Air Con Environmental Limited in Camberley, GU15 1DW

Description

Data updated on: 01-11-2023

Air Con Environmental Limited,registered as Private Limited Company, registered in 31 Goldney Road in Camberley. The head office's zip code GU15 1DW. This enterprise has been prospering fifteen years on the British market. The company's registration number is 07072281. This firm's classified under the NACE and SIC code 35300: Steam and air conditioning supply. Air Con Environmental Ltd reported its latest accounts for the period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2022-11-16.

According to the information we have, this company was incorporated in November 2009 and has so far been presided over by three directors, and out of them two (Fergus M. and David B.) are still listed as current directors.

Executives with significant control over the firm are: Fergus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 261	49 675	25 182	88 901	13 289	59 656

Balance Sheet
Current Assets	79 470	176 512	87 948	146 696	49 776	164 934	120 158	80 270	44 682	91 359	51 882	111 763	83 526
Net Assets Liabilities						59 712	58 912	49 328	29 236	30 707	32 279	45 413	61 626
Cash Bank In Hand	7 496	61 183	4 837	32 679	20 416	14 151
Debtors	71 974	110 558	68 670	80 525	27 860	125 928
Net Assets Liabilities Including Pension Asset Liability	-1 261	49 675	25 182	62 107	13 289	59 656
Other Debtors		18 896	21 429	6 240	11 392	15 302
Stocks Inventory		4 771	14 441	33 492	1 500	24 855
Tangible Fixed Assets	609	1 331	719	290	392	276
Trade Debtors		91 662	47 241	74 285	16 468	110 626

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-1 281	49 655	25 162	88 881	13 269	59 636
Shareholder Funds	-1 261	49 675	25 182	88 901	13 289	59 656

Other Financial Data
Description Principal Activities												35 300	35 300
Accrued Liabilities Not Expressed Within Creditors Subtotal						-12 258	-32 504	-9 835	-7 330	-26 791	-9 637	2 315	861
Average Number Employees During Period									1	1	1	1
Creditors						93 241	32 413	25 287	11 682	36 852	12 363	67 115	21 366
Depreciation Amortisation Expense						114	115
Fixed Assets	609	1 331				276	162	2 370	1 717	1 111	505
Net Current Assets Liabilities	-1 870	48 609	24 463	61 874	12 897	59 435	91 254	56 793	34 849	56 387	41 411	47 728	62 487
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 491	3 509	1 810	1 849	1 880	1 892	3 080	327
Profit Loss						52 423	16 160
Profit Loss On Ordinary Activities Before Tax		63 589	-30 658	46 703	-42 613	65 673	20 412
Raw Materials Consumables Used						307 676	282 901
Staff Costs Employee Benefits Expense						68 572	64 315
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 250	4 252
Total Assets Less Current Liabilities	-1 261	49 940	25 182	62 164	13 289	59 711	91 416	59 163	36 566	57 498	41 916	47 728	62 487
Turnover Revenue						483 065	401 730
Director Remuneration					58 496	61 000
Administrative Expenses		174 944	172 717	153 079	166 854
Amount Due From To Related Party			-4 999	-3 400	-849	-1 026
Corporation Tax Due Within One Year		12 387		16 419		13 250
Cost Sales		442 510	292 691	684 717	452 341
Creditors Due Within One Year	81 340	127 903	63 485	51 329	36 879	105 499
Depreciation Tangible Fixed Assets Expense		310	612	429	355
Difference Between Accumulated Depreciation Amortisation Capital Allowances			-265	57		55
Foreign Exchange Gain Loss Recognised In Profit Loss					-200
Gross Profit Loss		240 717	142 493	199 890	124 241
Increase Decrease In U K Tax From Origination Reversal Timing Differences		265	-265	57	-57
Interest Payable Similar Charges		2 184	434	491	1
Interim Payment					14 667	6 000
Number Shares Allotted	20	20	20	20	20	20
Operating Leases Expiring Between Two Five Years		4 497
Operating Profit Loss		65 773	-30 224	46 811	-42 613
Other Creditors Due Within One Year		22 158	14 687	9 183	10 524	12 258
Other Interest Receivable Similar Income				383	1
Other Taxation Social Security Within One Year		10 965	16 632	761	7 326	7 542
Par Value Share		1	1	1	1	1
Profit Loss For Period		50 936	-24 493	36 925	-34 151
Provisions Charged Credited To Profit Loss Account During Period				57		55
Provisions For Liabilities Charges		265		57		55
Tangible Fixed Assets Additions					457
Tangible Fixed Assets Cost Or Valuation		1 833	1 833	1 833	2 290	884
Tangible Fixed Assets Depreciation		502	1 114	1 543	1 898	608
Tangible Fixed Assets Depreciation Charged In Period			612	429	355	115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 405
Tangible Fixed Assets Disposals						1 406
Tax On Profit Or Loss On Ordinary Activities		12 653	-6 165	9 778	-8 462
Trade Creditors Within One Year		82 393	32 166	31 665	19 029	72 449
Turnover Gross Operating Revenue		683 227	435 184	884 607	576 582
U K Current Corporation Tax On Income For Period		12 388	-5 900	9 721	-8 405
Value Shares Allotted	20	20	20	20	20	20

Company staff

Fergus M.

Role: Director

Appointed: 11 November 2009

Latest update: 22 February 2024

David B.

Role: Director

Appointed: 11 November 2009

Latest update: 22 February 2024

People with significant control

Fergus M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 5 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 October 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014

Air Con Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus M.

David B.

John A.

People with significant control

Fergus M.

David B.

Accounts Documents

Company filings

Filing category

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