Air Conditioning And Ventilation (UK) Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Air Conditioning And Ventilation (UK) Ltd can be contacted at Great Chesterford at Lewis House. Anyone can search for the company using the post code - CB10 1PF. Air Conditioning And Ventilation (UK)'s founding dates back to 2014. This enterprise is registered under the number 09091470 and their official status is active. This firm's classified under the NACE and SIC code 43210 meaning Electrical installation. The firm's latest annual accounts cover the period up to June 30, 2022 and the latest annual confirmation statement was submitted on June 18, 2023.

Stefan M. is the following company's solitary managing director, who was appointed 10 years ago.

Stefan M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 584	35 783

Balance Sheet
Cash Bank In Hand	19 368	31 390
Cash Bank On Hand		31 390	70 052	109 526	137 687	189 372	248 050	227 601	164 281
Current Assets	45 676	90 461	137 756	145 799	228 588	238 081	291 675	301 490	342 743
Debtors	26 094	58 563	66 708	35 317	88 880	47 694	42 602	71 882	174 962
Net Assets Liabilities		35 783	69 001	86 137	138 223	120 170	152 059	157 736	180 129
Net Assets Liabilities Including Pension Asset Liability	12 584	35 783
Other Debtors		24 372	8 979	379	3 644	2 326	12 700	8 863	16 517
Property Plant Equipment		1 575	10 193	7 457	26 593	20 069	44 484	33 834
Stocks Inventory	214	508
Tangible Fixed Assets	1 950	1 575
Total Inventories		508	996	956	2 021	1 015	1 023	2 007	3 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 583	35 782
Shareholder Funds	12 584	35 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 550	3 760	5 686	15 027	21 717	27 662	38 577	47 036
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						48 436	39 675	29 152	10 179
Creditors		55 938	2 962	65 702	111 905	48 436	39 675	29 152	163 369
Creditors Due Within One Year	34 652	55 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 188	83			8 884	365
Disposals Property Plant Equipment			3 500	333			12 995	400
Finance Lease Liabilities Present Value Total			2 962	2 962
Increase Decrease In Property Plant Equipment			12 995
Increase From Depreciation Charge For Year Property Plant Equipment			3 398	2 437	1 827	6 690	14 829	11 280	8 459
Net Current Assets Liabilities	11 024	34 523	63 707	80 097	116 683	152 350	155 702	159 482	179 374
Number Shares Allotted	1	1
Other Creditors		23 956	22 025	22 260	25 972	38 113	53 683	64 899	83 631
Other Taxation Social Security Payable		21 403	28 201	18 284	31 694	16 822	10 663	12 643	17 378
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 125	12 995	13 620	41 620	41 786	72 146	72 411
Provisions For Liabilities Balance Sheet Subtotal		315	1 937	1 417	5 053	3 813	8 452	6 428	5 633
Provisions For Liabilities Charges	390	315
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 900	225
Tangible Fixed Assets Cost Or Valuation	3 900	4 125
Tangible Fixed Assets Depreciation	1 950	2 550
Tangible Fixed Assets Depreciation Charged In Period	1 950	600
Total Additions Including From Business Combinations Property Plant Equipment			13 328		28 000	166	43 355	665
Total Assets Less Current Liabilities	12 974	36 098	73 900	87 554	143 276	172 419	200 186	193 316	204 749
Trade Creditors Trade Payables		10 579	21 497	22 196	54 239	29 232	62 124	54 451	52 181
Trade Debtors Trade Receivables		34 191	57 729	34 938	85 236	45 368	29 902	63 019	158 445

Company staff

Stefan M.

Role: Director

Appointed: 18 June 2014

Latest update: 30 March 2024

People with significant control

Stefan M.

Notified on 18 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Air Conditioning And Ventilation (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan M.

People with significant control

Stefan M.

Accounts Documents

Company filings

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