Founded in 1995, Spx Cooling Technologies Uk, classified under reg no. 03076564 is an active company. Currently registered at 5th Floor EC4M 9AF, London the company has been in the business for 29 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 7th June 2004 Spx Cooling Technologies Uk Limited is no longer carrying the name Balcke Marley Uk.
Currently there are 3 directors in the the company, namely Mark W., Wayne M. and John N.. In addition one secretary - Robert G. - is with the firm. 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 | 5th Floor |
| Office Address2 | One New Change |
| Town | London |
| Post code | EC4M 9AF |
| Country of origin | United Kingdom |
| Registration Number | 03076564 |
| Date of Incorporation | Thu, 6th Jul 1995 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 28 April 2023
Position: Director
Appointed: 07 April 2023
Position: Secretary
Appointed: 27 May 2020
Position: Director
Appointed: 03 April 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Marley Cooling Tower (Holdings) Limited from London, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marley Cooling Tower (Holdings) Limited
5th Floor One New Change, Wainwright Road, London, EC4M 9AF, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 3076519 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Balcke Marley Uk | June 7, 2004 |
| Marley Davenport | September 4, 2003 |
| Marley Cooling Tower (davenport) | May 7, 1996 |
| Imco (2395) | July 26, 1995 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 614 470 | 11 287 266 | 11 479 484 |
| Current Assets | 19 678 003 | 18 238 701 | 21 600 051 |
| Debtors | 16 291 539 | 3 862 009 | 7 026 674 |
| Net Assets Liabilities | 11 843 009 | 11 155 095 | 13 085 499 |
| Other Debtors | 43 381 | 43 381 | 43 381 |
| Total Inventories | 1 771 994 | 3 089 426 | 3 093 893 |
| Other | |||
| Company Contributions To Money Purchase Plans Directors | 13 935 | 13 692 | 15 507 |
| Director Remuneration | 105 770 | 120 812 | 112 947 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 3 363 768 | 3 444 376 | 4 773 300 |
| Accumulated Amortisation Impairment Intangible Assets | 25 424 | 31 780 | 38 136 |
| Administrative Expenses | 5 512 280 | 2 733 363 | 2 222 341 |
| Amounts Owed By Group Undertakings | 159 983 | 176 966 | 6 071 |
| Amounts Owed To Group Undertakings | 1 242 563 | 753 197 | 682 616 |
| Average Number Employees During Period | 42 | 43 | 38 |
| Comprehensive Income Expense | -563 346 | -687 914 | 1 930 404 |
| Corporation Tax Payable | 15 393 | 420 805 | |
| Cost Sales | 26 822 813 | 11 935 635 | 15 132 782 |
| Creditors | 351 306 | 147 288 | 281 878 |
| Current Tax For Period | 15 393 | 420 805 | |
| Distribution Costs | 951 202 | 644 153 | 854 185 |
| Finance Lease Liabilities Present Value Total Lessor | 351 306 | 147 288 | 281 878 |
| Finished Goods | 186 083 | 1 155 180 | 590 291 |
| Fixed Assets | 778 950 | 562 662 | 653 003 |
| Gross Profit Loss | 5 979 957 | 2 667 685 | 5 306 443 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 356 | 6 356 | |
| Intangible Assets Gross Cost | 63 563 | 63 563 | |
| Intangible Assets Including Right-of-use Assets | 38 139 | 31 783 | 25 427 |
| Interest Expense On Bank Loans Similar Borrowings | 138 073 | 5 931 | 145 |
| Interest Payable Similar Charges Finance Costs | 138 073 | 5 931 | 145 |
| Investments Fixed Assets | 9 446 | 9 446 | 9 446 |
| Issue Equity Instruments | 17 000 000 | ||
| Net Current Assets Liabilities | 12 088 796 | 11 371 665 | 13 216 541 |
| Number Shares Issued Fully Paid | 40 004 | 40 004 | |
| Operating Profit Loss | -483 525 | -709 831 | 2 229 917 |
| Other Creditors | 20 349 | 19 675 | 4 629 |
| Other Deferred Tax Expense Credit | -73 645 | -12 455 | -15 524 |
| Other Interest Receivable Similar Income Finance Income | 105 913 | ||
| Par Value Share | 1 | 1 | |
| Payments Received On Account | 339 441 | 1 130 653 | 1 991 696 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 140 082 | 130 337 | 63 605 |
| Prepayments | 316 374 | 38 511 | 83 224 |
| Profit Loss | -563 346 | -687 914 | 1 930 404 |
| Profit Loss On Ordinary Activities Before Tax | -621 598 | -715 762 | 2 335 685 |
| Provisions | 631 944 | 502 167 | |
| Provisions For Liabilities Balance Sheet Subtotal | 673 431 | 631 944 | 502 167 |
| Raw Materials | 1 585 911 | 1 934 246 | 2 503 602 |
| Recoverable Value-added Tax | 341 809 | 140 240 | 120 437 |
| Social Security Costs | 158 125 | 155 793 | 153 568 |
| Staff Costs Employee Benefits Expense | 2 749 683 | 2 517 462 | 2 601 502 |
| Taxation Social Security Payable | 43 388 | 47 645 | 47 388 |
| Tax Expense Credit Applicable Tax Rate | -19 | -19 | -19 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -58 252 | -27 848 | 405 281 |
| Total Assets Less Current Liabilities | 12 867 746 | 11 934 327 | 13 869 544 |
| Trade Creditors Trade Payables | 2 361 073 | 1 259 423 | 266 906 |
| Trade Debtors Trade Receivables | 1 861 955 | 1 269 425 | 690 931 |
| Turnover Revenue | 32 802 770 | 14 603 320 | 20 439 225 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 21st, June 2023 |
accounts | Free Download (25 pages) |
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