Air Cool Engineering Service & Maintenance Ltd. in Aston, SG2 7EG

Description

Data updated on: 01-11-2023

Air Cool Engineering Service & Maintenance Ltd. was set up as Private Limited Company, with headquarters in Aneurine House, Astonbury Farm in Aston. The company's zip code is SG2 7EG. This business operates since 1993-04-26. The business reg. no. is 02812746. This firm's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. The business most recent accounts cover the period up to 2022/05/31 and the most recent annual confirmation statement was filed on 2023/04/26.

At the moment, the directors registered by the following company are as follow: Peter S. chosen to lead the company on 2008-09-18 and Kevin M. chosen to lead the company in 1993. To help the directors in their tasks, the company has been using the skills of Carl Y. as a secretary since 2006.

Executives with significant control over the firm are: Kevin M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Peter S. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382 298	319 322	287 582	269 733	246 722	228 372

Balance Sheet
Cash Bank On Hand						155 243	139 323	189 085	217 283	185 124	493 679	353 260
Current Assets	891 225	675 906	471 917	491 379	437 364	490 222	538 924	695 571	774 965	684 113	1 204 242	1 121 106
Debtors	861 223	648 133	419 522	376 565	340 935	327 980	392 601	499 486	553 633	492 239	703 813	747 287
Net Assets Liabilities						228 372	271 771	413 469	485 886	400 494	545 182	689 962
Other Debtors						7 500	61 741	110 083	60 807	65 707	36 159	13 650
Property Plant Equipment						111 064	117 852	109 858	117 562	130 885	131 758	193 573
Total Inventories						7 000	7 000	7 000	6 750	6 750	6 750	20 559
Cash Bank In Hand	30 002	27 773	48 395	107 814	83 429	155 242
Net Assets Liabilities Including Pension Asset Liability	382 298	319 322	287 582	269 733	246 722	228 372
Stocks Inventory			4 000	7 000	13 000	7 000
Tangible Fixed Assets	190 080	103 484	79 438	53 276	57 685	111 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	382 198	319 222	287 482	269 633	246 622	228 272
Shareholder Funds	382 298	319 322	287 582	269 733	246 722	228 372

Other Financial Data
Total Fixed Assets Additions				566	24 410	67 929
Total Fixed Assets Cost Or Valuation			278 069	222 785	171 368	228 374
Total Fixed Assets Depreciation			198 631	169 509	113 683	117 310
Total Fixed Assets Depreciation Charge In Period				20 096	14 603	12 238
Total Fixed Assets Depreciation Disposals				-49 218	-70 429	-8 611
Total Fixed Assets Disposals				-55 850	-75 827	-10 923
Accrued Liabilities						3 211	3 684	3 216	12 742	11 415	12 171	13 908
Accumulated Depreciation Impairment Property Plant Equipment						117 310	134 072	157 385	182 737	188 133	179 073	187 891
Additions Other Than Through Business Combinations Property Plant Equipment							35 571	15 319	33 056	58 335	35 539	114 163
Average Number Employees During Period						16	17	18	21	23	24	26
Creditors						33 210	24 139	6 502	7 412	16 357	15 534	35 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 864			-26 922	-39 504	-27 392
Disposals Property Plant Equipment							-12 021			-39 616	-43 726	-43 530
Dividend Per Share Interim							980	715	450	1 389	53	210
Finance Lease Liabilities Present Value Total						33 210	24 139	6 502	7 412
Increase From Depreciation Charge For Year Property Plant Equipment							25 626	23 313	25 352	32 318	30 445	36 210
Net Current Assets Liabilities	265 136	239 179	215 336	221 142	199 785	167 034	195 664	326 608	393 897	308 346	451 724	566 692
Other Creditors						42 956	49 065	45 740	33 451	36 839	3 309	11 790
Other Inventories						7 000	7 000	7 000	6 750	6 750	6 750	6 750
Prepayments						27 418	22 263	45 730	53 446	79 633	35 214	44 708
Property Plant Equipment Gross Cost						228 374	251 924	267 243	300 299	319 018	310 831	381 464
Provisions For Liabilities Balance Sheet Subtotal						16 516	17 606	16 495	18 161	22 380	22 766	35 119
Taxation Social Security Payable						81 162	116 063	112 151	117 829	140 505	238 702	210 481
Total Assets Less Current Liabilities	455 216	342 663	294 774	274 418	257 470	278 098	313 516	436 466	511 459	439 231	583 482	760 265
Total Borrowings						33 210	24 139	6 502	7 412	16 357	15 534	35 184
Trade Creditors Trade Payables						179 588	150 493	190 219	207 198	171 480	480 621	295 729
Trade Debtors Trade Receivables						293 062	308 597	343 672	436 679	346 899	632 440	688 929
Work In Progress												13 809
Creditors Due After One Year Total Noncurrent Liabilities				0	6 812	33 210
Creditors Due Within One Year Total Current Liabilities			256 581	270 237	237 579	323 188
Fixed Assets	190 080	103 484	79 438	53 276	57 685	111 064
Provisions For Liabilities Charges	18 979	10 537	7 192	4 685	3 936	16 516
Tangible Fixed Assets Additions		8 492		566	24 410	67 929
Tangible Fixed Assets Cost Or Valuation	348 811	279 487	278 069	222 785	171 368	228 374
Tangible Fixed Assets Depreciation	158 731	176 003	198 631	169 509	113 683	117 310
Tangible Fixed Assets Depreciation Charge For Period				20 096	14 603	12 238
Tangible Fixed Assets Depreciation Disposals				-49 218	-70 429	-8 611
Tangible Fixed Assets Disposals		77 816		-55 850	-75 827	-10 923
Creditors Due After One Year	53 939	12 804
Creditors Due Within One Year	626 089	436 727
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		50 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 344