Airevapcool Limited in Egerton, TN27 9DU

Description

Data updated on: 01-11-2023

Airevapcool Limited may be contacted at Stone Hill Oast, Stone Hill Road in Egerton. The firm post code is TN27 9DU. Airevapcool has been present on the British market for the last thirty years. The firm registration number is 02965153. This business's SIC and NACE codes are 46180: Agents specialized in the sale of other particular products. Airevapcool Ltd filed its account information for the financial year up to 2022/09/30. The business latest confirmation statement was released on 2023/09/05.

Stephen B. and Terry B. are registered as the firm's directors and have been working on the company success since January 2023.

Stephen B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	166 605	178 697	163 176	233 076	87 288	164 061	109 685
Current Assets	272 082	283 334	252 917	318 380	128 443	238 838	397 996
Debtors	105 477	104 637	89 741	85 304	41 155	74 777	288 311
Net Assets Liabilities	244 550	251 886	224 266	224 258	111 037	152 040
Other Debtors	71 860	57 860	43 860	29 860	14 860	7 610
Property Plant Equipment	27 315	24 982	23 233	34 751	29 698	27 277	24 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 346	36 678	38 427	28 401	21 460	24 558	26 881
Additions Other Than Through Business Combinations Property Plant Equipment				19 511		678
Average Number Employees During Period				3	3	2	2
Corporation Tax Payable		5 793	5 396
Creditors	54 847	56 361	51 884	3 753	536	114 075	246 373
Finance Lease Payments Owing Minimum Gross						536
Increase From Depreciation Charge For Year Property Plant Equipment		2 333	1 750	5 590	3 904	3 098	2 323
Net Current Assets Liabilities	217 235	226 973	201 033	193 260	81 875	124 763	151 623
Number Shares Issued Fully Paid		2	2
Other Creditors	1 499	1 550	1 600	3 753	536	2 286	1 840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 616	10 846
Other Disposals Property Plant Equipment				18 020	11 995
Other Taxation Social Security Payable	13 831	13 720	31 955	39 061	25 324	31 636	74 619
Par Value Share		1	1
Property Plant Equipment Gross Cost	61 661	61 661	61 661	63 152	51 157	51 835
Provisions For Liabilities Balance Sheet Subtotal		69
Total Assets Less Current Liabilities	244 550	251 955	224 266	228 011	111 573	152 040	176 577
Trade Creditors Trade Payables	39 517	35 298	18 329	79 192	14 325	80 153	169 914
Trade Debtors Trade Receivables	33 617	46 777	45 881	55 444	26 295	67 167	288 311

Company staff

Stephen B.

Role: Director

Appointed: 18 January 2023

Latest update: 1 April 2024

Stephen B.

Role: Secretary

Appointed: 15 March 2016

Latest update: 1 April 2024

Terry B.

Role: Director

Appointed: 05 September 1994

Latest update: 1 April 2024

Hazel B.

Role: Secretary

Appointed: 21 December 2002

Resigned: 15 March 2016

Latest update: 1 April 2024

Terry B.

Role: Secretary

Appointed: 05 September 1994

Resigned: 21 December 2002

Latest update: 1 April 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 September 1994

Resigned: 05 September 1994

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 1 April 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 05 September 1994

Resigned: 05 September 1994

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 1 April 2024

Cheryl B.

Role: Director

Appointed: 05 September 1994

Resigned: 21 December 2002

Latest update: 1 April 2024

People with significant control

Stephen B.

Notified on 1 September 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Airevapcool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Terry B.

Hazel B.

Terry B.

Apex Nominees Limited

Apex Company Services Limited

Cheryl B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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