Ace (UK) Airconditioning Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

The firm is located in Westerham under the ID 05284314. The firm was established in the year 2004. The main office of the firm is located at First Floor Office Westerham Garage 190 London Road. The area code for this place is TN16 2DJ. Ace (UK) Airconditioning Limited was known nineteen years ago as Sinclairs Consultancy. This firm's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. The company's most recent financial reports describe the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-11.

At present, there’s only one managing director in the company: Haydn U. (since Mon, 7th Feb 2005). The following firm had been guided by Gary P. until Mon, 7th Feb 2005. As a follow-up a different director, including David S. quit on Mon, 7th Feb 2005.

Haydn U. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ace (UK) Airconditioning Limited 2005-02-17
Sinclairs Consultancy Limited 2004-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 791	20 509	10 686	619	139	79

Balance Sheet
Cash Bank In Hand	466		10 103	4 271	735
Cash Bank On Hand								6 022	4 841	26 767	1 528	1 528
Current Assets	60 161	49 434	44 242	37 745	56 984	29 519	38 131	53 259	30 075	56 228	49 401	36 901
Debtors	59 695	49 434	34 139	33 474	56 249	29 519	30 631	47 237	25 234	19 961	35 373	35 373
Net Assets Liabilities						79	1 910	11 996	120	131	2	-12 498
Property Plant Equipment						4 577	23 779	17 834	13 374	10 030	7 523
Tangible Fixed Assets	5 972	4 468	10 851	8 138	6 103	4 577
Total Inventories							7 500			9 500	12 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 789	20 507	10 684	617	137	77
Shareholder Funds	28 791	20 509	10 686	619	139	79

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 200	35 200	35 200	35 200	35 200	35 200
Accumulated Depreciation Impairment Property Plant Equipment						37 742	39 875	45 820	50 280	53 624	56 131
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts					8 328	8 065	7 058			31 900	38 788	38 788
Bank Overdrafts					8 328	8 065
Creditors						34 017	32 089	21 741	16 523	11 305	6 087	50 835
Creditors Due Within One Year	37 342	33 393	44 407	45 264	62 948	34 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 793
Disposals Property Plant Equipment							6 048
Finance Lease Liabilities Present Value Total							32 089	21 741	16 523	11 305	6 087	6 087
Fixed Assets	5 972	4 468	10 851	8 138	6 103	4 577	23 779	17 834	13 374	10 030	7 523	7 523
Increase From Depreciation Charge For Year Property Plant Equipment							7 926	5 945	4 460	3 344	2 507
Intangible Assets Gross Cost						35 200	35 200	35 200	35 200	35 200	35 200
Intangible Fixed Assets Aggregate Amortisation Impairment	35 200	35 200	35 200	35 200	35 200
Intangible Fixed Assets Cost Or Valuation	35 200	35 200	35 200	35 200	35 200
Net Current Assets Liabilities	22 819	16 041	-165	-7 519	-5 964	-4 498	10 220	15 903	3 269	1 406	-1 434	-13 934
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 524	1 776	2 550	1 532	1 566	1 942	1 943
Other Creditors Due Within One Year					15 290	6 524
Other Taxation Social Security Payable						19 322	19 077	34 231	25 276	18 972	10 103	10 103
Par Value Share		1	1	1	1	1
Profit Loss For Period						18 440
Property Plant Equipment Gross Cost						42 319	63 654	63 654	63 654	63 654	63 654
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			10 000
Tangible Fixed Assets Cost Or Valuation	32 319	32 319	42 319	42 319	42 319
Tangible Fixed Assets Depreciation	26 347	27 851	31 468	34 181	36 216	37 742
Tangible Fixed Assets Depreciation Charged In Period		1 504	3 617	2 713	2 035	1 526
Taxation Social Security Due Within One Year					39 330	19 322
Total Additions Including From Business Combinations Property Plant Equipment							27 383
Total Assets Less Current Liabilities	28 791	20 509	10 686	619	139	79	33 999	33 737	16 643	11 436	6 089	-6 411
Total Dividend Payment						18 500
Trade Creditors Trade Payables						106		575	-2	2 384	2	1
Trade Creditors Within One Year						106
Trade Debtors Trade Receivables						29 519	30 631	47 237	25 234	19 961	35 373	35 373