Air Conditioning & Environmental Services Limited in Aylesbury, HP19 8DY

Description

Data updated on: 01-11-2023

04371176 - reg. no. for Air Conditioning & Environmental Services Limited. The company was registered as a Private Limited Company on Mon, 11th Feb 2002. The company has been active in this business for the last twenty two years. This company may be gotten hold of in Unit 13A Aylesbury Business Centre Chamberlain Road in Aylesbury. The company's area code assigned to this address is HP19 8DY. The enterprise's declared SIC number is 35300 - Steam and air conditioning supply. Air Conditioning & Environmental Services Ltd reported its latest accounts for the period up to 2022-05-31. The company's most recent confirmation statement was filed on 2023-02-24.

The information we have related to the company's management implies that there are two directors: Michael F. and Timothy F. who were appointed on Thu, 14th Feb 2002.

Executives who have control over the firm are as follows: Timothy F. owns 1/2 or less of company shares. Michael F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-04-06
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 386	-13 465	1 647	44 552	46 175	41 793

Balance Sheet
Cash Bank In Hand		8 637	1 228	7	19 856	4 261
Cash Bank On Hand						4 261	22 631	29 155	59 669	137 507
Current Assets	106 971	55 853	75 463	154 702	134 833	114 000	296 717	232 591	338 852	235 736	283 488	363 812	287 771
Debtors	102 625	40 608	66 480	140 956	91 441	101 556	176 682	156 897	241 363	63 538
Net Assets Liabilities						41 793	120 601	154 715	106 604	41 321	61 898	164 868	138 600
Net Assets Liabilities Including Pension Asset Liability	-24 386	-13 465	1 647	44 552	46 175	41 793
Other Debtors							7 000	28 855	22 219	119
Property Plant Equipment						53 037	66 977	63 124	98 179	94 224
Stocks Inventory	4 346	6 608	7 755	13 739	23 536	8 183
Tangible Fixed Assets	10 500	9 584	31 747	26 987	33 667	53 037
Total Inventories						8 183	97 404	46 539	37 820	34 691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 486	-13 565	1 547	44 452	46 075	41 693
Shareholder Funds	-24 386	-13 465	1 647	44 552	46 175	41 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 451	91 770	100 911	115 461	146 869
Average Number Employees During Period							10	11	12	12	10	10	10
Creditors						11 526	19 306	3 409	28 952	-183 709	258 058	253 125	196 709
Creditors Due After One Year	13 068	7 182	829			11 526
Creditors Due Within One Year	128 789	71 107	100 342	132 583	117 305	109 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 861	11 758	18 182
Disposals Property Plant Equipment							11 500	24 930	26 107
Finance Lease Liabilities Present Value Total						11 526	19 306	3 409	28 952	9 559
Increase Decrease In Property Plant Equipment							34 860		71 362
Increase From Depreciation Charge For Year Property Plant Equipment							15 805	8 585	17 840	31 408
Net Current Assets Liabilities	-21 818	-15 254	-24 879	22 119	17 528	4 358	85 656	106 994	56 031	24 558	25 430	110 687	91 062
Number Shares Allotted		100	100	100	100	100
Other Creditors						31 938	44 493	49 297	142 063	50 000
Other Taxation Social Security Payable						26 944	35 971	23 199	57 710	40 107
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						37 807	158 747	55 237	213 640	241 093
Provisions For Liabilities Balance Sheet Subtotal						4 076	12 726	11 994	18 654	17 903
Provisions For Liabilities Charges		613	4 392	4 554	5 020	4 076
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 264	32 743	5 679	17 983	37 807
Tangible Fixed Assets Cost Or Valuation	54 704	56 968	89 711	81 050	99 033	130 340
Tangible Fixed Assets Depreciation	44 204	47 384	57 964	54 063	65 366	77 303
Tangible Fixed Assets Depreciation Charged In Period		3 180	10 579	9 002	11 303	17 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 903		5 740
Tangible Fixed Assets Disposals				14 340		6 500
Total Additions Including From Business Combinations Property Plant Equipment							39 907	30 218	75 712	27 453
Total Assets Less Current Liabilities	-11 318	-5 670	6 868	49 106	51 195	57 395	152 633	170 118	154 210	146 252	127 746	217 667	197 663
Trade Creditors Trade Payables						42 610	113 372	45 164	60 246	32 440
Trade Debtors Trade Receivables						101 556	169 682	128 042	219 144	63 419
Fixed Assets	10 500	9 584									102 316	106 980	106 601

Company staff

Michael F.

Role: Director

Appointed: 14 February 2002

Latest update: 10 April 2024

Michael F.

Role: Secretary

Appointed: 14 February 2002

Latest update: 10 April 2024

Timothy F.

Role: Director

Appointed: 14 February 2002

Latest update: 10 April 2024

People with significant control

Timothy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	06 January 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 December 2012
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Air Conditioning & Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Michael F.

Timothy F.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Timothy F.

Michael F.

Accounts Documents

Company filings

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