Advanced Cooling (UK) Limited in Cannock, WS11 7FX

Description

Data updated on: 01-11-2023

This company called Advanced Cooling (UK) was founded on Tuesday 19th September 2006 as a Private Limited Company. This business's registered office can be reached at Cannock on 6 Jade Grove, Heath Hayes. Should you have to reach the business by post, its postal code is WS11 7FX. The office registration number for Advanced Cooling (UK) Limited is 05939798. This business's SIC code is 43220: Plumbing, heat and air-conditioning installation. Advanced Cooling (UK) Ltd released its latest accounts for the period up to Friday 30th September 2022. The most recent confirmation statement was filed on Tuesday 19th September 2023.

We have a solitary director this particular moment overseeing this company, specifically Miles E. who has been performing the director's assignments since Tuesday 19th September 2006. In order to support the directors in their duties, the abovementioned company has been using the skills of Vivienne E. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 521	-7 962	-15 679	-27	3 157	-11 934

Balance Sheet
Current Assets	41 436	31 205	40 034	33 279	46 006	42 536	4 710	13 383	3 026	28 155	38 019	52 665
Debtors	34 931	30 505	39 534	32 779	45 506	42 036	4 210	12 883	2 526	27 655	37 519	50 665
Net Assets Liabilities						-11 934	-16 372	-12 791	-20 945	-17 843	-10 626	7 082
Property Plant Equipment						28 353	29 273	22 553	17 182	25 124	18 010	13 735
Total Inventories						500	500	500	500	500	500	2 000
Cash Bank In Hand	5 805
Net Assets Liabilities Including Pension Asset Liability	-3 521	-7 962	-15 679	-27	3 157	-11 934
Other Debtors						202	244	253
Stocks Inventory	700	700	500	500	500	500
Tangible Fixed Assets	32 569	24 874	19 766	15 188	37 412	28 353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 621	-8 062	-15 779	-127	3 057	-12 034
Shareholder Funds	-3 521	-7 962	-15 679	-27	3 157	-11 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 348	19 806	68 000	73 371	74 077	46 028	50 304
Average Number Employees During Period							6	5	4	5	5	5
Creditors						16 716	11 686	44 442	37 888	23 750	18 750	13 738
Increase From Depreciation Charge For Year Property Plant Equipment							9 403	3 614	5 371	8 000	5 666	4 275
Net Current Assets Liabilities	-14 765	-20 718	-29 430	-12 619	-5 389	-18 197	-28 104	-31 059	-34 862	-14 444	-6 464	9 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 292	33 715
Other Disposals Property Plant Equipment										12 614	35 163
Property Plant Equipment Gross Cost						94 701	90 153	90 553	90 552	99 201	64 038
Provisions For Liabilities Balance Sheet Subtotal						5 374	5 855	4 285	3 265	4 773	3 422	2 610
Total Additions Including From Business Combinations Property Plant Equipment							12 614	400		21 263
Total Assets Less Current Liabilities	17 804	4 156	-9 664	2 569	32 023	10 156	1 169	-8 506	-17 680	10 680	11 546	23 430
Bank Borrowings Overdrafts						12 115	4 299	7 924
Creditors Due After One Year	15 623	7 801	2 601		21 746	16 716
Creditors Due Within One Year	56 201	51 923	69 464	45 898	51 395	60 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 871
Disposals Property Plant Equipment							17 162
Dividends Paid								35 025
Finance Lease Liabilities Present Value Total						16 716	11 686	11 686
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100
Other Creditors						3 406	1 973	2 682
Other Taxation Social Security Payable						28 010	18 033	17 064
Par Value Share		1	1	1	1	1		1
Profit Loss								38 606
Provisions							5 855	4 285
Provisions For Liabilities Charges	5 702	4 317	3 414	2 596	7 120	5 374
Secured Debts	25 877	15 623	7 801	2 601	26 776	21 746
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			941		34 260
Tangible Fixed Assets Cost Or Valuation	59 500	59 500	60 441	60 441	94 701
Tangible Fixed Assets Depreciation	26 931	34 626	40 675	45 253	57 289	66 348
Tangible Fixed Assets Depreciation Charged In Period		7 695	6 049	4 578	12 036	9 059
Trade Creditors Trade Payables						12 172	3 479	5 086
Trade Debtors Trade Receivables						41 834	3 966	12 630

Company staff

Vivienne E.

Role: Secretary

Appointed: 19 September 2006

Latest update: 7 April 2024

Miles E.

Role: Director

Appointed: 19 September 2006

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: Miles E. owns over 1/2 to 3/4 of company shares . Vivienne E. owns 1/2 or less of company shares.

Miles E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Vivienne E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 30th April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30th April 2014
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29th April 2015
Annual Accounts 16th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16th May 2016
Annual Accounts 15th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 13th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13th June 2013

Advanced Cooling (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne E.

Miles E.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Miles E.

Vivienne E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Advanced Cooling (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne E.

Miles E.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Miles E.

Vivienne E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012