Air Ducts (southern) Limited in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

The company is known under the name of Air Ducts (southern) Limited. The firm first started thirty two years ago and was registered with 02700330 as its registration number. The office of the company is located in Aldershot. You may find them at Sovereign House, 155 High Street. This business's principal business activity number is 43210 meaning Electrical installation. Air Ducts (southern) Ltd released its latest accounts for the period up to 2022-06-30. The most recent confirmation statement was released on 2023-03-25.

Our info detailing this specific company's members suggests a leadership of three directors: Simon A., Wendy K. and Roy K. who became the part of the company on 2021-08-01, 1992-03-25. In order to find professional help with legal documentation, this business has been using the skills of Wendy K. as a secretary since 1992.

Executives who have control over the firm are as follows: Roy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy K. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 254	31 262	43 149	145 345	98 178	116 156

Balance Sheet
Cash Bank In Hand	2 067	1 557	1 888	2 101	1 522	1 979
Cash Bank On Hand						1 979							54
Current Assets	272 837	218 914	191 541	366 392	313 387	302 944	348 191	255 274	277 766	359 058	315 233	374 859	310 154
Debtors	262 170	210 507	181 903	356 466	302 865	292 365	339 791	248 074	269 916	351 208	307 383	354 368	298 024
Net Assets Liabilities						116 156	126 696	108 779	109 966	131 012	184 796	87 812	132 683
Net Assets Liabilities Including Pension Asset Liability	93 254	31 262	43 149	145 345	98 178	116 156
Other Debtors						4 095	8 944	1 464	2 022	2 030	613	61 466	34 034
Property Plant Equipment						61 659	49 265	38 738	29 546	30 885	20 995	50 326
Stocks Inventory	8 600	6 850	7 750	7 825	9 000	8 600
Tangible Fixed Assets	22 748	17 854	21 060	105 730	89 246	61 659
Total Inventories						8 600	8 400	7 200	7 850	7 850	7 850	20 491	12 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	93 154	31 162	43 049	145 245	98 078	116 056
Shareholder Funds	93 254	31 262	43 149	145 345	98 178	116 156

Other Financial Data
Secured Debts	67 929	119 397	52 006	129 765	63 745	39 836
Accumulated Depreciation Impairment Property Plant Equipment						82 128	97 509	109 536	118 728	128 384	94 701	82 372	68 401
Average Number Employees During Period							11	11	10	10	10	11	11
Bank Borrowings Overdrafts						24 070	76 639	39 038	44 958	59 091	15 320	55 435	57 472
Creditors						9 536	733	177 950	191 880	2 600	146 954	22 640	195 372
Creditors Due After One Year		1 748	3 164	18 463	19 160	9 536
Creditors Due Within One Year		203 758	166 288	308 314	285 295	238 911
Finance Lease Liabilities Present Value Total						9 536	733	1 997		2 600	2 600	22 640	22 438
Increase Decrease In Property Plant Equipment										10 995		32 995	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 381	12 027	9 192	9 656	7 313	5 136	8 806
Net Current Assets Liabilities	75 268	15 156	25 253	58 078	28 092	64 033	78 164	77 324	85 886	108 595	168 279	60 126	114 782
Number Shares Allotted			100	100	100	100
Other Creditors						70 707	52 350	26 222	24 599	27 520	19 757	24 084	6 203
Other Taxation Social Security Payable						106 707	74 995	77 067	95 078	125 907	66 674	13 219	14 750
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						29 157	146 774	148 274	148 274	159 269	115 696	132 698	51 990
Provisions For Liabilities Balance Sheet Subtotal								7 283	5 466	5 868	4 478		5 218
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		428	27 065	108 570	12 956
Tangible Fixed Assets Cost Or Valuation	95 568	95 996	104 346	150 412	155 537	143 787
Tangible Fixed Assets Depreciation	72 820	78 142	83 286	44 682	66 291	82 128
Tangible Fixed Assets Depreciation Charged In Period			5 144	19 340	28 308	20 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				57 944	6 699	4 177
Tangible Fixed Assets Disposals			18 715	62 504	7 831	11 750
Total Additions Including From Business Combinations Property Plant Equipment							2 987	1 500		10 995		36 597	8 250
Total Assets Less Current Liabilities	98 016	33 010	46 313	163 808	117 338	125 692	127 429	116 062	115 432	139 480	189 274	110 452	160 339
Trade Creditors Trade Payables						31 197	60 151	33 626	27 245	34 687	42 603	215 790	106 652
Trade Debtors Trade Receivables						288 270	330 847	246 610	267 894	349 178	306 770	292 902	263 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment											40 996	17 465
Disposals Property Plant Equipment											43 573	19 595
Creditors Due After One Year Total Noncurrent Liabilities	4 762	1 748
Creditors Due Within One Year Total Current Liabilities	197 569	203 758
Fixed Assets	22 748	17 854
Tangible Fixed Assets Depreciation Charge For Period		5 322