Acrol Air Conditioning Services Limited in Sunderland, SR5 3NZ

Description

Data updated on: 01-11-2023

Acrol Air Conditioning Services Limited may be found at Unit H1 Washington Business Centre, 2 Turbine Way in Sunderland. Its post code is SR5 3NZ. Acrol Air Conditioning Services has been on the British market since it was registered on 1977-11-16. Its Companies House Registration Number is 01339058. The enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Acrol Air Conditioning Services Ltd released its latest accounts for the financial year up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-04-21.

In the company, the full scope of director's tasks have so far been performed by Ludmila P. who was arranged to perform management duties on 2016-06-16. Derek P. had fulfilled assigned duties for this specific company up until the resignation eight years ago. What is more another director, namely James W. quit thirty three years ago. To support the directors in their duties, the company has been utilizing the skillset of Ludmila P. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 314	4 447	3 867	4 026	9 143

Balance Sheet
Cash Bank In Hand	53 416	43 988	46 387	44 578	45 282
Cash Bank On Hand					45 282	11 830	4	97 793	1 461	16 356	12 979
Current Assets	84 736	67 221	69 641	74 140	86 582	37 161	53 444	128 476	23 440	47 559	64 037	1 109
Debtors	30 520	21 757	22 454	28 762	40 500	24 531	52 640	29 883	21 179	30 403	50 258	1 109
Net Assets Liabilities					9 143	3 339
Net Assets Liabilities Including Pension Asset Liability	8 314	4 447	3 867	4 026	9 143
Other Debtors								6 034	6 032	6 059	6 059	1 109
Property Plant Equipment					3 077	1 264	1 066	900	761	644	546	80
Stocks Inventory	800	1 476	800	800	800
Tangible Fixed Assets	3 087	2 562	2 137	3 889	3 077
Total Inventories					800	800	800	800	800	800	800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 500	1 500	1 500
Profit Loss Account Reserve	7 314	3 447	2 367	2 526	7 643
Shareholder Funds	8 314	4 447	3 867	4 026	9 143

Other Financial Data
Accrued Liabilities					3 300	1 796	1 533	1 580
Accumulated Depreciation Impairment Property Plant Equipment					48 399	47 412	47 610	47 776	47 915	48 032	48 130	-80
Amounts Owed By Directors					220
Amounts Owed To Directors						7 780	7 780	7 780
Average Number Employees During Period						1	1	1		1	1	1
Bank Borrowings Overdrafts							3 296
Corporation Tax Payable					2 699
Corporation Tax Recoverable						617
Creditors					80 278	35 086	74 966	159 229	66 331	88 302	100 196	8 118
Creditors Due Within One Year	79 120	64 824	67 484	73 685	80 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 225						48 210
Disposals Property Plant Equipment						2 800						48 676
Increase From Depreciation Charge For Year Property Plant Equipment						238	198	166	139	117	98
Loans From Other Related Parties Other Than Directors					66 566	14 770	49 306	129 023
Net Current Assets Liabilities	5 616	2 397	2 157	455	6 304	2 075	-21 522	-30 753	-42 891	-40 743	-36 159	-7 009
Number Shares Allotted		1 000	25	25	25
Other Creditors								138 383	59 706	80 217	71 483	7 851
Other Taxation Social Security Payable					6 523	4 352	6 986	19 176	6 175	7 737	3 981
Par Value Share		1	1	1	1
Prepayments					6 099	6 407	6 099	6 034
Property Plant Equipment Gross Cost					51 476	48 676	48 676	48 676	48 676	48 676	48 676
Provisions					238
Provisions For Liabilities Balance Sheet Subtotal					238
Provisions For Liabilities Charges	389	512	427	318	238
Share Capital Allotted Called Up Paid	1 000	1 000	25	25	25
Tangible Fixed Assets Additions				2 800
Tangible Fixed Assets Cost Or Valuation	48 676	48 676	48 676	51 476
Tangible Fixed Assets Depreciation	45 589	46 114	46 539	47 587	48 399
Tangible Fixed Assets Depreciation Charged In Period		525	425	1 048	812
Total Assets Less Current Liabilities	8 703	4 959	4 294	4 344	9 381	3 339	-20 456	-29 853	-42 130	-40 099	-35 613	-6 929
Trade Creditors Trade Payables					1 190	6 388	6 065	1 670	450	348	24 732	267
Trade Debtors Trade Receivables					34 181	17 507	46 541	23 849	15 147	24 344	44 199
Unused Provision Reversed						238
Advances Credits Directors	3 802	2 808	1 252		220
Advances Credits Made In Period Directors		6 610

Company staff

Ludmila P.

Role: Director

Appointed: 16 June 2016

Latest update: 23 March 2024

Ludmila P.

Role: Secretary

Appointed: 16 June 2016

Latest update: 23 March 2024

Derek P.

Role: Director

Resigned: 17 June 2016

Latest update: 23 March 2024

James W.

Role: Director

Appointed: 21 April 1991

Resigned: 09 December 1991

Latest update: 23 March 2024

Graeme P.

Role: Director

Appointed: 21 April 1991

Resigned: 08 October 2014

Latest update: 23 March 2024

People with significant control

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

Ludmila P.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 May 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 September 2013

Acrol Air Conditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ludmila P.

Ludmila P.

Derek P.

James W.

Graeme P.

People with significant control

Ludmila P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Acrol Air Conditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ludmila P.

Ludmila P.

Derek P.

James W.

Graeme P.

People with significant control

Ludmila P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015