Air Conditioning & Mechanical Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2019

This firm was situated in Milton Keynes under the following Company Registration No.: 06259448. This firm was started in the year 2007. The main office of the company was situated at 1 Radian Court Knowlhill. The postal code for this address is MK5 8PJ. This firm was officially closed on 6th September 2019, meaning it had been in business for twelve years.

The firm was managed by one director: Martyn C. who was supervising it for twelve years.

Martyn C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	67 841	90 525	89 980	101 293

Balance Sheet
Current Assets	147 969	154 302	163 888	201 667	227 813	117 401
Net Assets Liabilities				101 293	110 551	93 909
Cash Bank In Hand	126 707	146 034	156 868	185 901
Debtors	21 262	8 268	7 020	15 766

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	67 840	90 524	89 979	101 292
Shareholder Funds	67 841	90 525	89 980	101 293

Other Financial Data
Creditors				100 374	117 262	23 492
Net Current Assets Liabilities				101 293	110 551	93 909
Creditors Due Within One Year	80 128	63 777	73 908	100 374
Number Shares Allotted		1	1	1
Number Shares Authorised		100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Share Capital Authorised	-300	-300
Total Assets Less Current Liabilities	67 841	90 525	89 980	101 293

Company staff

Peter C.

Role: Secretary

Appointed: 25 May 2007

Latest update: 8 September 2023

Martyn C.

Role: Director

Appointed: 25 May 2007

Latest update: 8 September 2023

People with significant control

Martyn C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	08 June 2019
Confirmation statement last made up date	25 May 2018

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts 1 September 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 September 2015
Annual Accounts 25 November 2016
Date Approval Accounts	25 November 2016

Air Conditioning & Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Martyn C.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

Martyn C.

Accounts Documents

Company filings

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