By-air Conditioning Limited in Colchester, CO2 8HF

Description

Data updated on: 01-11-2023

2003 marks the beginning of By-air Conditioning Limited, the firm located at 9 Grange Way Business Park, Grange Way in Colchester. This means it's been twenty one years By-air Conditioning has existed in the UK, as the company was started on 2003-03-17. The company's registered no. is 04699014 and the company post code is CO2 8HF. This business's classified under the NACE and SIC code 43210, that means Electrical installation. 2022-09-30 is the last time account status updates were filed.

Right now, the business is directed by a single managing director: Glen B., who was formally appointed on 2003-03-17. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Shelley B. as a secretary since the appointment on 2003-03-17.

Glen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	186 892	155 889	244 834

Balance Sheet
Cash Bank On Hand				14 036	13 108	142 653	189 882	6 280	87 941
Current Assets	354 914	288 050	425 461	233 703	210 268	450 819	325 778	147 718	267 327
Debtors	267 472	229 232	294 634	194 267	181 920	288 166	112 596	111 438	126 736
Net Assets Liabilities								92 413	157 148
Other Debtors				4 906	5 499	6 792	6 792	6 792	23 589
Property Plant Equipment				78 624	51 738	44 739	33 740	71 595	53 826
Total Inventories				25 400	15 240	20 000	23 300	30 000
Cash Bank In Hand		43 618	115 327
Net Assets Liabilities Including Pension Asset Liability	186 892	155 889	244 834
Stocks Inventory	15 600	15 200	15 500
Tangible Fixed Assets	278 926	299 180	292 801

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	186 792	155 789	244 734
Shareholder Funds	186 892	155 889	244 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				224 365	222 566	237 188	248 187	116 487	134 256
Average Number Employees During Period					15	16	15	15	15
Bank Borrowings Overdrafts						50 000	36 667	24 561	16 667
Corporation Tax Payable				31		23 787	24 626		13 286
Creditors				188 825	6 600	55 972	38 176	69 966	48 638
Fixed Assets	278 926	299 180	292 801					103 789	53 826
Increase From Depreciation Charge For Year Property Plant Equipment					16 967	14 622	10 999	17 826	17 769
Investments Fixed Assets				32 194	32 194	32 194	32 194	32 194
Net Current Assets Liabilities	131 628	85 882	193 609			177 903	205 908	69 528	163 760
Other Creditors				14 832	6 600	5 972	1 509	45 405	31 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 766			149 526
Other Disposals Property Plant Equipment					28 685			165 424
Other Investments Other Than Loans					32 194	32 194	32 194	32 194
Other Taxation Social Security Payable				103 549	89 743	160 995	42 990	12 615	11 877
Property Plant Equipment Gross Cost				302 989	274 304	281 927	281 927	188 082
Provisions For Liabilities Balance Sheet Subtotal								10 938	11 800
Total Additions Including From Business Combinations Property Plant Equipment						7 623		71 579
Total Assets Less Current Liabilities	410 554	385 062	486 410			254 836	271 842	173 317	217 586
Trade Creditors Trade Payables				47 588	24 636	58 062	23 421	26 279	37 846
Trade Debtors Trade Receivables				189 361	176 421	281 374	105 804	104 646	103 147
Creditors Due After One Year	220 266	224 403	237 988
Creditors Due Within One Year	223 286	202 168	231 852
Current Asset Investments	71 842	43 618
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 396	4 770	3 588
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		49 224	27 585
Tangible Fixed Assets Cost Or Valuation	409 562	434 786	357 491
Tangible Fixed Assets Depreciation	130 636	135 606	64 690
Tangible Fixed Assets Depreciation Charged In Period		26 467	19 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 497	90 076
Tangible Fixed Assets Disposals		24 000	104 880

Company staff

Shelley B.

Role: Secretary

Appointed: 17 March 2003

Latest update: 16 January 2024

Glen B.

Role: Director

Appointed: 17 March 2003

Latest update: 16 January 2024

People with significant control

Glen B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 2 December 2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 December 2013

By-air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley B.

Glen B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Glen B.

Accounts Documents

Company filings

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