Advanced Climate Control Limited in Bristol, BS1 4QP

Description

Data updated on: 12-03-2020

Registered as 08724251 eleven years ago, Advanced Climate Control Limited had been a private limited company until 2020-01-03 - the day it was formally closed. The company's last known registration address was 2nd Floor, 40 Queen Square Bristol.

Within this specific business, the majority of director's tasks up till now have been done by Darren D. and Claire D.. Amongst these two people, Claire D. had managed the business the longest, having become a vital part of directors' team on October 2013.

Executives who had significant control over the firm were: Darren D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Claire D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	35 653	6 608

Balance Sheet
Cash Bank In Hand	1 063	1 179
Cash Bank On Hand		1 179	1 597
Current Assets	119 104	139 071	268 597
Debtors	104 261	103 321	223 574
Net Assets Liabilities		6 608	9 870
Other Debtors		10 870	28 234
Property Plant Equipment		23 464	20 761
Stocks Inventory	13 780	34 571
Tangible Fixed Assets	26 999	23 464
Total Inventories		34 571	43 426

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve	35 653	6 606
Shareholder Funds	35 653	6 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 161	13 004
Additional Provisions Increase From New Provisions Recognised			4 152
Average Number Employees During Period			2
Bank Borrowings Overdrafts		17 748	40 000
Creditors		155 927	275 336
Creditors Due Within One Year	110 450	155 927
Increase From Depreciation Charge For Year Property Plant Equipment			3 843
Net Current Assets Liabilities	8 654	-16 856	-6 739
Number Shares Allotted		2
Other Creditors		16 145	19 941
Other Taxation Social Security Payable		23 085	78 771
Par Value Share		1
Property Plant Equipment Gross Cost		32 625	33 765
Provisions			4 152
Provisions For Liabilities Balance Sheet Subtotal			4 152
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Additions	31 881	744
Tangible Fixed Assets Cost Or Valuation	31 881	32 625
Tangible Fixed Assets Depreciation	4 882	9 161
Tangible Fixed Assets Depreciation Charged In Period	4 882	4 279
Total Additions Including From Business Combinations Property Plant Equipment			1 140
Total Assets Less Current Liabilities	35 653	6 608	14 022
Trade Creditors Trade Payables		98 949	136 624
Trade Debtors Trade Receivables		92 451	195 340

Company staff

Darren D.

Role: Director

Appointed: 01 March 2014

Latest update: 16 January 2024

Claire D.

Role: Director

Appointed: 09 October 2013

Latest update: 16 January 2024

People with significant control

Darren D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	23 October 2018
Confirmation statement last made up date	09 October 2017

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	09 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Advanced Climate Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren D.

Claire D.

Shaun F.

People with significant control

Darren D.

Claire D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Advanced Climate Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren D.

Claire D.

Shaun F.

People with significant control

Darren D.

Claire D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015