Founded in 1992, Ava Cooling Uk, classified under reg no. 02689612 is an active company. Currently registered at Unit 2 Eastwood Trading Estate S65 1SU, Rotherham the company has been in the business for thirty two years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has 2 directors, namely Klavs P., Stewart I.. Of them, Stewart I. has been with the company the longest, being appointed on 29 May 2018 and Klavs P. has been with the company for the least time - from 1 December 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 2 Eastwood Trading Estate |
| Office Address2 | Chesterton Road |
| Town | Rotherham |
| Post code | S65 1SU |
| Country of origin | United Kingdom |
| Registration Number | 02689612 |
| Date of Incorporation | Mon, 17th Feb 1992 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 30th April |
| Company age | 32 years old |
| Account next due date | Fri, 31st Jan 2025 (255 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 29 May 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Wolgfang H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Albert H. This PSC owns 25-50% shares and has 25-50% voting rights.
Wolgfang H.
| Notified on | 6 April 2016 |
| Ceased on | 26 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Albert H.
| Notified on | 6 April 2016 |
| Ceased on | 26 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 67 473 | 156 584 | 53 389 | 53 519 | 53 389 |
| Current Assets | 2 335 184 | 1 732 573 | 786 938 | ||
| Debtors | 781 870 | 763 302 | 733 549 | 733 419 | 733 549 |
| Net Assets Liabilities | 1 106 479 | 874 958 | |||
| Property Plant Equipment | 99 786 | 71 183 | |||
| Total Inventories | 1 485 841 | 812 687 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 050 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 922 | 86 311 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | ||||
| Amounts Owed By Group Undertakings | 173 367 | 124 951 | 733 549 | ||
| Amounts Owed By Related Parties | 733 419 | 733 549 | |||
| Amounts Owed To Group Undertakings | 321 718 | 731 768 | |||
| Amounts Owed To Group Undertakings Participating Interests | 595 137 | ||||
| Average Number Employees During Period | 12 | 11 | 7 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Bills Exchange Payable | 360 299 | -15 134 | |||
| Creditors | 733 354 | 928 798 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 714 | 94 050 | |||
| Disposals Property Plant Equipment | 13 714 | 157 494 | |||
| Further Item Debtors Component Total Debtors | 35 888 | 35 888 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 439 844 | 317 112 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 103 | 7 739 | |||
| Net Current Assets Liabilities | 1 601 830 | 803 775 | 786 938 | 786 938 | 786 938 |
| Number Shares Issued Fully Paid | 800 000 | 1 000 000 | 1 000 000 | ||
| Other Creditors | 3 048 | 1 352 | |||
| Other Taxation Social Security Payable | 13 638 | 53 572 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 44 043 | 90 259 | |||
| Property Plant Equipment Gross Cost | 168 708 | 157 494 | |||
| Total Assets Less Current Liabilities | 1 701 616 | 874 958 | 786 938 | ||
| Trade Creditors Trade Payables | 33 601 | 107 240 | |||
| Trade Debtors Trade Receivables | 528 572 | 512 204 | 733 549 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th April 2023 filed on: 11th, October 2023 |
accounts | Free Download (6 pages) |
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