Aircare Air Conditioning Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Aircare Air Conditioning came into being in 2004 as a company enlisted under no 05280041, located at L3 5NW Liverpool at Seymour Chambers. The company has been in business for 20 years and its official state is active. The firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. 30th November 2022 is the last time account status updates were filed.

Paul M. and Kevin W. are the company's directors and have been monitoring progress towards achieving the objectives and policies since November 2004. To help the directors in their tasks, this specific firm has been utilizing the skillset of Paul M. as a secretary since November 2004.

Executives who have control over the firm are as follows: Paul M. owns over 1/2 to 3/4 of company shares . Kevin W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 856	14 066	650	14 499	31 362

Balance Sheet
Cash Bank In Hand		10 342	2 774	14 849	36 449
Cash Bank On Hand					36 449	77 160	54 828	87 929	96 440	99 291	88 811	108 460
Current Assets	64 894	48 705	72 881	53 759	91 869	156 604	216 548	303 775	154 737	133 814	161 572	166 111
Debtors	64 894	38 363	70 107	38 910	54 790	114 183	161 720	215 846	58 297	34 523	72 761	57 651
Net Assets Liabilities					31 362	102 104	103 623	138 773	123 549	93 517	90 982	108 005
Net Assets Liabilities Including Pension Asset Liability	23 856	14 066	650	14 499	31 362
Property Plant Equipment					17 746	13 427	24 199	18 234	13 748	27 391	21 945
Stocks Inventory					630
Tangible Fixed Assets	17 704	13 504	10 319	23 476	17 746
Total Inventories					630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 756	13 966	550	14 399	31 262
Shareholder Funds	23 856	14 066	650	14 499	31 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 418	60 737	68 670	74 635	79 121	88 169	95 415	100 857
Average Number Employees During Period						3	2	4	5	4	4	4
Creditors					5 204	101 790	9 359	6 235	41 705	50 000	35 833	25 857
Creditors Due After One Year	15 154	11 113	7 037	20 994	5 204
Creditors Due Within One Year	43 588	37 030	75 513	37 591	70 044
Increase From Depreciation Charge For Year Property Plant Equipment						4 319	7 933	5 965	4 486	9 048	7 246	5 442
Net Current Assets Liabilities	21 306	11 675	-2 632	16 168	21 825	90 996	93 323	130 005	113 032	121 139	108 654	120 389
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					74 164	74 164	92 869	92 869	92 869	115 560	117 360
Provisions For Liabilities Balance Sheet Subtotal					3 005	2 319	4 540	3 231	3 231	5 013	3 784	3 030
Provisions For Liabilities Charges				4 151	3 005
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				20 767
Tangible Fixed Assets Cost Or Valuation	53 397	53 397	53 397	74 164
Tangible Fixed Assets Depreciation	35 693	39 893	43 078	50 688	56 418
Tangible Fixed Assets Depreciation Charged In Period		4 200	3 185	7 610	5 730
Total Additions Including From Business Combinations Property Plant Equipment							18 705			22 691	1 800
Total Assets Less Current Liabilities	39 010	25 179	7 687	39 644	39 571	104 423	117 522	148 239	126 780	148 530	130 599	136 892

Company staff

Paul M.

Role: Director

Appointed: 17 November 2004

Latest update: 26 December 2023

Paul M.

Role: Secretary

Appointed: 17 November 2004

Latest update: 26 December 2023

Kevin W.

Role: Director

Appointed: 17 November 2004

Latest update: 26 December 2023

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013
Annual Accounts 28 July 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 July 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014
Annual Accounts 22 August 2016
Date Approval Accounts	22 August 2016

Aircare Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Kevin W.

People with significant control

Paul M.

Kevin W.

Accounts Documents

Company filings

Filing category

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