Air Cool Engineering Systems Ltd in Aston, SG2 7EG

Description

Data updated on: 01-11-2023

2004 signifies the founding of Air Cool Engineering Systems Ltd, the company which is located at Aneurin House, Astonbury Farm in Aston. This means it's been 20 years Air Cool Engineering Systems has existed in the United Kingdom, as the company was started on 2004-04-06. The firm Companies House Registration Number is 05097084 and the postal code is SG2 7EG. This enterprise's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. The business latest accounts describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-04-06.

Due to this particular firm's constant development, it became unavoidable to find more directors: Kevin M. and Carl Y. who have been supporting each other since 2004-04-06 to promote the success of the following company.

Executives who have control over the firm are as follows: Carl Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 965	322 329	336 219	336 543

Balance Sheet
Cash Bank On Hand				279 248	243 298	336 999	475 557	371 786	331 165	390 353	249 872
Current Assets	387 620	433 627	514 487	607 425	698 181	704 298	929 030	665 641	653 948	515 994	318 111
Debtors	222 822	252 520	347 020	328 177	454 883	367 299	453 474	293 855	322 783	125 641	68 239
Net Assets Liabilities				336 543	452 592	587 122	562 688	561 166	498 846	416 674	258 401
Other Debtors				8 618	11 431	64 776	194 122	68 918	96 312	43 773	24 364
Property Plant Equipment				47 126	58 649	46 726	22 820	79 659	88 385	57 463	26 389
Cash Bank In Hand	164 798	181 107	167 467	279 248
Net Assets Liabilities Including Pension Asset Liability	263 965	322 329	336 219	336 543
Tangible Fixed Assets	50 654	30 704	17 545	47 126

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	263 875	322 239	336 129	336 453
Shareholder Funds	263 965	322 329	336 219	336 543

Other Financial Data
Accrued Liabilities						4 923	5 406	2 525	3 221	4 375
Accumulated Depreciation Impairment Property Plant Equipment				54 442	53 741	83 685	109 725	102 017	53 652	84 574	87 818
Additions Other Than Through Business Combinations Property Plant Equipment							2 134	71 121	35 218
Average Number Employees During Period					10	13	14	15	15	11	9
Creditors				22 296	20 935	12 123	5 132	26 151	69 072	3 499	86 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 948			-21 990	-74 857		16 495
Disposals Property Plant Equipment					26 499			-21 990	-74 857		32 980
Dividend Per Share Interim						667	667	685	67	67
Finance Lease Liabilities Present Value Total				22 296	20 935	12 123	5 132	26 151		3 499	2 454
Increase From Depreciation Charge For Year Property Plant Equipment					25 247	29 944	26 040	14 282	26 492	30 922	19 739
Net Current Assets Liabilities	218 871	292 273	318 674	314 396	415 381	553 022	549 336	522 566	491 905	362 710	232 012
Number Shares Issued Fully Paid						60	60	60	60	60
Other Creditors				25 299	70 943	6 554	53 940	39 033	28 245	13 943	13 501
Par Value Share		1	1	1			1	1	1	1
Prepayments						12 327	25 254	32 504	25 488	18 956
Property Plant Equipment Gross Cost				101 568	112 390	130 411	132 545	181 676	142 037	142 037	114 207
Provisions For Liabilities Balance Sheet Subtotal				2 683	503	503	4 336	14 908	12 372
Taxation Social Security Payable						50 875	83 349	40 497	50 200	8 107
Total Assets Less Current Liabilities	269 525	322 977	336 219	361 522	474 030	599 748	572 155	602 225	580 290	420 173	258 401
Total Borrowings						12 123	5 132	26 151	69 072	3 499
Trade Creditors Trade Payables				228 748	147 640	32 887	230 008	25 091	65 786	113 609	61 153
Trade Debtors Trade Receivables				302 720	443 452	302 523	234 098	192 432	200 983	81 868	43 875
Amounts Recoverable On Contracts				16 839	69 793
Capital Redemption Reserve	30	30	30	30
Creditors Due After One Year	4 538	648		22 296
Creditors Due Within One Year	168 749	141 354	195 813	293 029
Increase Decrease In Property Plant Equipment					34 747	17 578
Number Shares Allotted		90	90	90
Other Taxation Social Security Payable				30 621	49 856	93 876				10 159	8 991
Provisions For Liabilities Charges	1 022			2 683
Secured Debts	8 428	4 538	648	30 657
Share Capital Allotted Called Up Paid	60	60	60	60
Tangible Fixed Assets Additions		758	200
Tangible Fixed Assets Cost Or Valuation	100 379	101 137	81 312	101 568
Tangible Fixed Assets Depreciation	49 725	70 433	63 767	54 442
Tangible Fixed Assets Depreciation Charged In Period		20 708	13 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 025
Tangible Fixed Assets Disposals			20 025
Total Additions Including From Business Combinations Property Plant Equipment					37 321	18 021					5 150