Advanced Cooling Systems Ltd in Newton Aycliffe, DL5 7PN

Description

Data updated on: 01-11-2023

Located in 10 Hunters Green, Newton Aycliffe DL5 7PN Advanced Cooling Systems Ltd is categorised as a Private Limited Company issued a 09904399 Companies House Reg No. The company appeared on December 7, 2015. This company's SIC code is 33200, that means Installation of industrial machinery and equipment. The business latest annual accounts detail the period up to 2023-01-31 and the most recent confirmation statement was filed on 2022-12-06.

To this date, this specific business has only had an individual director: Gary H. who has been guiding it for nine years.

Gary H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31
Currency
Net Worth	110 640

Balance Sheet
Cash Bank In Hand	156 608
Cash Bank On Hand	156 608	177 710
Current Assets	157 608	262 339
Debtors		83 129
Property Plant Equipment	9 597	8 001
Stocks Inventory	1 000
Tangible Fixed Assets	9 597
Total Inventories	1 000	1 500

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	110 638
Shareholder Funds	110 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 399	4 427
Average Number Employees During Period		1
Creditors	56 565	98 272
Creditors Due Within One Year	56 565
Increase From Depreciation Charge For Year Property Plant Equipment		2 028
Net Current Assets Liabilities	101 043	164 067
Number Shares Allotted	2
Other Creditors	25 216	39 395
Other Creditors Due Within One Year	25 216
Other Taxation Social Security Payable	30 565	39 435
Profit Loss For Period	118 138
Property Plant Equipment Gross Cost	11 996	12 428
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	11 996
Tangible Fixed Assets Cost Or Valuation	11 996
Tangible Fixed Assets Depreciation	2 399
Tangible Fixed Assets Depreciation Charged In Period	2 399
Taxation Social Security Due Within One Year	30 565
Total Additions Including From Business Combinations Property Plant Equipment		432
Total Assets Less Current Liabilities	110 640	172 068
Total Dividend Payment	7 500
Trade Creditors Trade Payables	784	19 442
Trade Creditors Within One Year	784
Trade Debtors Trade Receivables		83 129

Company staff

Gary H.

Role: Director

Appointed: 07 December 2015

Latest update: 27 March 2024

People with significant control

Gary H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 2 August 2017
Start Date For Period Covered By Report	07 December 2015
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Advanced Cooling Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

People with significant control

Gary H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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Advanced Cooling Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

People with significant control

Gary H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017