A.c. Ventilation Limited in Rochdale, OL11 4JG

Description

Data updated on: 01-11-2023

Based in 87 - 89 Manchester Road, Rochdale OL11 4JG A.c. Ventilation Limited is classified as a Private Limited Company with 03063273 Companies House Reg No. It's been launched twenty nine years ago. This firm's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time account status updates were filed.

In order to meet the requirements of its client base, this specific limited company is continually supervised by a unit of two directors who are Steven V. and Clare V.. Their outstanding services have been of prime use to the limited company since 2021.

The companies with significant control over this firm include: M & A Systems Ltd owns over 3/4 of company shares. This business can be reached in Rochdale at Manchester Road, OL11 4JG and was registered as a PSC under the reg no 08339082.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2012-12-31	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	600 129	791 652	1 125 534	367 059	436 258

Balance Sheet
Cash Bank In Hand	859 922	463 582	297 698	206 306	257 295
Cash Bank On Hand					257 295	181 237	386 002	303 247	943 918	335 212	467 070	723 813
Current Assets	999 518	1 074 150	1 632 350	830 145	916 980	1 125 747	1 133 897	1 093 649	1 182 369	1 517 858	1 742 275	2 471 011
Debtors	137 941	608 913	1 333 250	622 003	657 563	941 757	742 763	784 975	231 158	1 174 509	1 262 851	1 728 840
Net Assets Liabilities					436 258	515 226	694 262	692 793	765 091	997 875	741 620	1 151 480
Net Assets Liabilities Including Pension Asset Liability	600 129	791 652	1 125 534	367 059	436 258
Other Debtors							10 126	120 000	-180 000	12 829	102 668	167 874
Property Plant Equipment					27 731	19 243	84 658	33 825	30 642	55 401	165 004	193 728
Stocks Inventory	1 655	1 655	1 402	1 836	2 122
Tangible Fixed Assets	3 730	3 700	2 960	37 377	27 731
Total Inventories					2 122	2 753	5 132	5 427	7 293	8 137	12 354	18 358

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	600 127	791 650	1 125 532	367 057	436 256
Shareholder Funds	600 129	791 652	1 125 534	367 059	436 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 317	35 805	59 428	43 758	53 231	44 883	69 151	134 148
Average Number Employees During Period						11	11	11	12	12	13	13
Bank Borrowings Overdrafts					149	91 975	97 393	34 789	6 874	5 834	56 484	6 947
Creditors					504 413	627 150	520 436	431 049	444 721	572 185	24 918	1 489 547
Creditors Due Within One Year	403 119	286 198	509 776	494 824	504 413
Debtors Due After One Year			-884 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 475	25 394		17 512		1 937
Disposals Property Plant Equipment							11 200	77 950		17 512		56 251
Increase From Depreciation Charge For Year Property Plant Equipment						8 488	30 098	9 724	9 473	9 164	24 268	66 934
Net Current Assets Liabilities	596 399	787 952	1 122 574	335 321	412 567	498 597	613 461	662 600	737 648	945 673	630 753	981 464
Number Shares Allotted		2	2	2	2
Other Creditors					9 264	8 265	30 847	11 974	69 515	28 712	47 814	69 443
Other Taxation Social Security Payable					166 508	150 756	164 076	95 873	123 633	140 933	135 340	322 020
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 048	55 048	144 086	77 583	83 873	100 284	234 155	327 876
Provisions For Liabilities Balance Sheet Subtotal					4 040	2 614	3 857	3 632	3 199	3 199	29 219	23 712
Provisions For Liabilities Charges				5 639	4 040
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		391		45 556
Tangible Fixed Assets Cost Or Valuation	9 101	9 492	9 492	55 048
Tangible Fixed Assets Depreciation	5 371	5 792	6 532	17 671	27 317
Tangible Fixed Assets Depreciation Charged In Period		421	740	11 139	9 646
Total Additions Including From Business Combinations Property Plant Equipment							100 238	11 447	6 290	33 923	133 871	149 972
Total Assets Less Current Liabilities	600 129	791 652	1 125 534	372 698	440 298	517 840	698 119	696 425	768 290	1 001 074	795 757	1 175 192
Trade Creditors Trade Payables					328 492	376 154	228 120	288 413	244 699	396 706	870 053	1 091 137
Trade Debtors Trade Receivables					657 563	941 757	732 637	664 975	411 158	741 680	1 160 183	1 560 966
Dividends Paid											760 138	709 000
Finance Lease Liabilities Present Value Total											24 918
Increase Decrease In Property Plant Equipment											26 999
Profit Loss											503 883	1 118 860
Fixed Assets	3 730	3 700