Action Airconditioning Limited in Cardiff, CF3 2EW

Description

Data updated on: 01-11-2023

This company named Action Airconditioning was started on 1996-12-24 as a Private Limited Company. This business's headquarters can be contacted at Cardiff on Unit 2 Ringside Bus Centre, Heol Yr Rhosog Rumney. When you want to reach the business by mail, its post code is CF3 2EW. The registration number for Action Airconditioning Limited is 03296174. This business's SIC and NACE codes are 35300 - Steam and air conditioning supply. The firm's most recent annual accounts were submitted for the period up to Tuesday 28th February 2023 and the most current confirmation statement was filed on Thursday 8th December 2022.

At the moment, the directors officially appointed by the following business include: David B. formally appointed one year ago, Joseph B. formally appointed on 2023-05-27 and Wayne B. formally appointed on 1997-01-17. In addition, the director's tasks are regularly backed by a secretary - Kathryn B., who was appointed by the business on 1997-01-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	98 811	75 722	250 079	215 661	507	66 646
Current Assets	526 319	676 951	795 948	666 332	453 076	650 487
Debtors	406 608	580 329	524 969	429 771	431 669	562 941
Other Debtors	2 280	181 681	223 618	252 171	289 399	282 967
Total Inventories	20 900	20 900	20 900	20 900	20 900	20 900
Net Assets Liabilities			343 855	455 908	120 858	332 225
Property Plant Equipment			1 690	70 640	42 607	48 068

Other Financial Data
Amount Specific Advance Or Credit Directors		102 653	124 256	167 284	167 284	166 470
Amount Specific Advance Or Credit Made In Period Directors		102 653	124 256	43 028
Amount Specific Advance Or Credit Repaid In Period Directors			102 653			814
Accumulated Depreciation Impairment Property Plant Equipment	150 443	150 443	150 741	51 618	13 539	60 031
Average Number Employees During Period	14	14	15	15	18	14
Creditors	265 330	261 440	453 783	98 795	86 566	100 255
Net Current Assets Liabilities	260 989	415 511	342 165	497 485	172 912	393 545
Other Creditors	1 790	7 058	9 658	50 000	50 000	53 497
Other Taxation Social Security Payable	41 085	141 258	63 128	99 760	97 774	108 925
Property Plant Equipment Gross Cost	150 443	150 443	152 431	120 767	82 398	79 856
Total Assets Less Current Liabilities	260 989	415 511	343 855	568 125	215 519	441 613
Trade Creditors Trade Payables	222 455	113 124	380 997	32 766	120 256	111 174
Trade Debtors Trade Receivables	404 328	398 648	301 351	177 600	142 270	279 974
Additional Provisions Increase From New Provisions Recognised				13 422	-5 327	1 038
Bank Borrowings Overdrafts					22 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment				124 965	51 618
Disposals Property Plant Equipment				124 965	120 767
Finance Lease Liabilities Present Value Total				24 217	5 359	11 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 164	20 382
Increase Decrease In Property Plant Equipment				120 767	54 155	25 701
Increase From Depreciation Charge For Year Property Plant Equipment			298	51 817	13 816	20 240
Provisions				13 422	8 095	9 133
Provisions For Liabilities Balance Sheet Subtotal				13 422	8 095	9 133
Total Additions Including From Business Combinations Property Plant Equipment			1 988	120 767	54 932	25 701