170
Other Creditors							5 056	3 285	1 816	7 038	4 598	4 215
Other Taxation Social Security Payable							1 394	2 891	2 391	2 994		169
Profit Loss										24 619	11 161	12 034
Property Plant Equipment Gross Cost						11 294	11 294	11 444	11 444	11 444	11 444	11 444
Total Assets Less Current Liabilities	6 981	3 655	274	47	6 470	3 343	24	3 727	8 382	31 551	18 962	10 693
Advances Credits Directors						224	1 776	53	450	2 973	3 268	1 956
Advances Credits Made In Period Directors							18 968	37 284	31 313	31 141	40 118
Advances Credits Repaid In Period Directors							20 520	35 561	31 710	33 664	40 413
Creditors Due After One Year	6 780	3 386
Creditors Due Within One Year	19 689	8 296	18 990	15 036	22 055
Tangible Fixed Assets Cost Or Valuation	11 294	11 294	11 294	11 294	11 294
Tangible Fixed Assets Depreciation	4 931	6 368	7 471	8 318	8 970
Tangible Fixed Assets Depreciation Charged In Period		1 437	1 103	847	652

Company staff

Paul C.

Role: Director

Appointed: 08 December 2004

Latest update: 10 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 December 2004

Resigned: 08 December 2004

Address: London, NW11 7TJ

Latest update: 10 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 December 2004

Resigned: 08 December 2004

Address: London, NW11 7TJ

Latest update: 10 February 2024

Amanda C.

Role: Secretary

Appointed: 08 December 2004

Resigned: 01 January 2017

Latest update: 10 February 2024

People with significant control

Paul C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul C.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 June 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

A P Cooling Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Temple Secretaries Limited

Company Directors Limited

Amanda C.

People with significant control

Paul C.

Accounts Documents

Company filings

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