Acclimatise Airconditioning Limited in Ash Vale, GU12 5QJ

Description

Data updated on: 01-11-2023

Acclimatise Airconditioning Limited,registered as Private Limited Company, that is registered in 16 Enterprise Industrial Estate, Station Road West in Ash Vale. It's located in GU12 5QJ. The company has been registered in year 1993. The Companies House Reg No. is 02787090. The firm's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. The most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-12-12.

1 transaction have been registered in 2013 with a sum total of £2,129. Cooperation with the Department for Transport council covered the following areas: Accommodation.

Howard K. is the following company's only director, who was assigned to lead the company in 2007. This business had been led by Mathew B. up until twelve years ago. Additionally a different director, including Roy K. resigned in December 2014. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Gita K. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 843	42 885	40 696	51 015	94 876

Balance Sheet
Cash Bank On Hand					64 524	57 290	82 742	54 865	67 620	109 638	76 472	68 910
Current Assets	145 801	88 121	94 620	100 104	137 724	164 621	161 171	126 500	123 651	178 859	144 786	161 826
Debtors	139 551	51 318	57 390	51 454	36 700	70 831	41 929	40 135	24 531	37 721	31 814	61 416
Net Assets Liabilities					94 876	115 254	113 486	85 876	63 554	70 754	65 771	69 768
Property Plant Equipment					24 050	30 644	23 557	20 371	9 758	4 936	11 401	3
Total Inventories					36 500	36 500	36 500	31 500	31 500	31 500	36 500	31 500
Cash Bank In Hand		303	730	12 150	64 524
Stocks Inventory	6 250	36 500	36 500	36 500	36 500
Tangible Fixed Assets	5 177	3 452	2	2	24 050
Net Assets Liabilities Including Pension Asset Liability			40 696	51 014	94 876

Capital & Reserves
Called Up Share Capital	40 100	40 100	40 100	40 100	40 100
Profit Loss Account Reserve	6 743	2 785	596	10 914	54 776
Shareholder Funds	46 843	42 885	40 696	51 015	94 876

Other Financial Data
Accrued Liabilities Deferred Income					941	941	942	941	942	941	942	1 192
Accumulated Depreciation Impairment Property Plant Equipment						46 838	71 019	81 633	92 246	106 117	113 552	111 050
Average Number Employees During Period						2 017			6	7	6	5
Bank Borrowings Overdrafts										50 000	41 667	16 188
Corporation Tax Payable					24 165	22 077	19 578	9 172	11 216	4 043	1 165
Creditors					66 898	80 011	71 242	60 995	69 855	63 041	48 749	60 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-2 502
Disposals Property Plant Equipment												-13 900
Dividends Paid On Shares					57 213	66 000	70 200	62 000	66 475	4 000	4 000	4 000
Finished Goods Goods For Resale					36 500	36 500	36 500	31 500	31 500	31 500	36 500	31 500
Fixed Assets			2	2	24 050	30 644	23 557	20 371	9 758	4 936	11 401	3
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 901	24 181	10 614	10 614	13 871	7 435
Increase From Depreciation Charge For Year Property Plant Equipment						1 901	24 181	10 614	10 614	13 871	7 435
Loans From Directors					408	408	408	408	408	408	408	408
Net Current Assets Liabilities	41 666	39 433	40 694	51 013	70 826	84 610	89 929	65 505	53 796	115 818	96 037	101 432
Other Creditors					845	950	950	950	950	950	823	644
Other Taxation Social Security Payable					16 385	21 790	27 188	17 559	14 052	26 140	18 528
Prepayments Accrued Income					11 387	12 440
Property Plant Equipment Gross Cost						77 482	94 576	102 004	102 004	111 053	124 953	111 053
Taxation Social Security Payable											19 693	4 239
Total Additions Including From Business Combinations Property Plant Equipment						8 495	17 094	7 428		9 049	13 900
Total Assets Less Current Liabilities	46 843	42 885	40 696	51 015	94 876	115 254	113 486	85 876	63 554	120 754	107 438	101 435
Trade Creditors Trade Payables					24 154	33 845	22 176	31 965	42 287	30 559	26 883	37 723
Trade Debtors Trade Receivables					25 313	58 391	41 929	40 135	24 531	37 721	31 814	61 416
Creditors Due Within One Year	104 135	48 688	53 926	49 092	66 898
Number Shares Allotted		100	100	40 000	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	40 000	100	100
Tangible Fixed Assets Cost Or Valuation	49 938	49 938	43 038	43 038	68 987
Tangible Fixed Assets Depreciation	44 761	46 486	43 036	43 036	44 937
Tangible Fixed Assets Depreciation Charged In Period		1 725			1 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 450
Tangible Fixed Assets Disposals			6 900
Tangible Fixed Assets Additions					25 949

Company staff

Gita K.

Role: Secretary

Appointed: 13 August 2014

Latest update: 5 April 2024

Howard K.

Role: Director

Appointed: 31 August 2007

Latest update: 5 April 2024

Mathew B.

Role: Director

Appointed: 31 August 2007

Resigned: 31 December 2012

Latest update: 5 April 2024

Howard K.

Role: Secretary

Appointed: 12 January 2002

Resigned: 12 August 2014

Latest update: 5 April 2024

Roy K.

Role: Director

Appointed: 09 June 1993

Resigned: 31 December 2014

Latest update: 5 April 2024

Vivian K.

Role: Secretary

Appointed: 09 June 1993

Resigned: 12 February 2002

Latest update: 5 April 2024

Vivian K.

Role: Director

Appointed: 09 June 1993

Resigned: 12 February 2002

Latest update: 5 April 2024

Sally S.

Role: Secretary

Appointed: 05 February 1993

Resigned: 09 June 1993

Latest update: 5 April 2024

Intermark (guildford) Limited

Role: Director

Appointed: 05 February 1993

Resigned: 09 June 1993

Latest update: 5 April 2024

Sally S.

Role: Director

Appointed: 05 February 1993

Resigned: 09 June 1993

Latest update: 5 April 2024

People with significant control

Howard K. 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.

Howard K.

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	1 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 March 2016
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 May 2015
Date Approval Accounts	14 May 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	1	£ 2 128.80
2013-10-25	893153		£ 2 128.80	Accommodation

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 2 128.80

2013-10-25

893153

£ 2 128.80

Accommodation

Acclimatise Airconditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gita K.

Howard K.

Mathew B.

Howard K.

Roy K.

Vivian K.

Vivian K.

Sally S.

Intermark (guildford) Limited

Sally S.

People with significant control

Howard K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Acclimatise Airconditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gita K.

Howard K.

Mathew B.

Howard K.

Roy K.

Vivian K.

Vivian K.

Sally S.

Intermark (guildford) Limited

Sally S.

People with significant control

Howard K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014