Albion Cooling Systems Limited in Essex, SS0 7DP

Description

Data updated on: 01-11-2023

Albion Cooling Systems Limited was set up as Private Limited Company, with headquarters in 33 Albion Road, Westcliff On Sea, Essex. The zip code SS0 7DP. The enterprise was formed in 1999. The reg. no. is 03695125. The firm's classified under the NACE and SIC code 71129 which means Other engineering activities. The most recent filed accounts documents describe the period up to Tuesday 31st January 2023 and the most recent confirmation statement was filed on Saturday 14th January 2023.

Considering this particular firm's constant growth, it was vital to find additional directors: Jean R. and Martin R. who have been supporting each other since 1999 to promote the success of the limited company. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Jean R. as a secretary since January 1999.

Executives who control the firm include: Martin R. owns 1/2 or less of company shares. Jean R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 449	2 850	3 747	-210	-1 444

Balance Sheet
Cash Bank On Hand						663	62	1 500
Current Assets	30 722	5 057	35 754	775	11 036	1 159	595	6 093	1 006	462	120	199
Debtors	209	353	31 314	603	8 569	496	533	4 593
Net Assets Liabilities						448	188	1 648	945	376	335	881
Property Plant Equipment						126
Cash Bank In Hand	30 513	4 704	4 440	172	2 467
Net Assets Liabilities Including Pension Asset Liability	7 449	2 850	3 747	-210	-1 444
Tangible Fixed Assets	38	16	16	16	237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 349	2 750	3 647	-310	-1 544
Shareholder Funds	7 449	2 850	3 747	-210	-1 444

Other Financial Data
Total Fixed Assets Additions					332
Total Fixed Assets Cost Or Valuation	2 412	2 412	2 412	2 412	2 744
Total Fixed Assets Depreciation	2 374	2 396	2 396	2 396	2 507
Total Fixed Assets Depreciation Charge In Period		22			111
Accrued Liabilities Not Expressed Within Creditors Subtotal						600		2 500
Average Number Employees During Period						2	2		1	1	1	1
Creditors						341	627	2 165	416	593	145	40
Fixed Assets	38	16	16	16	237	126
Net Current Assets Liabilities	7 411	2 834	3 731	-226	-1 681	1 263	815	6 313	1 361	376	335	881
Other Operating Expenses Format2											2 885	2 541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						104	220	220	355	507	360	722
Profit Loss											-2 801	545
Raw Materials Consumables Used											31 264	9 975
Staff Costs Employee Benefits Expense											6 805	5 558
Total Assets Less Current Liabilities	7 449	2 850	3 747	-210	-1 444	1 389	815	6 313	1 361	376	335	881
Turnover Revenue											38 153	18 619
Creditors Due Within One Year Total Current Liabilities	23 311	2 223	32 023	1 001	12 717
Tangible Fixed Assets Additions					332
Tangible Fixed Assets Cost Or Valuation	2 412	2 412	2 412	2 412	2 744
Tangible Fixed Assets Depreciation	2 374	2 396	2 396	2 396	2 507
Tangible Fixed Assets Depreciation Charge For Period		22			111

Company staff

Jean R.

Role: Director

Appointed: 14 January 1999

Latest update: 25 April 2024

Jean R.

Role: Secretary

Appointed: 14 January 1999

Latest update: 25 April 2024

Martin R.

Role: Director

Appointed: 14 January 1999

Latest update: 25 April 2024

People with significant control

Martin R.

Notified on 14 January 2017

Nature of control:

1/2 or less of shares

Jean R.

Notified on 14 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

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 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Albion Cooling Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean R.

Jean R.

Martin R.

Nominee Secretaries Ltd

Nominee Directors Ltd

People with significant control

Martin R.

Jean R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies