Absolute Zero Air Conditioning Limited in Aylesbury, HP19 8DB

Description

Data updated on: 01-11-2023

Absolute Zero Air Conditioning Limited has existed on the British market for twenty eight years. Started with registration number 03243025 in the year 1996, the company is registered at The Gatehouse, Aylesbury HP19 8DB. The firm known today as Absolute Zero Air Conditioning Limited, was previously listed as Thames Valley Temperature Control. The transformation has occurred in 2006-12-22. This business's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Absolute Zero Air Conditioning Ltd released its account information for the financial period up to 2022-06-30. The business most recent annual confirmation statement was filed on 2023-08-28.

According to the latest update, we can name a solitary managing director in the company: Stephen H. (since 1996-09-05). The following firm had been supervised by Robin W. until eighteen years ago.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Absolute Zero Air Conditioning Limited 2006-12-22
Thames Valley Temperature Control Limited 1996-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 730	-43 137	45 506	51 450	37 386	29 447

Balance Sheet
Cash Bank In Hand	89	6 591	89	8 480	89	89
Cash Bank On Hand						89	222	89	3 930	11 423	86	86	126
Current Assets	43 180	41 633	161 632	117 519	87 860	81 039	85 684	106 125	62 272	64 243	62 352	110 713	58 357
Debtors	40 385	32 336	158 634	106 043	84 775	77 954	81 962	102 536	54 842	49 320	58 766	107 127	53 231
Net Assets Liabilities						29 447	15 158	29 440	20 445	34 926
Net Assets Liabilities Including Pension Asset Liability			45 506	51 450	37 386	29 447
Other Debtors						676	63	45	42	40		400	654
Property Plant Equipment						22 996	11 793	7 917	5 938	4 979	4 688	3 263
Stocks Inventory	2 706	2 706	2 909	2 996	2 996	2 996
Tangible Fixed Assets	11 954	8 611	6 191	18 093	13 206	22 996
Total Inventories						2 996	3 500	3 500	3 500	3 500	3 500	3 500	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-45 732	-43 139	45 504	51 448	37 384	29 445
Shareholder Funds	-45 730	-43 137	45 506	51 450	37 386	29 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 521	39 685	41 911	43 890	45 390	46 908	48 333	29 405
Average Number Employees During Period							4		2	2	2	2	2
Bank Borrowings Overdrafts						8 695	19 863	22 876			1 977	9 332	2 588
Creditors						19 083	8 017	4 717	1 417	34 296	26 745	50 013	22 399
Creditors Due After One Year				12 740	10 355	19 083
Creditors Due Within One Year	100 864	94 749	122 317	71 422	53 325	55 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 767						2 182
Disposals Property Plant Equipment							29 689						2 182
Dividends Paid							76 500	41 500	43 000	51 000
Finance Lease Liabilities Present Value Total						19 083	8 017	4 717	1 417	1 213
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-1 650
Increase From Depreciation Charge For Year Property Plant Equipment							3 931	2 639	1 979	1 500	1 518	1 425	575
Net Current Assets Liabilities	-57 684	-53 116	39 315	46 097	34 535	25 534	11 382	26 240	15 924	29 947	35 607	60 700	35 958
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	2	2	2	2
Other Creditors						10 232	8 089	8 351	6 749	101	334	3 155	3 933
Other Taxation Social Security Payable						21 805	28 211	33 223	21 788	28 074	20 408	16 647	6 722
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							62 211	55 782	34 005	65 481
Property Plant Equipment Gross Cost						79 517	51 478	49 828	49 828	50 369	51 596	3 950	18 183
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				20 672		18 183
Tangible Fixed Assets Cost Or Valuation	58 691	56 696	54 700	61 334	61 334	79 517
Tangible Fixed Assets Depreciation	46 737	48 085	48 509	43 241	48 128	56 521
Tangible Fixed Assets Depreciation Charged In Period		2 870	2 065	6 272	4 887	8 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 522	1 641	11 540
Tangible Fixed Assets Disposals		1 995	1 996	14 038
Total Additions Including From Business Combinations Property Plant Equipment							1 650			541	1 227
Total Assets Less Current Liabilities	-45 730	-44 505	45 506	64 190	47 741	48 530	23 175	34 157	21 862	34 926	40 295	63 963	38 020
Trade Creditors Trade Payables						8 430	15 043	12 135	14 511	4 908	4 026	20 879	9 156
Trade Debtors Trade Receivables						77 278	81 899	102 491	54 800	49 280	58 766	106 727	52 577
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-413

Company staff

Stephen H.

Role: Director

Appointed: 05 September 1996

Latest update: 3 April 2024

Patricia B.

Role: Secretary

Appointed: 31 December 2006

Resigned: 13 July 2010

Latest update: 3 April 2024

Robin W.

Role: Secretary

Appointed: 30 April 2000

Resigned: 31 December 2006

Latest update: 3 April 2024

Deborah A.

Role: Secretary

Appointed: 31 August 1997

Resigned: 30 April 2000

Latest update: 3 April 2024

Robin W.

Role: Director

Appointed: 17 September 1996

Resigned: 31 December 2006

Latest update: 3 April 2024

Robin W.

Role: Secretary

Appointed: 05 September 1996

Resigned: 01 July 1999

Latest update: 3 April 2024

Sian J.

Role: Nominee Secretary

Appointed: 29 August 1996

Resigned: 07 September 1996

Latest update: 3 April 2024

Nesta L.

Role: Nominee Director

Appointed: 29 August 1996

Resigned: 07 September 1996

Latest update: 3 April 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 December 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 December 2012
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 January 2014

Absolute Zero Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Patricia B.

Robin W.

Deborah A.

Robin W.

Robin W.

Sian J.

Nesta L.

People with significant control

Stephen H.

Accounts Documents

Company filings

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