Airtech Cooling Services Ltd in Liverpool, L20 6LF

Description

Data updated on: 01-11-2023

Airtech Cooling Services came into being in 2001 as a company enlisted under no 04242152, located at L20 6LF Liverpool at 91 Harris Drive. It has been in business for twenty three years and its official state is active. The company's official name switch from Airtech Air Conditioning to Airtech Cooling Services Ltd occurred on Tuesday 18th September 2001. The enterprise's declared SIC number is 43210 meaning Electrical installation. 2022-09-30 is the last time when the accounts were reported.

According to the latest data, we have only one director in the company: Paul M. (since Tuesday 17th July 2001). Since 2006 Deborah M., had performed the duties for the company up to the moment of the resignation in 2015. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Deborah M. as a secretary since July 2001.

Previous company's names
Airtech Cooling Services Ltd 2001-09-18
Airtech Air Conditioning Limited 2001-06-27

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	439 265	451 830	444 875	424 072	412 323	626 482

Balance Sheet
Cash Bank In Hand	197 559	87 526	167 814	105 752	120 194	281 792
Cash Bank On Hand						281 792	128 537	92 759	157 387	169 969	56 987	9 506
Current Assets	468 514	495 986	492 485	421 583	662 467	694 256	584 285	699 991	669 955	731 180	633 495	611 252
Debtors	270 955	408 460	324 671	315 831	542 273	412 464	512 578	607 232	512 568	561 211	576 508	601 746
Net Assets Liabilities						626 482	509 878	535 164	547 435	531 735	512 938	519 619
Net Assets Liabilities Including Pension Asset Liability			444 875	424 072	412 323	626 482
Other Debtors						372 451	374 577	260 687	222 180	194 975	197 774	216 481
Property Plant Equipment						83 737	66 970	55 751	46 837	42 324	28 594	20 051
Tangible Fixed Assets	50 525	46 462	43 996	50 508	42 889	83 737

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	439 263	451 828	444 873	424 070	412 321	626 480
Shareholder Funds	439 265	451 830	444 875	424 072	412 323	626 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						132 469	131 440	144 610	154 360	163 022	149 153	157 696
Amounts Owed By Group Undertakings								146 509	234 447	298 106		1 894
Amounts Owed To Group Undertakings									3 509	12 518
Average Number Employees During Period							5	7	6	4	4	2
Bank Borrowings Overdrafts						1 543				43 333	36 667	26 667
Bank Overdrafts						1 543
Creditors						18 521	13 891	11 769	9 646	43 333	36 667	26 667
Creditors Due After One Year				8 524	5 520	18 521
Creditors Due Within One Year	79 774	90 618	91 606	39 495	287 513	132 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 733		708		27 261
Disposals Property Plant Equipment							19 173		1 087		27 599
Finance Lease Liabilities Present Value Total						18 521	13 891	11 769	9 646
Increase From Depreciation Charge For Year Property Plant Equipment							16 704	13 170	10 458	8 662	13 392	8 543
Net Current Assets Liabilities	388 740	405 368	400 879	382 088	374 954	561 266	520 955	497 048	515 267	537 704	523 917	527 973
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 366	6 944	10 437	9 497	10 836	8 532	11 001
Other Taxation Social Security Payable						68 349	2 783	37 769	37 590	43 265	23 832	36 544
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						216 206	198 410	200 361	201 197	205 346	177 747
Provisions For Liabilities Balance Sheet Subtotal							7 326	5 866	5 023	4 960	2 906	1 738
Secured Debts		1 415		40	41 179	25 195
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 929
Tangible Fixed Assets Cost Or Valuation	147 732	152 661	158 042	161 758	162 666	216 206
Tangible Fixed Assets Depreciation	97 207	106 199	114 046	111 250	119 777	132 469
Tangible Fixed Assets Depreciation Charged In Period		8 992
Total Additions Including From Business Combinations Property Plant Equipment							1 377	1 951	1 923	4 149
Total Assets Less Current Liabilities	439 265	451 830	444 875	432 596	417 843	645 003	531 095	552 799	562 104	580 028	552 511	548 024
Total Borrowings						25 195	18 521
Trade Creditors Trade Payables						56 601	105 803	152 614	101 969	120 190	67 214	25 734
Trade Debtors Trade Receivables						40 013	81 171	200 036	55 941	68 130	69 873	68 400
Amounts Owed By Associates										298 106	308 861	314 971

Company staff

Paul M.

Role: Director

Appointed: 17 July 2001

Latest update: 16 March 2024

Deborah M.

Role: Secretary

Appointed: 17 July 2001

Latest update: 16 March 2024

Deborah M.

Role: Director

Appointed: 12 October 2006

Resigned: 09 June 2015

Latest update: 16 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 27 June 2001

Resigned: 29 June 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 16 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 27 June 2001

Resigned: 29 June 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 16 March 2024

People with significant control

The companies with significant control over this firm are as follows: Efr Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the reg no 10860024.

Efr Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10860024

Notified on 12 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul M.

Notified on 6 April 2016

Ceased on 12 July 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 26 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	26 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 February 2013
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Airtech Cooling Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Deborah M.

Deborah M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Efr Holdings Limited

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Airtech Cooling Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Deborah M.

Deborah M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Efr Holdings Limited

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014