Apex Cooling Solutions Limited in Ipswich, IP3 8LF

Description

Data updated on: 01-11-2023

Apex Cooling Solutions started conducting its business in 2002 as a Private Limited Company under the ID 04483123. The company has operated for twenty two years and it's currently active. This firm's registered office is registered in Ipswich at 235 Foxhall Road. You can also find the company utilizing its post code of IP3 8LF. The enterprise's declared SIC number is 43290 - Other construction installation. The most recent filed accounts documents describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-10.

Tracey S. and Austin W. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since July 11, 2002. To find professional help with legal documentation, this specific company has been utilizing the skills of Tracey S. as a secretary since the appointment on July 11, 2002.

Executives who control the firm include: Tracey S. owns 1/2 or less of company shares. Austin W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	68 629	83 441	104 103	100 658

Balance Sheet
Cash Bank On Hand				23 683	18 015	24 174	83 822	42 502	114 316	160 942	184 824
Current Assets	153 863	155 154	45 465	60 078	64 087	86 483	199 625	190 331	211 504	286 702	260 006
Debtors	45 435	44 828	29 693	35 445	45 122	61 360	114 853	146 879	96 238	124 810	74 232
Net Assets Liabilities				90 862	118 294	137 708	230 746	287 051	342 909	391 305	413 169
Other Debtors											1 452
Property Plant Equipment				73 168	96 576	88 240	84 471	99 600	106 549	89 567	95 778
Total Inventories				950	950	950	950	950	950	950
Cash Bank In Hand	107 378	109 326	14 822	23 683
Net Assets Liabilities Including Pension Asset Liability	68 629	83 441	104 104	100 658
Stocks Inventory	1 050	1 000	950	950
Tangible Fixed Assets	40 929	50 130	134 004	148 555

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 529	83 341	104 004	100 558
Shareholder Funds	68 629	83 441	104 103	100 658

Other Financial Data
Accrued Liabilities					1 210	1 210
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 210	-1 210
Accumulated Depreciation Impairment Property Plant Equipment				56 100	61 765	78 932	94 701	110 637	131 007	147 989	127 995
Additions Other Than Through Business Combinations Investment Property Fair Value Model						6 737
Additions Other Than Through Business Combinations Property Plant Equipment					39 161	8 830	12 000	31 065	27 319		39 595
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable						7 802	10 055	11 643	12 041	15 214	4 982
Creditors				106 765	105 921	111 002	135 639	82 039	52 773	65 647	21 334
Dividend Per Share Interim				620	100	100
Dividends Paid On Shares Interim				62 000	10 000	10 000
Fixed Assets	40 929	50 130	134 004	148 555	178 446	178 431	182 562	197 691	204 640	187 658	193 869
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 584
Increase From Depreciation Charge For Year Property Plant Equipment					15 753	17 167	15 769	15 936	20 370	16 982	17 783
Investment Property				77 272	81 870	90 190	98 091	98 091	98 091	98 091	98 091
Investment Property Fair Value Model					81 870	90 191	98 091	98 091	98 091	98 091
Net Current Assets Liabilities	27 700	33 311	-29 900	-46 687	-43 044	-24 517	63 986	108 292	158 731	221 055	238 672
Number Shares Issued Fully Paid				100	100	100
Other Creditors					94 671	94 747	39 577	34 476	23 691	23 448	1 294
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											37 777
Other Disposals Property Plant Equipment											53 378
Other Inventories				950	950
Other Taxation Social Security Payable						12 786	17 312	30 546	15 744	21 222	15 058
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost				129 268	158 342	167 172	179 172	210 237	237 556	237 556	223 773
Provisions For Liabilities Balance Sheet Subtotal				11 681	17 108	16 205	15 802	18 932	20 462	17 408	19 372
Taxation Social Security Payable					10 019	12 788
Total Assets Less Current Liabilities	68 629	83 441	105 523	101 868	135 402	153 913	246 548	305 983	363 371	408 713	432 541
Trade Creditors Trade Payables					1 231	2 257	68 695	5 374	1 297	5 763
Trade Debtors Trade Receivables					45 122	61 360	114 853	146 879	96 238	124 810	72 780
Director Remuneration				16 080	16 160	16 480
Amount Specific Advance Or Credit Directors			29 581	43 549
Amount Specific Advance Or Credit Made In Period Directors			-14 602	13 968
Accruals Deferred Income			-1 420	-1 210
Creditors Due Within One Year	126 163	121 843	75 365	106 765
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		15 808	93 512
Tangible Fixed Assets Cost Or Valuation	70 936	86 744	180 255
Tangible Fixed Assets Depreciation	30 007	36 613	46 251
Tangible Fixed Assets Depreciation Charged In Period		6 607	9 638

Company staff

Tracey S.

Role: Director

Appointed: 11 July 2002

Latest update: 29 January 2024

Tracey S.

Role: Secretary

Appointed: 11 July 2002

Latest update: 29 January 2024

Austin W.

Role: Director

Appointed: 11 July 2002

Latest update: 29 January 2024

People with significant control

Tracey S.

Notified on 31 July 2023

Nature of control:

1/2 or less of shares

Austin W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 September 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 24 November 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 November 2016

Apex Cooling Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Tracey S.

Austin W.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Tracey S.

Austin W.

Accounts Documents

Company filings

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