Gelidus Limited in Reading, RG7 4AA

Websites

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www.gelidus.com

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www.gelidus.co.uk

Description

Data updated on: 01-11-2023

Located at Unit 7 Chiltern Enterprise, Reading RG7 4AA Gelidus Limited is classified as a Private Limited Company with 04239446 Companies House Reg No. It was launched 23 years ago. The firm debuted under the business name S.d.h. Cooling Services, though for the last twenty years has operated under the business name Gelidus Limited. The company's SIC code is 43220 - Plumbing, heat and air-conditioning installation. Gelidus Ltd filed its latest accounts for the financial year up to 31st January 2023. Its latest annual confirmation statement was filed on 28th May 2023.

Stephen H. and Emma H. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2001-06-22.

Executives who control the firm include: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Gelidus Limited 2004-07-15
S.d.h. Cooling Services Limited 2001-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	-26 611	-26 200	14 361	42 186	36 607	46 862

Balance Sheet
Cash Bank In Hand	224	3	3	49 374	63 269	70 074
Cash Bank On Hand						70 074	19 507	32 505	84 252	89 211	31 066	273 218	254 442
Current Assets	92 848	80 579	103 074	142 737	116 606	172 058	139 732	128 805	166 571	299 561	333 562	435 118	542 107
Debtors	68 495	70 576	89 215	79 081	41 349	87 816	91 445	84 000	65 892	199 330	278 767	143 240	267 820
Net Assets Liabilities						46 862	16 556	36 592	62 473	110 728	172 775	292 747	384 694
Net Assets Liabilities Including Pension Asset Liability	-26 611	-26 200	14 361	42 186	36 607	46 862
Property Plant Equipment						47 070	57 950	34 782	48 682	36 712	42 114	46 149	77 587
Stocks Inventory	24 129	10 000	13 856	14 282	11 988	14 168
Tangible Fixed Assets	32 149	28 055	30 465	42 441	43 506	47 070
Total Inventories						14 168	28 780	12 300	16 427	11 020	23 729	18 660	19 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 711	-26 300	14 261	42 086	36 507	46 762
Shareholder Funds	-26 611	-26 200	14 361	42 186	36 607	46 862

Other Financial Data
Secured Debts	8 037	4 815	10 088	13 988	7 772	15 158
Amount Specific Advance Or Credit Directors							675				2 251	9 328	672
Amount Specific Advance Or Credit Made In Period Directors							675				2 251	10 019
Amount Specific Advance Or Credit Repaid In Period Directors								675				2 942	10 000
Accrued Liabilities Deferred Income						50 518	47 865	22 470	30 941	58 948	52 328	41 310	35 148
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						72 167	81 725	84 293	95 871	90 502	93 266	83 884	103 034
Average Number Employees During Period						9	10	10	10	11	11	10	10
Corporation Tax Payable						36 772	11 858	33 523	21 889	32 137	62 735	42 911	32 188
Creditors						8 967	13 360	3 812	9 349	3 194	196 026	179 852	220 358
Creditors Due After One Year			6 093	7 772	1 277	8 967
Creditors Due Within One Year		129 595	107 214	126 732	113 527	153 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 860	9 012	4 557	17 486	11 073	25 750	7 120
Disposals Property Plant Equipment							11 995	20 600	6 666	19 733	12 305	42 500	9 553
Finance Lease Liabilities Present Value Total						8 967	13 360	3 812	9 349	3 194	3 194
Fixed Assets	32 149	28 055	30 465	42 441	43 506	47 070	57 950	34 782	48 682	36 812	42 214	46 249	77 687
Increase Decrease In Property Plant Equipment							29 500		29 582
Increase From Depreciation Charge For Year Property Plant Equipment							19 418	11 580	16 135	12 117	13 837	16 368	26 270
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-48 576	-49 016	-4 140	16 005	3 079	18 173	-16 444	12 231	32 390	84 085	137 536	255 266	321 749
Number Shares Allotted			100	100	100	100
Other Creditors							111	3 094	3 228	705	1 006	698	1 154
Other Taxation Social Security Payable						34 818	34 118	31 836	30 852	54 206	39 315	36 945	53 362
Par Value Share			1	1	1	1
Prepayments Accrued Income						13 026	2 621	2 271	2 461	2 555	1 839	2 878	4 044
Property Plant Equipment Gross Cost						119 237	139 675	119 075	144 553	127 214	135 380	130 033	180 621
Provisions For Liabilities Balance Sheet Subtotal						9 414	11 590	6 609	9 250	6 975	6 975	8 768	14 742
Provisions For Liabilities Charges	5 369	5 239	5 871	8 488	8 701	9 414
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 754	13 466	31 069	17 779	21 910
Tangible Fixed Assets Cost Or Valuation	111 209	105 660	112 156	98 568	100 927	119 237
Tangible Fixed Assets Depreciation	79 060	77 605	81 691	56 127	57 421	72 167
Tangible Fixed Assets Depreciation Charged In Period			9 996	14 194	14 528	15 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 910	39 758	13 234	900
Tangible Fixed Assets Disposals		-12 303	6 970	44 657	15 420	3 600
Total Additions Including From Business Combinations Property Plant Equipment							32 433		32 144	2 394	20 471	37 153	60 141
Total Assets Less Current Liabilities	-16 427	-20 961	26 325	58 446	46 585	65 243	41 506	47 013	81 072	120 897	179 750	301 515	399 436
Trade Creditors Trade Payables						22 276	49 497	18 318	37 264	63 141	37 448	57 988	97 834
Trade Debtors Trade Receivables						74 790	88 149	81 729	63 431	196 775	274 676	131 034	263 776
Advances Credits Directors			24 657
Finance Lease Payments Owing Minimum Gross											3 239
Future Finance Charges On Finance Leases											45
Future Minimum Lease Payments Under Non-cancellable Operating Leases											5 108	6 027	2 562
Investments Fixed Assets										100	100	100	100
Investments In Group Undertakings										100	100	100	100
Creditors Due After One Year Total Noncurrent Liabilities	4 815	0
Creditors Due Within One Year Total Current Liabilities	141 424	129 595
Tangible Fixed Assets Depreciation Charge For Period		9 352
Tangible Fixed Assets Depreciation Disposals		-10 807

Company staff

Stephen H.

Role: Director

Appointed: 22 June 2001

Latest update: 18 April 2024

Stephen H.

Role: Secretary

Appointed: 22 June 2001

Latest update: 18 April 2024

Emma H.

Role: Director

Appointed: 22 June 2001

Latest update: 18 April 2024

People with significant control

Stephen H.

Notified on 29 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma H.

Notified on 29 May 2016

Nature of control:

1/2 or less of voting rights

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	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 April 2013
Annual Accounts 23 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Gelidus Limited

General information

Name:

Office Address:

Contact information

Websites

www.gelidus.com

www.gelidus.co.uk

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Emma H.

Swift Incorporations Limited

People with significant control

Stephen H.

Emma H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Gelidus Limited

General information

Name:

Office Address:

Contact information

Websites

www.gelidus.com

www.gelidus.co.uk

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Emma H.

Swift Incorporations Limited

People with significant control

Stephen H.

Emma H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013