Air Conditioning And Electrical Limited in Warwickshire, CV32 5QL

Description

Data updated on: 01-11-2023

Air Conditioning And Electrical Limited can be found at Warwickshire at 5 Clarendon Place. Anyone can look up this business by referencing its postal code - CV32 5QL. This company has been in the field on the UK market for twenty years. This company is registered under the number 05073155 and its state is active. The firm's registered with SIC code 43210 which means Electrical installation. Fri, 31st Mar 2023 is the last time company accounts were filed.

Air Conditioning And Electrical Limited is a small-sized vehicle operator with the licence number OF2003623. The firm has one transport operating centre in the country. In their subsidiary in Banbury on Aynho, 1 machine is available.

In order to satisfy the clients, this particular company is consistently directed by a unit of two directors who are David D. and Tracey D.. Their successful cooperation has been of great importance to the company since 2004-03-15.

David D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	218	31 939	32 093

Balance Sheet
Cash Bank In Hand	11 323	79 996	12 101
Cash Bank On Hand			12 101	37 351	27 179	95 952	16 690	81 972	61 055	158 114
Current Assets	166 813	229 932	327 137	225 387	279 587	312 970	201 661	328 667	239 026	386 113
Debtors	139 290	142 106	303 161	174 606	236 005	192 778	172 341	194 254	144 953	168 363
Net Assets Liabilities			32 093	26 671	37 337	65 117	68 805	42 324	66 127	152 807
Net Assets Liabilities Including Pension Asset Liability	218	31 939	32 093
Other Debtors					2 790		7 003	5 233		859
Property Plant Equipment			32 637	37 100	46 117	47 145	109 267	90 755	117 602
Stocks Inventory	16 200	7 830	11 875
Tangible Fixed Assets	13 441	25 499	32 637
Total Inventories			11 875	13 430	9 350	11 780	12 630	52 441	33 018	59 636

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	118	31 839	31 993
Shareholder Funds	218	31 939	32 093

Other Financial Data
Accrued Liabilities			26 606	39 353	38 848	46 599	39 014	50 953	44 748	46 109
Accrued Liabilities Deferred Income								1 437	2 135	4 083
Accumulated Depreciation Impairment Property Plant Equipment			59 168	38 337	47 765	61 334	83 758	111 441	139 698	3 977
Average Number Employees During Period				9	10	11	12	11	12	12
Bank Borrowings Overdrafts			3 573					2 273	13 636
Corporation Tax Payable			12 349	9 029	16 013	21 649	690	5 827	8 288	24 982
Creditors			11 221	9 724	15 633	17 030	9 345	62 463	46 534	35 975
Creditors Due After One Year	5 884	6 870	11 221
Creditors Due Within One Year	173 124	212 916	311 180
Current Asset Investments					7 053	12 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 455	633	990	3 444			43 185
Disposals Property Plant Equipment				35 184	1 500	5 500	5 474			117 914
Dividends Paid				48 000	62 000	60 000
Finance Lease Liabilities Present Value Total			1 221	9 724	15 633	17 030	9 345	3 700	11 110	35 975
Finance Lease Payments Owing Minimum Gross				16 294	26 001	11 032	12 973	4 294	11 553	37 400
Future Finance Charges On Finance Leases				1 025	2 165	788	1 837	594	443	1 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 178	3 929
Increase Decrease In Property Plant Equipment				13 695	13 749	13 430	15 745		45 815	96 178
Increase From Depreciation Charge For Year Property Plant Equipment				9 624	10 061	14 559	25 868	27 683	28 257	4 195
Net Current Assets Liabilities	-6 311	17 016	15 957	5 281	14 689	43 813	-10 356	31 275	17 403	62 369
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			26 489	37 311	28 445	18 283	28 216	22 264	19 666	33 507
Other Remaining Borrowings			10 000
Other Taxation Social Security Payable			49 265	26 617	40 831	41 284	34 870	27 300	21 377	37 508
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			9 296	10 778	9 799	10 541	14 518	14 691	14 265	19 165
Profit Loss				42 578	72 666	87 780
Property Plant Equipment Gross Cost			91 805	75 437	93 882	108 479	193 025	202 196	257 300	280 077
Provisions For Liabilities Balance Sheet Subtotal			5 280	5 986	7 836	8 811	20 761	17 243	22 344	33 808
Provisions For Liabilities Charges	1 028	3 706	5 280
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		18 321	17 234
Tangible Fixed Assets Cost Or Valuation	57 765	75 586	91 805
Tangible Fixed Assets Depreciation	44 324	50 087	59 168
Tangible Fixed Assets Depreciation Charged In Period		5 838	9 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75	444
Tangible Fixed Assets Disposals		500	1 015
Total Additions Including From Business Combinations Property Plant Equipment				18 816	19 945	20 097	90 020	9 171	55 104	38 255
Total Assets Less Current Liabilities	7 130	42 515	48 594	42 381	60 806	90 958	98 911	122 030	135 005	222 590
Trade Creditors Trade Payables			178 063	102 869	133 408	122 094	91 279	172 194	72 168	125 757
Trade Debtors Trade Receivables			256 884	127 329	189 300	181 456	150 820	174 330	130 688	148 339