Founded in 1960, Automatic Cooling Engineers, classified under reg no. SC035099 is an active company. Currently registered at 96 Milnbank Street G31 3AL, the company has been in the business for 64 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely John M., Kevin M. and Catherine M.. Of them, Catherine M. has been with the company the longest, being appointed on 28 July 1989 and John M. and Kevin M. have been with the company for the least time - from 22 August 1990. As of 14 May 2024, there were 4 ex directors - David A., Stephen M. and others listed below. There were no ex secretaries.
Office Address | 96 Milnbank Street |
Office Address2 | Glasgow |
Town | |
Post code | G31 3AL |
Country of origin | United Kingdom |
Registration Number | SC035099 |
Date of Incorporation | Wed, 6th Apr 1960 |
Industry | Other engineering activities |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st March |
Company age | 64 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats established, there is Catherine M. This PSC has significiant influence or control over this company,. Another one in the PSC register is John M. This PSC has significiant influence or control over the company,. The third one is Kevin M., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Catherine M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kevin M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 |
Net Worth | 654 113 | 522 399 |
Balance Sheet | ||
Cash Bank In Hand | 1 163 445 | 329 838 |
Current Assets | 1 978 654 | 961 756 |
Debtors | 754 512 | 611 331 |
Net Assets Liabilities Including Pension Asset Liability | 654 113 | 522 399 |
Stocks Inventory | 60 697 | 20 587 |
Tangible Fixed Assets | 55 106 | 42 629 |
Reserves/Capital | ||
Called Up Share Capital | 558 934 | 558 934 |
Profit Loss Account Reserve | 95 179 | -36 535 |
Shareholder Funds | 654 113 | 522 399 |
Other | ||
Advances Credits Directors | ||
Creditors Due Within One Year | 1 368 736 | 481 986 |
Fixed Assets | 55 106 | 42 629 |
Net Current Assets Liabilities | 609 918 | 479 770 |
Number Shares Allotted | 558 934 | |
Par Value Share | 1 | |
Provisions For Liabilities Charges | 10 911 | |
Share Capital Allotted Called Up Paid | 558 934 | 558 934 |
Tangible Fixed Assets Additions | 10 198 | |
Tangible Fixed Assets Cost Or Valuation | 164 675 | 171 173 |
Tangible Fixed Assets Depreciation | 109 569 | 128 544 |
Tangible Fixed Assets Depreciation Charged In Period | 22 424 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 449 | |
Tangible Fixed Assets Disposals | 3 700 | |
Total Assets Less Current Liabilities | 665 024 | 522 399 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, July 2023 |
accounts | Free Download (8 pages) |
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