Air Conditioning Installations Uk Limited in Daventry, NN11 4BL

Description

Data updated on: 01-11-2023

This firm named Air Conditioning Installations Uk was founded on 2011-11-03 as a Private Limited Company. This enterprise's head office can be gotten hold of in Daventry on The Stables, Church Walk. In case you have to get in touch with the business by post, its zip code is NN11 4BL. The company reg. no. for Air Conditioning Installations Uk Limited is 07834829. This enterprise's principal business activity number is 35300 and has the NACE code: Steam and air conditioning supply. Its latest annual accounts cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2022/11/03.

At present, there is a solitary director in the company: Deone K. (since 2011-11-03). Since 2018 Steven B., had been supervising this specific firm till the resignation in 2020.

Executives with significant control over the firm are: Deone K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	742	11 315	11 035	208	208

Balance Sheet
Cash Bank On Hand					384	491	237	27	7	3	171	1 639
Current Assets	4 052	15 076	18 281	4 554	15 447	9 477	13 347	23 026	22 406	12 272	18 837	15 709
Debtors	4 020	15 068	18 273	4 416	15 063	8 986	13 110	22 999	22 399	12 269	18 666	14 070
Net Assets Liabilities					208	31	270	1 693	735	-3 343	128	926
Other Debtors							50	782	8	9 260	14 088	10 620
Property Plant Equipment					18 833	18 584	13 834	10 229	7 630	5 661	4 480	3 377
Cash Bank In Hand	32	8	8	138	384
Net Assets Liabilities Including Pension Asset Liability	742	11 315	11 035	208	208
Tangible Fixed Assets	2 023	2 060	1 841	23 928	18 833

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	740	11 313	11 033	206	206
Shareholder Funds	742	11 315	11 035	208	208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 460	8 332	13 322	16 927	19 526	21 495	23 062	24 165
Additions Other Than Through Business Combinations Property Plant Equipment											386
Average Number Employees During Period						2	2	4	3	4	4	4
Corporation Tax Payable					7 231	10 953	8 932	9 474	15 299	12 603	16 276	11 034
Corporation Tax Recoverable									5 492	3 009	4 578	3 450
Creditors					5 988	24 313	24 283	29 618	27 852	20 201	22 338	17 358
Current Tax For Period											4 182	3 789
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-374	-224	-49
Dividends Paid							18 310	22 000	18 000		16 000	16 000
Increase Decrease In Current Tax From Adjustment For Prior Periods												-2 483
Increase From Depreciation Charge For Year Property Plant Equipment						6 741	4 990	3 605	2 599	1 969	1 566	1 103
Net Current Assets Liabilities	-1 208	9 395	9 307	-9 313	-9 042	-14 836	-10 936	-6 592	-5 446	-7 929	-3 501	-1 649
Other Creditors						7 929	2 496		837	2 408	2 442	2 711
Other Taxation Social Security Payable					610	729	21 787		9 661	4 289	3 439	1 814
Profit Loss							18 549	23 423	17 042	-4 078	19 471	16 798
Property Plant Equipment Gross Cost					26 293	26 916	27 156	27 156	27 156	27 156	27 542
Provisions For Liabilities Balance Sheet Subtotal					3 595	3 717	2 628	1 944	1 449	1 075	851	802
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-374	3 958	1 257
Total Assets Less Current Liabilities	815	11 455	11 148	14 615	9 791	3 748	2 898	3 637	2 184	-2 268	979	1 728
Total Current Tax Expense Credit											4 182	1 306
Trade Creditors Trade Payables										901	181	1 799
Amount Specific Advance Or Credit Directors					6 077	3 958	13 061	22 039	16 899
Amount Specific Advance Or Credit Made In Period Directors						25 198	24 951	65 234	47 027
Amount Specific Advance Or Credit Repaid In Period Directors						35 233	7 932	56 256	52 167
Accrued Liabilities					1 801	3 971	2 496	1 975	2 055
Creditors Due After One Year				14 080	5 988
Creditors Due Within One Year	5 260	5 681	8 974	13 867	24 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 869
Disposals Property Plant Equipment						23 263
Finance Lease Liabilities Present Value Total					5 988
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Par Value Share	1	1	1	1	1		1	1	1
Provisions For Liabilities Charges	73	140	113	327	3 595
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	2 418	500		23 761	1 498
Tangible Fixed Assets Cost Or Valuation	2 418	2 918	2 918	24 795	26 293
Tangible Fixed Assets Depreciation	395	858	1 077	867	7 460
Tangible Fixed Assets Depreciation Charged In Period	395	463	219	523	6 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				733
Tangible Fixed Assets Disposals				1 884
Total Additions Including From Business Combinations Property Plant Equipment						23 886	240
Trade Debtors Trade Receivables					8 986	8 986		178

Company staff

Deone K.

Role: Director

Appointed: 03 November 2011

Latest update: 3 February 2024

People with significant control

Deone K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 8 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 February 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 January 2014

Air Conditioning Installations Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deone K.

Steven B.

People with significant control

Deone K.

Steven B.

Accounts Documents

Company filings

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