SAPPHIRE COOLING SERVICES LIMITED

3 COVENTRY INNOVATION VILLAGE, CHEETAH ROAD, COVENTRY, WEST MIDLANDS, CV1 2TL

Company Number: 03536237
Incorporation date: 27-Mar-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
35300 Steam and air conditioning supply





SUMMARY

This company is 26 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 799.9 thousand which has increased from GBP 697.7 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 102.2 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 13 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 743,270 1,556,086 778,256 31,471 20,000 40,000 739,911 799,911
31-Dec-2021 GBP 457,397 1,494,377 810,806 53,896 20,000 40,000 637,685 697,685
31-Dec-2020 GBP 544,805 1,346,637 644,503 67,604 20,000 40,000 671,904 731,904
31-Dec-2019 GBP 933,111 1,579,962 789,330 61,783 26,667 33,333 769,039 829,039
31-Dec-2018 GBP 326,318 1,186,034 659,861 129,939 26,667 33,333 488,203 548,203
31-Dec-2017 GBP 571,618 1,148,188 669,349 144,605 26,667 33,333 444,828 504,828
31-Dec-2016 GBP 645,754 96,091 768,181 800,411 50,000 472,655 532,655
31-Dec-2015 GBP 188,596 84,740 591,785 97,542 50,000 395,213 455,213
31-Dec-2014 GBP 147,766 750,606 361,134 94,132 50,000 342,525 402,525

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2020 GBP -33.34% 0 0 0 -674,265
31-Dec-2017 GBP -87.50% 10,000 -21,429 -11,429 -152,607
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned George Albert CUTTS 02 Jun 1998 20 Mar 2019 British 3 - 7
Resigned BIRKETTS SECRETARIES LIMITED 27 Mar 1998 02 Jun 1998 113 - 438

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Nicholas Christopher CARTER 02 Jan 2024 Director British 10 - 41 (7.1%)
Resigned Robert Brian DALE 02 Jun 1998 31 Dec 2012 Director British 0 - 53 (60.0%)
Resigned Michael Richard GOODIER 02 Jun 1998 18 Nov 2020 Chairman British 4 - 83 (25.0%)
Resigned Nigel GETTINGS 02 Jun 1998 02 Jan 2024 Managing Director British 0 - 10 (0.0%)
Resigned Martyn STAMMERS 02 Jun 1998 02 Jan 2024 Refrigeration Engineer British 0 - 10 (0.0%)
Resigned BIRKETTS DIRECTORS LIMITED 27 Mar 1998 02 Jun 1998 48 - 340143 (36.9%)
Number of active directors: 1
Average tenure of active directors: 0.2 years
Average tenure of resigned directors: 17.7 years
Average active director Dissolution Rate: 7.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LIQUID GAS UK LTD (00977549) - Active
SAPPHIRE COOLING SERVICES LIMITED (03536237) - Active
RECTORY GAS SUPPLIES LIMITED (03780708) - Active
TRADE AND EXPORT FINANCE LIMITED (06774370) - Active
UK EXIM FINANCE LTD (08143983) - Liquidation
UK EXIM LTD (08144078) - Active
TRADE AND EXPORT FINANCE GROUP LIMITED (09448937) - Active
MIETEK LIMITED (10767359) - Active
ADEPT PARTNERS LIMITED (11218554) - Active
SIMPLY LPG LIMITED (13199156) - Active
REBE HOMES LIMITED (13949514) - Active
LIQUID GAS SOLUTIONS LIMITED (14419028) - Active
PADEL CIRCLE LIMITED (14420504) - Active
REBE GROUP LIMITED (14837596) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SAPPHIRE COOLING SERVICES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 35300 Steam and air conditioning supply)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
VITAL ENERGI UTILITIES LIMITED CENTURY HOUSE, ROMAN ROAD, BLACKBURN, LANCASHIRE, BB1 2LD 04050190 2018-06-30 107,658,776 5,194,157 70229-Management consultancy activities other than financial management
WINNINGTON CHP LIMITED NATRIUM HOUSE, WINNINGTON LANE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4GW 08568552 2018-03-31 48,408,000 6,214,000
FACILITIES MANAGEMENT (SOUTHERN) LTD HIGHFIELD COURT, TOLLGATE, CHANDLER'S FORD, EASTLEIGH, SO53 3TY 07109309 2018-03-31 5,488,729 0
GLOBAL COOLING SOLUTIONS LTD 30 CHURCH ROAD, BALLYNURE, BALLYCLARE, NORTHERN IRELAND, BT39 9UF NI630424 2019-03-31 2,108,195 0 43999-Other specialised construction activities not elsewhere classified
EATONAIR LIMITED SUITE C 15 BUCKWINS SQUARE, BURNT MILLS INDUSTRIAL ESTATE, BASILDON, ESSEX, ENGLAND, SS13 1BJ 07040398 2017-10-31 1,230,919 0 43210-Electrical installation
43220-Plumbing, heat and air-conditioning installation
43290-Other construction installation
CBAC SERVICES LTD 11-13 PURDEYS WAY, ROCHFORD, ESSEX, SS4 1ND 03315781 2018-04-30 1,111,724 0
COOL WAVE SOLUTIONS LTD COOLWAVE SOLUTIONS LTD NORTHGATE, WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, ENGLAND, LA3 3PA 07601588 2018-04-30 1,045,623 0
CLIMATECH AIR CONDITIONING LIMITED PIPPINS, CHERRYCOT RISE, FARNBOROUGH, KENT, BR6 7DL 04583589 2018-03-31 205,883 0
KOOL AIR LIMITED 457 LEEDS ROAD, SCHOLES, LEEDS, ENGLAND, LS15 4DA 06992394 2018-08-31 73,316 0
ALPINE AIR LIMITED NO 1 RIGGS RETREAT, BROOK ROAD, BUCKHURST HILL, ESSEX, IG9 5TT 05028361 2018-12-31 63,086 0
CENTRAL BELT REFRIGERATION LTD 10 BLUEBELL WOOD, DOUNE, SCOTLAND, FK16 6EF SC556960 2018-02-28 61,240 0
CK COMBUSTION LTD THE BRISTOL OFFICE, 2ND FLOOR, 5 HIGH STREET, WESTBURY ON TRYM, BRISTOL, ENGLAND, BS9 3BY 09327265 2018-12-31 60,995 0
OXLEY ELECTRICAL CONTRACTORS LIMITED C/O MARSHALL PETERS, HESKIN HALL FARM WOOD LANE, PRESTON, PR7 5PA 10243459 2018-06-30 48,301 0 43210-Electrical installation
JV RAIL LIMITED 57 RIVER ROAD RIVER ROAD, UNIT 9, CREEKMOUTH INDUSTRIAL ESTATE, BARKING, ESSEX, IG11 0DA 08776295 2017-11-30 42,266 0
N.A.C. ASSOCIATES LIMITED HAYHILLS HOUSE HAYHILLS ROAD, SILSDEN, KEIGHLEY, WEST YORKSHIRE, ENGLAND, BD20 9NE 03229186 2018-02-28 13,582 0
MULTICOOL LIMITED HILLSIDE COTTAGE STONEHURST LANE, FIVE ASHES, MAYFIELD, ENGLAND, TN20 6LJ 05038697 2018-02-28 12,503 0
SUNWELL SYSTEMS LTD 5 PINE CLOSE, OAKLANDS LANE, WEST LAVINGTON, MIDHURST, GU29 0EW 07074702 2018-11-30 346 0 46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
AIR CONDITIONING SCOTLAND LIMITED 191 STATION ROAD, SHOTTS, SCOTLAND, ML7 4BA SC498854 2018-03-31 0 0
MERCHANT CITY ESTATES LIMITED 191 STATION ROAD, SHOTTS, SCOTLAND, ML7 4BA SC498855 2018-03-31 0 0
POWERMASTER COOLING LIMITED UNIT 4 MUNRO ROAD, SPRINGKERSE INDUSTRIAL ESTATE, STIRLING, FK7 7UU SC085282 2019-03-31 0 0
PREMIER COOLING SERVICES LTD 238 STATION ROAD, ADDLESTONE, SURREY, ENGLAND, KT15 2PS 03037152 2018-03-31 0 0
UNIVERSAL COOLING LIMITED UNIT 1AA,WEST END BUSINESS PARK, OSWALDTWISTLE, ACCRINGTON, LANCASHIRE, BB5 4WE 02921177 2018-04-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SAPPHIRE COOLING SERVICES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.3% 2.1% 6.0% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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