Air Conditioning Direct Limited in Horsham, RH13 5BP

Description

Data updated on: 01-11-2023

Air Conditioning Direct Limited with the registration number 03076749 has been competing in the field for 29 years. This particular Private Limited Company can be reached at 8 Gorings Mead, , Horsham and their area code is RH13 5BP. The company's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents describe the period up to April 30, 2023 and the latest annual confirmation statement was submitted on July 6, 2023.

At present, this specific business is administered by 1 managing director: Garry A., who was selected to lead the company in July 1995. Since 1995 Norman A., had been responsible for a variety of tasks within the business until the resignation in 1998. What is more, the director's assignments are often helped with by a secretary - Jane A., who was chosen by the business in 2014.

Garry A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-36 102	-25 486	-11 031	1 442

Balance Sheet
Cash Bank On Hand				17 460	7 843	6 651	4 265	6 069	23 325	13 841	20 841
Current Assets	1 737	2 621	24 324	22 230	13 796	10 864	17 780	8 017	27 358	20 296	23 254
Debtors		528	4 405	4 770	5 653	3 613	13 115	1 548	3 733	6 155	2 113
Net Assets Liabilities				1 442	1 428	975	445	683	1 576	5 925	7 572
Other Debtors				213	174	293	423	1 548	1 208	280	280
Property Plant Equipment				5 966	5 014	3 760	3 070	19 323	14 730	11 238	8 797
Total Inventories					300	600	400	400	300	300	300
Cash Bank In Hand	1 737	2 093	19 919	17 460
Net Assets Liabilities Including Pension Asset Liability	-36 102	-25 486	-11 031	1 442
Tangible Fixed Assets	12	9	7 954	5 966

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-36 104	-25 488	-11 033	1 440
Shareholder Funds	-36 102	-25 486	-11 031	1 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 679	8 351	9 605	10 960	10 841	15 751	19 498	22 430
Additions Other Than Through Business Combinations Property Plant Equipment					720		665	24 424	317	255	491
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings									10 000
Creditors				26 753	17 278	13 571	20 252	10 439	15 965	1 491	22 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 573
Disposals Property Plant Equipment								-8 290
Dividend Per Share Interim					3 500	5 500		1 500	4 000
Dividends Paid On Shares Final						11 000	2 500	3 000
Dividends Paid On Shares Interim								3 000	8 000
Finance Lease Liabilities Present Value Total								10 439	4 474	4 474	1 491
Increase From Depreciation Charge For Year Property Plant Equipment					1 672	1 254	1 355	6 454	4 910	3 747	2 932
Net Current Assets Liabilities	-36 114	-25 495	-17 917	-4 523	-3 482	-2 707	-2 472	-6 225	5 609	-1 687	446
Number Shares Issued Fully Paid								2	2	2	2
Other Creditors				10 495	9 395	10 310	8 269	7 743	9 238	12 494	12 148
Other Inventories					300	600	400	400	300	300	300
Other Remaining Borrowings				5 990	1 270	326	3 472	10 439	5 965	1 491	864
Par Value Share		1	1	1					1	1	1
Prepayments										786	825
Property Plant Equipment Gross Cost				12 645	13 365	13 365	14 030	30 164	30 481	30 736	31 227
Provisions For Liabilities Balance Sheet Subtotal				1	104	78	153	1 976	2 798	2 135	1 671
Taxation Social Security Payable				1 485	1 669	984	1 696	107		2 291	455
Total Assets Less Current Liabilities		-25 486	-9 963	1 443	1 532	1 053	598	13 098	20 339	9 551	9 243
Total Borrowings				5 990	1 270	326	3 472	10 439	15 965	1 491	2 355
Trade Creditors Trade Payables				8 783	4 944	1 951	6 815	299	3 230	173	7 850
Trade Debtors Trade Receivables				4 557	5 479	3 320	12 692		2 525	5 089	1 008
Amount Specific Advance Or Credit Directors				5 990	1 270	326	3 471	1 620	4 807	2 551	864
Amount Specific Advance Or Credit Made In Period Directors				-28 273	-5 240	-12 464	-12 374	-4 520	-5 492	-10 776	-13 207
Amount Specific Advance Or Credit Repaid In Period Directors				5 986	520	11 520	15 520	2 668	8 679	8 520	11 520
Company Contributions To Money Purchase Plans Directors				10 000	6 000		13 000
Director Remuneration				8 467	8 040	8 040	8 820	8 730	8 760	8 780	9 000
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1		1
Creditors Due Within One Year	37 851	28 116	42 241	26 753
Fixed Assets	12	9	7 954	5 966
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges			1 068	1
Value Shares Allotted	2	2	2	2