Founded in 1995, Applied Thermal Control, classified under reg no. 03079409 is an active company. Currently registered at Beacon House CB4 1TF, Cambridge the company has been in the business for twenty nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 4 directors, namely Stephen B., Amitabh S. and Ryan W. and others. Of them, Robert P. has been with the company the longest, being appointed on 15 January 2009 and Stephen B. has been with the company for the least time - from 29 September 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Beacon House |
Office Address2 | Nuffield Road |
Town | Cambridge |
Post code | CB4 1TF |
Country of origin | United Kingdom |
Registration Number | 03079409 |
Date of Incorporation | Thu, 13th Jul 1995 |
Industry | Manufacture of non-domestic cooling and ventilation equipment |
End of financial Year | 30th April |
Company age | 29 years old |
Account next due date | Wed, 31st Jan 2024 (92 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or control the company consists of 4 names. As we identified, there is Sdi Group Plc from Cambridge, England. This PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is John W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Anthony A., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sdi Group Plc
Beacon House Nuffield Road, Cambridge, CB4 1TF, England
Legal authority | Companies Act 2006 |
Legal form | Public Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 6385396 |
Notified on | 23 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John W.
Notified on | 6 April 2016 |
Ceased on | 23 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anthony A.
Notified on | 6 April 2016 |
Ceased on | 23 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert P.
Notified on | 6 April 2016 |
Ceased on | 23 August 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 360 464 | 425 952 | 110 976 |
Current Assets | 626 192 | 755 253 | 1 055 514 |
Debtors | 156 898 | 208 112 | 825 000 |
Net Assets Liabilities | 678 536 | 799 698 | 950 466 |
Other Debtors | 4 806 | 12 530 | 1 662 |
Property Plant Equipment | 317 575 | 309 690 | 13 877 |
Total Inventories | 108 830 | 121 189 | 119 538 |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 40 711 | 39 641 | |
Accumulated Depreciation Impairment Property Plant Equipment | 145 180 | 158 387 | 92 896 |
Amount Borrowing Repayable Within Set Time | 31 166 | 13 942 | |
Amounts Owed By Group Undertakings | 665 450 | ||
Average Number Employees During Period | 10 | 13 | 14 |
Bank Borrowings | 98 752 | 86 693 | |
Bank Borrowings Overdrafts | 86 692 | 73 957 | |
Creditors | 86 692 | 73 957 | 122 978 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 912 | ||
Disposals Property Plant Equipment | 382 082 | ||
Fixed Assets | 309 690 | 19 481 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 207 | 14 421 | |
Investments Fixed Assets | 5 604 | ||
Net Current Assets Liabilities | 488 364 | 603 606 | 932 536 |
Nominal Value Allotted Share Capital | 73 009 | 73 009 | 73 009 |
Number Shares Issued Fully Paid | 73 009 | 73 009 | |
Other Creditors | 20 833 | 26 585 | 44 907 |
Other Investments Other Than Loans | 5 604 | ||
Other Taxation Social Security Payable | 72 440 | 42 468 | 48 164 |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 462 755 | 468 077 | 106 773 |
Provisions For Liabilities Balance Sheet Subtotal | 1 551 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 322 | 20 778 | |
Total Assets Less Current Liabilities | 805 939 | 913 296 | 952 017 |
Trade Creditors Trade Payables | 32 495 | 69 858 | 29 907 |
Trade Debtors Trade Receivables | 152 092 | 195 582 | 157 888 |
Type | Category | Free download | |
---|---|---|---|
AA |
Audit exemption subsidiary accounts made up to Sunday 30th April 2023 filed on: 6th, December 2023 |
accounts | Free Download (12 pages) |
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