Agricultural And Mobile Airconditioning Limited in Nailsworth, GL6 0BS

Description

Data updated on: 01-11-2023

Agricultural And Mobile Airconditioning is a firm with it's headquarters at GL6 0BS Nailsworth at Unit 19 Springmill Industrial Estate. This company has been registered in year 1990 and is established under reg. no. 02535020. This company has been actively competing on the British market for 34 years now and the last known status is active. This business's classified under the NACE and SIC code 35300 and their NACE code stands for Steam and air conditioning supply. Wednesday 30th November 2022 is the last time the accounts were filed.

There is a group of three directors leading this limited company at the moment, including David B., Craig M. and Rebecca L. who have been utilizing the directors obligations for 2 years. What is more, the director's tasks are regularly backed by a secretary - Rebecca L., who was chosen by this specific limited company on Wednesday 15th September 1999.

Executives with significant control over the firm are: Rebecca L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns over 1/2 to 3/4 of company shares .

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
Net Worth	403 983	507 141	555 526	574 008	532 369	608 571

Balance Sheet
Cash Bank In Hand	90 871	262 383	311 840	346 337	323 961	401 670
Cash Bank On Hand						401 670	428 654	375 895	438 352	560 901	552 673	194 706
Current Assets	523 067	642 694	717 140	736 635	680 774	755 720	843 065	989 484	1 085 305	1 151 272	1 080 829	847 391
Debtors	184 692	141 086	177 059	114 289	109 871	146 048	114 544	294 676	242 074	119 959	72 833	111 152
Net Assets Liabilities						608 571	717 539	838 010	948 322	993 715	986 885	742 512
Net Assets Liabilities Including Pension Asset Liability	403 983	507 141	555 526	574 008	532 369	608 571
Other Debtors						24 211	23 809	168 402	167 766	28 253	25 161	41 593
Property Plant Equipment						14 176	23 379	23 216	24 227	17 291	11 396	28 452
Stocks Inventory	247 504	239 225	228 241	276 009	246 942	208 002
Tangible Fixed Assets	30 006	26 605	36 573	30 893	22 342	14 176
Total Inventories						208 002	299 867	318 913	404 879	470 412	455 323	541 533

Capital & Reserves
Called Up Share Capital	46 650	46 650	46 650	46 650	17 327	17 327
Profit Loss Account Reserve	331 113	434 271	482 656	501 138	459 499	535 701
Shareholder Funds	403 983	507 141	555 526	574 008	532 369	608 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						150 423	98 887	98 545	85 535	94 049	99 299	106 723
Average Number Employees During Period						6	6	8	7	7	7	7
Capital Redemption Reserve					29 323	29 323
Creditors						159 136	144 966	170 691	156 945	171 840	103 402	128 112
Creditors Due After One Year			9 279	4 129
Creditors Due Within One Year	145 790	159 052	183 231	184 173	167 066	159 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 221	7 491	20 483	429	5 072
Disposals Property Plant Equipment							57 221	8 795	21 075	469	5 309
Increase From Depreciation Charge For Year Property Plant Equipment							5 685	7 149	7 473	8 943	10 322	7 424
Net Current Assets Liabilities	377 277	483 642	533 909	552 462	513 708	596 584	698 099	818 793	928 360	979 432	977 427	719 279
Number Shares Allotted			46 650	46 650	46 650	46 650
Other Creditors						23 549	24 768	43 200	43 311	49 689	38 157	22 973
Other Taxation Social Security Payable						34 282	39 814	50 488	35 177	25 335	13 623	9 552
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						164 599	122 266	121 761	109 762	111 340	110 695	135 175
Provisions For Liabilities Balance Sheet Subtotal						2 189	3 939	3 999	4 265	3 008	1 938	5 219
Provisions For Liabilities Charges		3 106	5 677	5 218	3 681	2 189
Share Capital Allotted Called Up Paid		46 650	46 650	46 650	17 327	17 327
Share Premium Account	26 220	26 220	26 220	26 220	26 220	26 220
Tangible Fixed Assets Additions		6 069	21 410	9 574	1 000	566
Tangible Fixed Assets Cost Or Valuation	174 446	180 515	198 105	190 648	191 648	164 599
Tangible Fixed Assets Depreciation	144 440	153 910	161 532	159 755	169 306	150 423
Tangible Fixed Assets Depreciation Charged In Period		9 470	11 442	13 248	9 551	8 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 820	15 025		27 365
Tangible Fixed Assets Disposals			3 820	17 031		27 615
Total Additions Including From Business Combinations Property Plant Equipment							14 888	8 290	9 076	2 047	4 664	24 480
Total Assets Less Current Liabilities	407 283	510 247	570 482	583 355	536 050	610 760	721 478	842 009	952 587	996 723	988 823	747 731
Trade Creditors Trade Payables						101 305	80 384	77 003	78 457	96 816	51 622	95 587
Trade Debtors Trade Receivables						121 837	90 735	126 274	74 308	91 706	47 672	69 559
Accruals Deferred Income	3 300	3 106
Fixed Assets	30 006	26 605	36 573
Secured Debts			9 279