Abel Air Conditioning Limited in Welling, DA16 3LB

Description

Data updated on: 01-11-2023

Located at 12 Honiton Road, Welling DA16 3LB Abel Air Conditioning Limited is classified as a Private Limited Company with 09051102 Companies House Reg No. This firm was started ten years ago. The enterprise's classified under the NACE and SIC code 35300, that means Steam and air conditioning supply. Abel Air Conditioning Ltd filed its account information for the period up to 2022/05/30. The company's most recent annual confirmation statement was submitted on 2023/05/21.

To this date, the following firm has only been guided by an individual managing director: Michael B. who has been supervising it for ten years.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 562	98 387

Balance Sheet
Cash Bank On Hand		151 812	69 957	52 667	50 586	189 377	186 591	222 930	264 917
Current Assets	79 030	212 690	168 086	183 511	194 160	299 612	315 356	385 893	395 248
Debtors	9 452	60 878	98 129	130 844	143 574	110 235	128 765	162 963	130 331
Net Assets Liabilities					153 626	154 221	134 500	213 124	275 851
Other Debtors		8 696	43 279	60 384	60 878	60 725	18 579	57 072	16 618
Property Plant Equipment		2 547	2 160	3 395	9 180	2 480	1 860	1 395	1 714
Cash Bank In Hand	69 578
Net Assets Liabilities Including Pension Asset Liability	37 390
Tangible Fixed Assets	3 396	2 547
Trade Debtors	9 000	52 182

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 290	98 287
Shareholder Funds	36 562	98 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		849	1 236	2 368	5 428	4 043	4 663	5 128	5 700
Average Number Employees During Period			2	2	2	2	2	2	3
Bank Borrowings Overdrafts						50 000	50 000	30 000	20 000
Creditors		116 850	77 634	85 641	49 714	50 000	50 000	30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			387	1 132	3 060	826	620	465	572
Net Current Assets Liabilities	33 166	95 840	90 452	97 870	144 446	201 741	182 640	241 729	294 137
Other Creditors			2 500	6 164	3 795	4 022	5 157	5 715	3 729
Other Taxation Social Security Payable		56 004	35 219	55 456	42 919	93 847	127 557	87 485	53 703
Property Plant Equipment Gross Cost		3 396	3 396	5 763	14 608	6 523	6 523	6 523	7 414
Total Additions Including From Business Combinations Property Plant Equipment				2 367	8 845	760			891
Total Assets Less Current Liabilities	36 562	98 387	92 612	101 265	153 626	204 221	184 500	243 124	295 851
Trade Creditors Trade Payables		60 846	39 915	24 021	3 000	2	2	40 964	33 679
Trade Debtors Trade Receivables		52 182	54 850	70 460	82 696	49 510	110 186	105 891	113 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 211
Disposals Property Plant Equipment						8 845
Director Remuneration Benefits Excluding Payments To Third Parties	9 938	11 000
Administrative Expenses	20 752	29 017
Cash Bank	64 175	151 812
Corporation Tax Due Within One Year	16 059	23 766
Cost Sales	253 674	549 049
Creditors Due Within One Year	45 036	116 850
Depreciation Tangible Fixed Assets Expense	1 132	849
Fixed Assets	3 396
Gross Profit Loss	101 048	146 999
Number Shares Allotted	100	100
Other Creditors Due Within One Year	12 618
Par Value Share	1	1
Prepayments Accrued Income Current Asset	452	8 696
Profit Loss For Period	64 237	94 216
Profit Loss On Ordinary Activities Before Tax	80 296	117 982
Share Capital Allotted Called Up Paid	100	-100
Tangible Fixed Assets Cost Or Valuation	4 528	3 396
Tangible Fixed Assets Depreciation	1 132	849
Tangible Fixed Assets Depreciation Charged In Period	1 132	849
Tax On Profit Or Loss On Ordinary Activities	16 059	23 766
Total Dividend Payment	27 775	32 391
Trade Creditors Within One Year		60 846
Turnover Gross Operating Revenue	354 722	696 048
V A T Due Within One Year	11 784	32 238

Company staff

Michael B.

Role: Director

Appointed: 21 May 2014

Latest update: 26 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-21
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Abel Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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