Breeze Air Conditioning & Refrigeration Ltd in Noak Bridge, SS15 4EW

Description

Data updated on: 01-11-2023

Breeze Air Conditioning & Refrigeration Ltd is established as Private Limited Company, that is based in 19 Royston Avenue, Noak Bridge. It's zip code SS15 4EW. This firm has existed 10 years on the local market. The reg. no. is 09106702. Breeze Air Conditioning & Refrigeration Ltd was registered nine years ago as Breeze Airconditioning Installations & Maintenance. The firm's SIC and NACE codes are 33200 which stands for Installation of industrial machinery and equipment. Breeze Air Conditioning & Refrigeration Limited filed its latest accounts for the period up to 28th February 2022. The most recent confirmation statement was released on 1st July 2023.

The company has 1 managing director at the current moment managing the firm, namely Paul D. who has been executing the director's obligations for 10 years. Since 2014 Ashok B., had been managing this firm up until the resignation on June 30, 2014.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Breeze Air Conditioning & Refrigeration Ltd 2015-10-15
Breeze Airconditioning Installations & Maintenance Limited 2014-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand		100	32 394	36 378	41 935	32 762	83 200	64 745
Current Assets		100	62 804	68 884	77 978	64 689	97 455	89 593
Debtors			30 410	32 506	36 043	31 927	14 255	24 848
Net Assets Liabilities		100	20 243	33 173	33 765	36 333	13 272	16 389
Other Debtors			825	911	1 213	93		2 005
Property Plant Equipment			9 156	16 779	15 117	61 272	9 443	18 195
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 792	8 164	12 563	32 608	18 787	24 434
Additions Other Than Through Business Combinations Property Plant Equipment			12 448	12 995	2 737	66 200	591	14 399
Average Number Employees During Period			1	1	2	2	2	2
Bank Borrowings							50 000	40 000
Bank Overdrafts								10 029
Creditors			49 801	49 134	56 458	39 728	41 832	47 942
Finance Lease Liabilities Present Value Total						5 295
Increase From Depreciation Charge For Year Property Plant Equipment			2 792	5 372	4 399	20 045	2 749	5 647
Net Current Assets Liabilities		100	13 003	19 750	21 520	24 961	55 623	41 651
Other Creditors			6 425	1 499	4 675	1 846	1 476	1 103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 570
Other Disposals Property Plant Equipment			500				66 241
Property Plant Equipment Gross Cost			11 948	24 943	27 680	93 880	28 230	42 629
Provisions For Liabilities Balance Sheet Subtotal			1 916	3 356	2 872	11 642	1 794	3 457
Taxation Social Security Payable			17 427	18 061	27 140	15 086	21 891	22 625
Total Assets Less Current Liabilities		100	22 159	36 529	36 637	86 233	65 066	59 846
Trade Creditors Trade Payables			8 209	8 967	5 656	14 448	300	204
Trade Debtors Trade Receivables			29 585	31 595	34 830	31 834	14 255	22 843
Capital Employed	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Paul D.

Role: Director

Appointed: 30 June 2014

Latest update: 15 April 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Breeze Air Conditioning & Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Ashok B.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode