Ac Ventilation Solutions Ltd in Cardiff, CF3 2EW

Description

Data updated on: 01-11-2023

Ac Ventilation Solutions Ltd could be reached at Unit 5 Ringside Business Park Heol Y Rhosog, Rumney in Cardiff. The firm postal code is CF3 2EW. Ac Ventilation Solutions has been actively competing in this business for the last 12 years. The firm reg. no. is 08178385. The enterprise's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Monday 28th February 2022 is the last time when the company accounts were reported.

As stated, the business was built in 2012-08-14 and has so far been led by three directors, and out this collection of individuals two (Karl C. and Stephen D.) are still active.

Stephen D. 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	2013-08-31	2014-08-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	11 179	62 088	5 279

Balance Sheet
Cash Bank On Hand			5 189	65 944	154 502	87 355	49 291	506 297	389 466	236 487
Current Assets		488 629	528 881	605 823	695 322	739 438	660 477	1 117 304	1 031 303	1 038 945
Debtors	327 239	488 629	523 692	539 879	540 820	652 083	611 186	611 007	641 837	802 458
Net Assets Liabilities			5 279	35 450	129 395	155 411	268 699	548 167	624 046	644 850
Other Debtors			9 290	3 407	625
Property Plant Equipment			5 144	4 433	3 080	4 942	4 796	6 498	5 317	16 953
Cash Bank In Hand			5 189
Net Assets Liabilities Including Pension Asset Liability	11 179	62 088	5 279
Tangible Fixed Assets	2 378	2 880	5 144

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 079	61 988	5 179
Shareholder Funds	11 179	62 088	5 279

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 104	-1 850	-1 850	-1 850	-1 875	-2 135
Accumulated Depreciation Impairment Property Plant Equipment			2 627	4 020	5 420	7 360	8 956	10 588	12 187	14 551
Additions Other Than Through Business Combinations Property Plant Equipment				682	47	3 802	1 450	3 334	418	14 000
Average Number Employees During Period			4	4	5	5	5	5	5	5
Comprehensive Income Expense			-56 809	30 171	93 945
Creditors			528 746	574 806	569 007	588 836	395 552	574 410	411 324	409 538
Depreciation Expense Property Plant Equipment							1 596	1 633	1 598
Dividend Per Share Interim									300
Dividends Paid On Shares Interim									30 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 393	1 400	1 940	1 596	1 632	1 599	2 364
Net Current Assets Liabilities	8 801	59 208	135	31 017	128 419	152 319	265 753	543 519	620 604	630 032
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			1 299	5 174	277
Other Remaining Borrowings			22 542	14 797
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					625	1 718	828	625	625	625
Profit Loss			-56 809	30 171	93 945
Property Plant Equipment Gross Cost			7 771	8 453	8 500	12 302	13 752	17 086	17 504	31 504
Taxation Social Security Payable			130 748	168 181	255 534
Total Assets Less Current Liabilities					131 499	157 261	270 549	550 017	625 921	646 985
Total Borrowings			22 542	14 797
Trade Creditors Trade Payables			374 157	386 654	273 744
Trade Debtors Trade Receivables			514 402	536 472	540 195
Consideration For Shares Issued	100
Creditors Due Within One Year	318 438	429 421	528 746
Fixed Assets	2 378	2 880	5 144
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Value Shares Allotted	100	100	100

Company staff

Karl C.

Role: Director

Appointed: 18 September 2014

Latest update: 29 January 2024

Stephen D.

Role: Director

Appointed: 14 August 2012

Latest update: 29 January 2024

People with significant control

Stephen D.

Notified on 13 August 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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	14 August 2012
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 May 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 24 March 2015
Date Approval Accounts	24 March 2015

Ac Ventilation Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl C.

Stephen D.

Daniel W.

People with significant control

Stephen D.

Accounts Documents

Company filings

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