A J P Air Conditioning Services Limited in Stafford, ST17 9YS

Description

Data updated on: 01-11-2023

2012 is the date that marks the founding of A J P Air Conditioning Services Limited, the company which is located at 45 Thorneyfields Lane, in Stafford. That would make twelve years A J P Air Conditioning Services has prospered on the market, as the company was established on December 21, 2012. Its Companies House Registration Number is 08339986 and its zip code is ST17 9YS. This business's declared SIC number is 33200 and has the NACE code: Installation of industrial machinery and equipment. December 31, 2022 is the last time when the company accounts were filed.

Andrew P. is this firm's solitary director, who was designated to this position on December 21, 2012.

Andrew P. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 142	5 114	6 604

Balance Sheet
Cash Bank On Hand			7 453	564	1 451	1 430	10 337	44 998	18 480	77 755
Current Assets	23 052	24 787	21 669	16 943	32 300	25 812	44 562	82 565	54 792	108 827
Debtors	15 933	21 632	14 215	16 379	30 849	24 382	34 225	37 567	36 312	31 072
Net Assets Liabilities			6 605	843	396	134	3 923	775	45	21 221
Other Debtors			14 216	11 459	19 056	20 277	20 993	11 032	19 996	19 681
Property Plant Equipment			10 364	6 497	21 205	16 823	19 313	18 573	25 462	16 627
Cash Bank In Hand	7 119	3 155	7 454
Net Assets Liabilities Including Pension Asset Liability	2 142	5 114	6 604
Tangible Fixed Assets	4 128	14 231	10 364

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 141	5 113	6 603
Shareholder Funds	2 142	5 114	6 604

Other Financial Data
Version Production Software								2 021		2 024
Accrued Liabilities							2 245
Accumulated Depreciation Impairment Property Plant Equipment			8 765	12 632	4 859	9 639	15 543	22 078	33 414	42 437
Additions Other Than Through Business Combinations Property Plant Equipment					23 500	398	8 393	14 063	18 225	188
Average Number Employees During Period			1	2	1	2	3	5	5	5
Bank Borrowings					13 704		11 248	35 203	26 921	19 278
Bank Borrowings Overdrafts							4 444	4 011	7 988	8 038
Creditors			481	22 597	13 704	9 259	45 421	61 631	40 435	75 830
Decrease In Loans Owed By Related Parties Due To Loans Repaid					37 940	46 782	52 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 699
Disposals Property Plant Equipment					-16 565
Finance Lease Liabilities Present Value Total			481	482					3 847	3 078
Increase From Depreciation Charge For Year Property Plant Equipment				3 867	2 926	4 780	5 904	7 637	11 336	9 023
Increase In Loans Owed By Related Parties Due To Loans Advanced					-41 855	-52 015	-38 183
Loans From Directors							5 477	10 304		890
Loans Owed By Related Parties				600	-3 315	-8 548	5 477
Net Current Assets Liabilities	-1 986	-4 647	-3 279	-5 654	-3 500	-4 634	-859	20 934	14 357	32 997
Other Creditors			10 919	10 472	6 353	10 245	13 083		424	338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 102
Other Disposals Property Plant Equipment								8 268
Other Remaining Borrowings			4 250	599
Prepayments						146
Prepayments Accrued Income									500
Property Plant Equipment Gross Cost			19 129	19 129	26 064	26 462	34 856	40 651	58 876	59 064
Provisions For Liabilities Balance Sheet Subtotal					3 605	2 796	3 283
Recoverable Value-added Tax									3 208	5 471
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 283	3 529	4 838	2 713
Taxation Social Security Payable			5 790	11 043	12 309	14 152	17 953	18 154	2 345	21 116
Total Assets Less Current Liabilities	2 142	9 584	7 085	843	17 705	12 189	18 454	39 507	39 819	49 624
Total Borrowings			481	1 082	13 704	9 259	11 248
Trade Creditors Trade Payables					12 694	1 605	4 464	10 052	25 831	42 370
Trade Debtors Trade Receivables				4 920	11 793	3 960	13 232	26 535	12 608	5 920
Value-added Tax Payable							14 329	19 110
Advances Credits Directors									3 865
Advances Credits Made In Period Directors									3 865
Advances Credits Repaid In Period Directors										3 865
Amount Specific Advance Or Credit Directors									3 865
Amount Specific Advance Or Credit Made In Period Directors									3 865
Amount Specific Advance Or Credit Repaid In Period Directors										3 865
Creditors Due After One Year		4 470	481
Creditors Due Within One Year	25 038	29 434	24 948
Fixed Assets	4 128	14 231	10 364
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Value Shares Allotted	1	1	1

Company staff

Andrew P.

Role: Director

Appointed: 21 December 2012

Latest update: 7 March 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2012-12-21
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

A J P Air Conditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

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