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Aircool Systems (southern) Limited ASHFORD

Aircool Systems (southern) started in year 2014 as Private Limited Company with registration number 09120628. The Aircool Systems (southern) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ashford at 5th Floor Ashford Commercial Quarter. Postal code: TN23 1FB.

The company has 2 directors, namely Michael S., Jessica B.. Of them, Jessica B. has been with the company the longest, being appointed on 8 July 2014 and Michael S. has been with the company for the least time - from 25 July 2014. As of 20 April 2024, there was 1 ex director - Michael S.. There were no ex secretaries.

Aircool Systems (southern) Limited Address / Contact

Office Address 5th Floor Ashford Commercial Quarter
Office Address2 1 Dover Place
Town Ashford
Post code TN23 1FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09120628
Date of Incorporation Tue, 8th Jul 2014
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (10 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Michael S.

Position: Director

Appointed: 25 July 2014

Jessica B.

Position: Director

Appointed: 08 July 2014

Michael S.

Position: Director

Appointed: 08 July 2014

Resigned: 24 July 2014

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Jessica B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights.

Jessica B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth38 804129 352       
Balance Sheet
Cash Bank On Hand 117 99479 672211 950106 006146 55695 179154 496224 462
Current Assets196 255263 550227 358446 738216 063342 961297 544379 446366 101
Debtors143 320145 556147 686234 788110 057196 405202 365224 950141 639
Net Assets Liabilities 129 352174 054201 12688 44776 642101 28986 814108 386
Other Debtors 2 8372 2681 5641 3412 4473 56520 36031 798
Property Plant Equipment 16 19642 62752 97861 26553 59988 61966 16280 566
Cash Bank In Hand52 935117 994       
Intangible Fixed Assets255 000195 000       
Tangible Fixed Assets24 84716 196       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve38 802129 350       
Shareholder Funds38 804129 352       
Other
Accumulated Amortisation Impairment Intangible Assets 105 000165 000225 000285 000300 000300 000300 000 
Accumulated Depreciation Impairment Property Plant Equipment 18 84117 01015 78511 02930 04437 88570 78562 123
Average Number Employees During Period 23222222
Bank Borrowings Overdrafts     45 00034 98927 13017 324
Corporation Tax Payable 41 45322 49733 66630 90639 37741 51538 98941 221
Creditors 3 93517 44330 91543 00578 31695 16665 86171 493
Dividends Paid On Shares   75 00015 000    
Finance Lease Payments Owing Minimum Gross      60 17749 45465 048
Fixed Assets279 847211 196 127 97876 26553 599   
Increase From Amortisation Charge For Year Intangible Assets  60 00060 00060 00015 000   
Increase From Depreciation Charge For Year Property Plant Equipment  8 5979 3595 38119 01530 25332 90034 512
Intangible Assets 195 000135 00075 00015 000    
Intangible Assets Gross Cost  300 000300 000300 000300 000300 000300 000 
Liabilities Secured By Assets 6 74727 41142 50952 69443 005 49 09465 048
Net Current Assets Liabilities-230 361-76 52221 820114 12966 934111 543124 67499 084114 728
Number Shares Issued Fully Paid  22 2222
Obligations Under Finance Leases Assumed Lessees   42 50952 694    
Other Creditors 182 10217 44330 91543 00533 31660 17738 73154 169
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 42810 58410 137 22 412 43 174
Other Disposals Property Plant Equipment  20 85542 62853 034 61 228 80 717
Other Taxation Social Security Payable 14 91816 64421 27115 97120 27525 67041 27140 364
Par Value Share1111 1111
Property Plant Equipment Gross Cost 35 03759 63768 76372 29483 643126 504136 947142 689
Provisions For Liabilities Balance Sheet Subtotal 1 3877 95010 06611 74710 18416 83812 57115 415
Total Additions Including From Business Combinations Property Plant Equipment  45 45551 75456 56511 349104 08910 44386 459
Total Assets Less Current Liabilities49 486134 674199 447242 107143 199165 142202 570165 246195 294
Trade Creditors Trade Payables 101 59997 555221 17232 853112 72889 351119 59562 153
Trade Debtors Trade Receivables 142 719145 418233 224108 716193 958198 800204 590109 841
Creditors Due After One Year10 6823 935       
Creditors Due Within One Year426 616340 072       
Intangible Fixed Assets Additions300 000        
Intangible Fixed Assets Aggregate Amortisation Impairment45 000105 000       
Intangible Fixed Assets Amortisation Charged In Period45 00060 000       
Intangible Fixed Assets Cost Or Valuation300 000300 000       
Net Assets Liability Excluding Pension Asset Liability38 804129 352       
Number Shares Allotted22       
Provisions For Liabilities Charges 1 387       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions35 037        
Tangible Fixed Assets Cost Or Valuation35 03735 037       
Tangible Fixed Assets Depreciation10 19018 841       
Tangible Fixed Assets Depreciation Charged In Period10 1908 651       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates July 8, 2023
filed on: 26th, July 2023 		Free Download (5 pages)

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