Airflow Cooling Holdings Limited in Sheffield, S3 9PP

Description

Data updated on: 01-11-2023

This company called Airflow Cooling Holdings was registered on Monday 5th October 2015 as a Private Limited Company. This business's headquarters can be contacted at Sheffield on 132 Rutland Road. Should you have to reach the company by mail, the post code is S3 9PP. The official reg. no. for Airflow Cooling Holdings Limited is 09809490. This business's SIC code is 35300 which means Steam and air conditioning supply. The firm's most recent financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-10-04.

We have just one managing director at present controlling the firm, namely Daniel P. who has been performing the director's obligations for nine years. The following firm had been guided by Mark S. till 2018. Furthermore another director, including Mark S. quit seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100 300

Balance Sheet
Cash Bank On Hand				641	2 216	142 416	455 457	467 032
Current Assets			87 319	196 010	361 218	288 091	820 959	923 157
Debtors	156 200	99 970	87 319	195 369	359 002	145 675	365 502	456 125
Net Assets Liabilities		100 270	199 109	304 993	470 222	654 114	1 347 907	2 721 985
Other Debtors			772	5 485	663	675	502	790
Property Plant Equipment			200 000	193 608	187 216

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	100 000
Shareholder Funds	100 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 675	62 067	68 459
Amounts Owed By Related Parties	156 200	99 970	86 547	189 884	358 339	145 000	365 000	453 000
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts			80 746	74 718	68 506	553 997	623 754	1 546 124
Corporation Tax Payable			1 059	3 104	2 726		16 393
Creditors			80 746	74 718	68 506	553 997	623 754	1 546 124
Fixed Assets		300	200 300	193 908	193 908	961 930	1 220 837	3 567 300
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							258 907	13 618
Increase From Depreciation Charge For Year Property Plant Equipment			5 125	6 392	6 392
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			50 550
Investment Property					193 608	961 630	1 220 537	3 567 000
Investment Property Fair Value Model					193 608	961 630	1 220 537	3 567 000
Investments Fixed Assets	300	300	300	300	300	300	300	300
Investments In Group Undertakings Participating Interests				300	300	300	300	300
Net Current Assets Liabilities	100 000	99 970	79 555	185 803	351 212	246 181	750 824	700 809
Number Equity Instruments Exercisable Share-based Payment Arrangement				30	45
Number Equity Instruments Expired Share-based Payment Arrangement						45
Number Equity Instruments Granted Share-based Payment Arrangement				45	45
Number Equity Instruments Outstanding Share-based Payment Arrangement				45	45	45
Number Shares Issued Fully Paid			75
Other Creditors	56 200		845	1 068	1 068	4 424	2 549	29 783
Other Taxation Social Security Payable							16 393	54 055
Par Value Share	1		1
Profit Loss			165 043	214 750
Property Plant Equipment Gross Cost			255 675	255 675
Total Additions Including From Business Combinations Property Plant Equipment			255 675
Total Assets Less Current Liabilities	100 300	100 270	279 855	379 711	538 728	1 208 111	1 971 661	4 268 109
Trade Creditors Trade Payables								4 064
Trade Debtors Trade Receivables								2 335
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement				2 600	2 600
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement						2 600
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement				2 600	2 600
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement				2 600	2 600
Creditors Due Within One Year	56 200
Number Shares Allotted	75
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	75

Company staff

Daniel P.

Role: Director

Appointed: 05 October 2015

Latest update: 22 January 2024

People with significant control

The companies that control this firm are as follows: Acl Propco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Rutland Road, S3 9PP and was registered as a PSC under the registration number 15357794.

Acl Propco Limited

Address: 132 Rutland Road, Sheffield, S3 9PP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15357794

Notified on 22 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Acl Holdco Limited

Address: 132 Rutland Road, Sheffield, South Yorkshire, S3 9PP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15186139

Notified on 19 October 2023

Ceased on 22 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel P.

Notified on 30 June 2016

Ceased on 19 October 2023

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Airflow Cooling Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Mark S.

Mark S.

People with significant control

Acl Propco Limited

Acl Holdco Limited

Daniel P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode