Adw Air Conditioning Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

05699795 - registration number assigned to Adw Air Conditioning Limited. The firm was registered as a Private Limited Company on Monday 6th February 2006. The firm has been in this business for 18 years. This business may be reached at 4 Capricorn Centre Cranes Farm Road in Basildon. The company's postal code assigned to this address is SS14 3JJ. The company's registered with SIC code 43210 which stands for Electrical installation. The company's most recent accounts describe the period up to Tue, 31st May 2022 and the most recent confirmation statement was submitted on Mon, 6th Feb 2023.

According to the latest data, the following limited company is governed by a single managing director: Andrew W., who was appointed on Monday 6th February 2006. To support the directors in their duties, this limited company has been utilizing the skillset of Carol W. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	88 806	62 545	43 402	44 486	40 454

Balance Sheet
Cash Bank On Hand					120 566	116 615	103 171	73 616	121 585	80 127	76 890	88 441
Current Assets	123 550	96 693	104 869	105 917	139 043	133 268	120 080	89 673	150 982	154 102	112 544	121 213
Debtors	44 462	27 903	37 120	26 981	18 477	16 653	16 909	16 057	29 397	23 975	35 654	32 772
Net Assets Liabilities					40 454	61 563	68 665	55 721	64 367	79 327	54 746	66 133
Other Debtors					1 547	947	250	1 164	1 743	250	250	390
Property Plant Equipment					5 685	4 832	4 108	3 491	2 968	2 522	2 144
Cash Bank In Hand	79 088	68 790	67 749	78 936	120 566
Net Assets Liabilities Including Pension Asset Liability	88 806	62 545	43 402	44 486	40 454
Tangible Fixed Assets	12 729	9 990	7 869	6 688	5 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	88 706	62 445	43 302	44 386	40 354
Shareholder Funds	88 806	62 545	43 402	44 486	40 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 504	11 357	12 081	12 698	13 221	13 667	14 045	14 367
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					103 137	75 571	54 742	36 662	88 802	76 818	59 535	56 547
Increase From Depreciation Charge For Year Property Plant Equipment						853	724	617	523	446	378	322
Net Current Assets Liabilities	78 581	54 519	37 078	39 113	35 906	57 697	65 338	53 011	62 180	77 284	53 009	64 666
Other Creditors					56 859	44 629	28 017	12 289	411	35 791	546	1 054
Other Taxation Social Security Payable					16 891	16 549	14 137	10 112	20 142	30 678	23 781	28 523
Property Plant Equipment Gross Cost					16 189	16 189	16 189	16 189	16 189	16 189	16 189
Provisions For Liabilities Balance Sheet Subtotal					1 137	966	781	781	781	479	407	355
Total Assets Less Current Liabilities	91 310	64 509	44 947	45 801	41 591	62 529	69 446	56 502	65 148	79 806	55 153	66 488
Trade Creditors Trade Payables					29 387	14 393	12 588	14 261	18 249	10 349	35 208	26 970
Trade Debtors Trade Receivables					16 930	15 706	16 659	14 893	27 654	23 725	35 404	32 382
Bank Borrowings Overdrafts									50 000
Current Asset Investments										50 000
Creditors Due Within One Year	44 969	42 174	67 791	66 804	103 137
Fixed Assets	12 729	9 990	7 869	6 688	5 685
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 504	1 964	1 545	1 315	1 137
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 189	16 189	16 189	16 189	16 189
Tangible Fixed Assets Depreciation	3 460	6 199	8 320	9 501	10 504
Tangible Fixed Assets Depreciation Charged In Period		2 739	2 121	1 181	1 003

Company staff

Carol W.

Role: Secretary

Appointed: 06 February 2006

Latest update: 22 February 2024

Andrew W.

Role: Director

Appointed: 06 February 2006

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carol W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 September 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Adw Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Andrew W.

People with significant control

Andrew W.

Carol W.

Accounts Documents

Company filings

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