Aairecool Technical Services Limited in Edinburgh, EH3 7BD

Description

Data updated on: 01-11-2023

Aairecool Technical Services Limited is officially located at Edinburgh at 22 Stafford Street. You can search for the firm using the postal code - EH3 7BD. Aairecool Technical Services's incorporation dates back to year 1991. This firm is registered under the number SC135544 and its official status is active. From 1995-08-29 Aairecool Technical Services Limited is no longer under the name Aaire-cool Technical Services. The enterprise's principal business activity number is 35300 - Steam and air conditioning supply. Aairecool Technical Services Ltd filed its latest accounts for the financial year up to September 30, 2022. The business most recent annual confirmation statement was submitted on November 24, 2022.

On 2014-06-17, the company was employing a Service Administrator to fill a part time post in the infrastructure construction in Penicuik, Scotland. They offered a temporary contract.

Our data related to this particular firm's management implies the existence of two directors: Jaimie L. and William L. who became members of the Management Board on 2022-02-01 and 1991-12-11.

Previous company's names
Aairecool Technical Services Limited 1995-08-29
Aaire-cool Technical Services Limited 1991-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	22 448	32 824	6 768	47 099	100 964	146 007	129 557
Current Assets	245 734	349 466	205 864	324 755	293 204	328 498	380 425
Debtors	182 286	275 642	158 096	236 656	153 740	144 491	212 868
Net Assets Liabilities	67 776	45 717	17 141	-15 452	3 720	118 694	173 157
Other Debtors		56 662	16 223	19 980	14 318	8 053	15 832
Property Plant Equipment	57 315	71 425	65 661	35 538	43 329	54 251	71 655
Total Inventories	41 000	41 000	41 000	41 000	38 500	38 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 760	4 140	5 520	6 900	6 900	6 900
Accumulated Depreciation Impairment Property Plant Equipment	129 225	130 979	153 568	117 493	118 845	138 203	129 594
Average Number Employees During Period			10	8	7	7	7
Bank Borrowings Overdrafts	9 107	2 679	70 101	74 982	36 667	28 260	10 602
Corporation Tax Payable	7 031	8 300	3 617	6 474	14 707	40 653	40 468
Creditors	28 609	38 125	27 455	80 626	50 752	19 890	22 990
Deferred Tax Asset Debtors				3 074	1 004
Dividends Paid On Shares		2 760	1 380
Fixed Assets	61 455	74 185	67 041	35 538
Increase From Amortisation Charge For Year Intangible Assets		1 380	1 380	1 380
Increase From Depreciation Charge For Year Property Plant Equipment		22 957	22 589	11 497	14 911	19 358	25 964
Intangible Assets	4 140	2 760	1 380
Intangible Assets Gross Cost	6 900	6 900	6 900	6 900	6 900	6 900
Net Current Assets Liabilities	38 072	10 812	-21 969	29 636	11 143	85 958	127 600
Other Creditors	19 502	35 446	27 455	5 644	14 085	19 890	22 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 203		47 572	13 559		34 573
Other Disposals Property Plant Equipment		36 675		66 198	16 495		47 075
Other Taxation Social Security Payable	30 334	40 749	30 568	33 480	39 198	61 012	52 656
Property Plant Equipment Gross Cost	186 539	202 404	219 229	153 031	162 174	192 454	201 249
Provisions For Liabilities Balance Sheet Subtotal	3 142	1 155	476			1 625	3 108
Total Additions Including From Business Combinations Property Plant Equipment		52 540	16 825		25 638	30 280	55 870
Total Assets Less Current Liabilities	99 527	84 997	45 072	65 174	54 472	140 209	199 255
Trade Creditors Trade Payables	65 862	119 923	82 249	113 136	170 487	79 362	97 802
Trade Debtors Trade Receivables	162 315	218 980	141 873	213 602	138 418	136 438	197 036