Air Conditioning Hire Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

This firm is located in Epsom with reg. no. 08534472. The company was started in the year 2013. The main office of this firm is located at 8/10 South Street . The area code for this location is KT18 7PF. The enterprise's registered with SIC code 64209 which stands for Activities of other holding companies n.e.c.. Air Conditioning Hire Ltd released its account information for the period up to 2023-02-28. The latest confirmation statement was submitted on 2023-05-17.

As for the business, the full extent of director's responsibilities have so far been performed by Ian G. who was formally appointed in 2013.

Executives who have control over the firm are as follows: Ian G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Laura G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	152 792	284 752	284 678

Balance Sheet
Cash Bank In Hand	2 769	15 390	15 316
Cash Bank On Hand			15 316	15 231	15 132	37 566	4 436	7 675	4 322	1 102
Current Assets	2 869	15 490	15 416	15 331	15 232	37 666	4 536	7 775	4 422	1 202
Debtors	100	100	100	100	100	100	100	100	100	100
Net Assets Liabilities					284 494	277 702	291 295	312 523	327 637	337 678
Other Debtors			100	100	100	100	100	100	100	100
Property Plant Equipment						989 550	979 554	969 559	959 563

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	152 692	284 652	284 578
Shareholder Funds	152 792	284 752	284 678

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						9 995	19 991	29 986	39 982	49 977
Bank Borrowings						700 046	675 345	645 570	618 542	596 475
Bank Borrowings Overdrafts						447 427	422 726	392 951	409 361	229 685
Corporation Tax Payable						752	5 534	7 325	5 890	4 701
Creditors			142 100	142 100	142 100	649 522	624 821	595 046	576 706	519 913
Creditors Due Within One Year	257 102	142 100	142 100
Fixed Assets					411 362	1 400 912	1 390 916	1 380 921	1 370 925	1 360 930
Increase From Depreciation Charge For Year Property Plant Equipment						9 995	9 996	9 995	9 996	9 995
Investments Fixed Assets	407 025	411 362	411 362	411 362	411 362	411 362	411 362	411 362	411 362	411 362
Net Assets Liabilities Subsidiaries			-302 345	-372 345	-322 153	-413 618	-377 411	-365 397	-372 947	-553 704
Net Current Assets Liabilities	-254 233	-126 610	-126 684	-126 769	-126 868	-473 688	-474 800	-473 352	-466 582	-503 339
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Investments Other Than Loans			411 362	411 362	411 362	411 362	411 362	411 362	411 362	411 362
Par Value Share	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				90	90	90	100	100	100	100
Profit Loss Subsidiaries			174 140	219 317	234 242	192 065	113 793	36 986	131 550	300 157
Property Plant Equipment Gross Cost						999 545	999 545	999 545	999 545
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						999 545
Total Assets Less Current Liabilities	152 792	284 752	284 678	284 593	284 494	927 224	916 116	907 569	904 343	857 591

Company staff

Ian G.

Role: Director

Appointed: 17 May 2013

Latest update: 29 January 2024

People with significant control

Ian G.

Notified on 18 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Laura G.

Notified on 30 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 November 2014
Annual Accounts 18 September 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 September 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Air Conditioning Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

People with significant control

Ian G.

Laura G.

Accounts Documents

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