Founded in 1998, Intercool Systems, classified under reg no. 03679781 is an active company. Currently registered at Unit 1 Verulam Court ST16 3DR, Stafford the company has been in the business for twenty six years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Jack W., appointed on 5 January 2019. In addition, a secretary was appointed - Christine W., appointed on 1 September 2012. Currenlty, the firm lists one former director, whose name is Michael W. and who left the the firm on 5 January 2019. In addition, there is one former secretary - John W. who worked with the the firm until 31 August 2012.
| Office Address | Unit 1 Verulam Court |
| Office Address2 | St Albans Road |
| Town | Stafford |
| Post code | ST16 3DR |
| Country of origin | United Kingdom |
| Registration Number | 03679781 |
| Date of Incorporation | Mon, 7th Dec 1998 |
| Industry | Repair of other equipment |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 05 January 2019
Position: Secretary
Appointed: 01 September 2012
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Jack W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michael W. This PSC owns 75,01-100% shares.
Jack W.
| Notified on | 5 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael W.
| Notified on | 7 December 2016 |
| Ceased on | 5 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 67 321 | 45 113 | 33 272 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 31 777 | 22 423 | 3 400 | ||||||
| Cash Bank On Hand | 3 400 | 6 885 | 3 002 | 39 485 | 29 756 | 28 254 | |||
| Current Assets | 97 665 | 79 535 | 63 772 | 51 359 | 60 700 | 59 181 | 78 641 | 79 070 | 80 901 |
| Debtors | 62 671 | 54 008 | 57 397 | 41 942 | 52 337 | 53 949 | 34 461 | 43 530 | 46 754 |
| Net Assets Liabilities | 33 272 | 19 414 | 24 157 | 34 861 | 38 043 | 32 704 | 46 693 | ||
| Net Assets Liabilities Including Pension Asset Liability | 67 321 | 45 113 | 33 272 | ||||||
| Other Debtors | 688 | 411 | 134 | 15 384 | 21 886 | 41 546 | |||
| Property Plant Equipment | 42 242 | 15 642 | 20 686 | 32 661 | 37 056 | 43 887 | 57 532 | ||
| Stocks Inventory | 3 217 | 3 104 | 2 975 | ||||||
| Tangible Fixed Assets | 54 948 | 59 536 | 42 242 | ||||||
| Total Inventories | 2 975 | 2 532 | 5 362 | 5 232 | 4 695 | 5 784 | 5 893 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 67 320 | 45 112 | 33 271 | ||||||
| Shareholder Funds | 67 321 | 45 113 | 33 272 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 900 | 23 116 | 27 846 | 36 526 | 9 037 | 55 882 | 67 710 | ||
| Amounts Owed By Associates | 22 194 | 2 957 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 1 869 | 41 000 | 30 340 | 22 495 | |||||
| Creditors | 9 933 | 5 185 | 53 300 | 10 579 | 4 534 | 32 840 | 34 424 | ||
| Creditors Due After One Year | 18 090 | 21 482 | 9 933 | ||||||
| Creditors Due Within One Year | 56 212 | 60 569 | 54 361 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 017 | 422 | |||||||
| Disposals Property Plant Equipment | 42 384 | 1 687 | |||||||
| Finance Lease Liabilities Present Value Total | 9 933 | 5 185 | 10 579 | 4 534 | 4 534 | 11 929 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 517 | 2 517 | |||||||
| Increase Decrease In Property Plant Equipment | 20 655 | 22 660 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 233 | 4 730 | 5 164 | 9 325 | 10 031 | 12 250 | |||
| Net Current Assets Liabilities | 41 453 | 18 966 | 9 411 | 11 929 | 7 401 | 18 985 | 12 562 | 28 000 | 34 516 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 8 061 | 1 070 | 1 286 | 7 486 | 5 318 | 2 500 | 2 301 | ||
| Other Taxation Social Security Payable | 6 930 | 10 110 | 1 544 | 379 | 1 547 | 120 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 81 142 | 38 758 | 48 532 | 69 187 | 82 907 | 99 769 | 125 242 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 448 | 2 972 | 3 930 | 6 206 | 7 041 | 6 343 | 10 931 | ||
| Provisions For Liabilities Charges | 10 990 | 11 907 | 8 448 | ||||||
| Secured Debts | 30 117 | 34 007 | 21 483 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 56 406 | 690 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 86 958 | 93 047 | 81 142 | ||||||
| Tangible Fixed Assets Depreciation | 32 010 | 33 511 | 38 900 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 659 | 13 999 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 158 | 8 610 | |||||||
| Tangible Fixed Assets Disposals | 50 317 | 12 595 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 774 | 20 655 | 13 720 | 16 862 | 27 160 | ||||
| Total Assets Less Current Liabilities | 96 401 | 78 502 | 51 653 | 27 571 | 28 087 | 51 646 | 49 618 | 71 887 | 92 048 |
| Trade Creditors Trade Payables | 27 820 | 23 502 | 34 591 | 22 025 | 4 196 | 27 869 | 12 846 | ||
| Trade Debtors Trade Receivables | 35 203 | 38 297 | 51 925 | 53 815 | 19 077 | 21 644 | 5 208 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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