Airco Refrigeration And Airconditioning Limited in Hull, HU3 4DL

Description

Data updated on: 01-11-2023

Airco Refrigeration And Airconditioning came into being in 1997 as a company enlisted under no 03418561, located at HU3 4DL Hull at Airco House. This company has been in business for twenty seven years and its last known status is active. It 's been twelve years from the moment It's registered name is Airco Refrigeration And Airconditioning Limited, but till 2012 the name was Airco Installations and before that, up till 1999-04-21 this company was known as Airco Insulation. This means it has used three different company names. This enterprise's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Airco Refrigeration And Airconditioning Ltd reported its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-31.

We have a group of four directors overseeing this particular firm at present, including James O., Nicholas O., Christopher G. and Neil F. who have been performing the directors duties since July 2022. Furthermore, the managing director's assignments are often helped with by a secretary - Andrew D., who was officially appointed by the following firm in November 2022.

Previous company's names
Airco Refrigeration And Airconditioning Limited 2012-07-10
Airco Installations Limited 1999-04-21
Airco Insulation Limited 1997-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	952	562	2 082	205 295	228 915	328 757	455 412
Current Assets	1 919 498	2 460 452	2 715 106	3 555 724	4 475 669	6 641 770	7 610 839
Debtors	1 515 808	1 894 782	2 171 713	2 667 665	2 983 980	4 665 809	5 378 128
Net Assets Liabilities	764 794	808 567	825 337	977 919	1 229 843	1 282 862	2 064 477
Other Debtors	72 766	226 547	407 349	355 851	398 417	31 350	55 799
Property Plant Equipment	1 579 769	1 387 618	1 515 158	1 362 723	1 851 175	2 075 760
Total Inventories	402 738	565 108	541 311	682 764	1 262 774	1 647 204	1 777 299

Other Financial Data
Audit Fees Expenses					9 600	10 400	17 000
Accrued Liabilities Deferred Income				374 407	406 727	342 927
Accumulated Amortisation Impairment Intangible Assets	245 144	255 581	266 018	276 455	286 894	286 894
Accumulated Depreciation Impairment Property Plant Equipment	670 723	852 372	1 104 559	1 393 844	1 746 325	1 681 842	277 688
Additions Other Than Through Business Combinations Property Plant Equipment		45 728	436 268	155 454	840 933	691 033
Administrative Expenses				2 866 772	3 314 521	4 301 376	5 156 928
Amortisation Expense Intangible Assets				10 437	10 439
Amortisation Impairment Expense Intangible Assets				10 437	10 439
Amounts Owed By Directors	107 548
Average Number Employees During Period			93	113	136	172	194
Bank Borrowings				825 850	1 018 556	1 280 696	2 059 574
Bank Borrowings Overdrafts	883 097	839 355	822 176	755 833	917 882	1 135 129	990 389
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	464 745	381 863	533 978	401 641	957 547	1 240 844
Cash Cash Equivalents Cash Flow Value			-449 534	205 295	228 915	328 757
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						7 952
Comprehensive Income Expense				396 982	502 524	242 619	32 925
Corporation Tax Payable				98 000	160 537	64 028	14 297
Corporation Tax Recoverable					25 666	25 666	57 666
Cost Sales				7 223 605	8 531 381	11 999 479	13 522 132
Creditors	1 234 500	1 054 295	1 171 551	1 041 352	1 744 511	2 197 561	1 946 002
Current Tax For Period				52 793	29 871	91 334	14 297
Deferred Income					410 682	966 234
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						48 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-3 000	91 000	101 000
Depreciation Amortisation Expense				53 000	239 973	466 448	370 032
Depreciation Expense Property Plant Equipment				246 428	112 508	466 448	370 031
Depreciation Impairment Expense Property Plant Equipment				299 428	352 481	466 448
Dividends Paid				244 400	250 600	189 600	220 032
Dividends Paid Classified As Financing Activities				-26 400	-30 600	-189 600	-220 032
Dividends Paid On Shares			20 876			189 600	220 032
Dividends Paid On Shares Interim					250 600	189 600
Finance Lease Liabilities Present Value Total	351 403	214 940	349 375	458 320	1 071 055	1 062 432	955 613
Finance Lease Payments Owing Minimum Gross				531 638	1 242 393	1 551 102
Financial Commitments Other Than Capital Commitments		76 452	43 222
Finished Goods Goods For Resale				412 666	579 781	704 781
Fixed Assets	1 982 049	1 779 461	1 896 564	1 733 692	2 211 705	2 436 290	3 575 885
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				61 092	-240 000	-367 500
Further Item Interest Expense Component Total Interest Expense				1 472			1 592
Further Item Tax Increase Decrease Component Adjusting Items				-59 609	7 000	3 132
Future Finance Charges On Finance Leases				73 318	171 338	163 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases			43 222	19 049	33 610	241	10 716
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-942 552	393 626	1 150 600	262 814
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				495 952	340 649	-1 673 877	-591 561
Gain Loss In Cash Flows From Change In Inventories				141 453	580 010	384 430
Gain Loss On Disposals Property Plant Equipment				891			198
Government Grant Income					258 946	41 618
Gross Profit Loss				3 336 442	3 726 502	4 666 689	5 525 477
Income Taxes Paid Refund Classified As Operating Activities				-53 778		-38 843	-96 028
Increase Decrease In Current Tax From Adjustment For Prior Periods				-30 265	7 000	-25 666
Increase From Amortisation Charge For Year Intangible Assets		10 437	10 437	10 437	10 439
Increase From Depreciation Charge For Year Property Plant Equipment		237 877	304 182	299 428	352 481	466 448	370 031
Intangible Assets	41 750	31 313	20 876	10 439
Intangible Assets Gross Cost	286 894	286 894	286 894	286 894	286 894	286 894
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				38 547	26 018	45 909
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				42 686	38 685	56 167	80 745
Interest Income On Bank Deposits				5 545	171
Interest Payable Similar Charges Finance Costs				82 705	64 703	102 076	218 687
Interest Received Classified As Investing Activities				-5 545	-171	-6
Interim Dividends Paid				244 400	250 600
Investment Property	360 500	360 500	360 500	360 500	360 500	360 500	404 400
Investment Property Fair Value Model			360 500	360 500	360 500	360 500	404 400
Investments Fixed Assets	30	30	30	30	30	30	30
Investments In Associates	30	30
Investments In Group Undertakings Participating Interests			30	30
Investments In Subsidiaries				30	30	30
Net Cash Flows From Used In Operating Activities				-971 308	-89 541	-409 397	-46 484
Net Cash Generated From Operations				-1 107 791	-154 244	-550 316	-361 199
Net Current Assets Liabilities	97 245	146 101	147 324	329 579	897 649	1 328 133	978 965
Net Finance Income Costs				5 545	171	6
Net Interest Paid Received Classified As Operating Activities				-82 705	-64 703	-102 076
Operating Profit Loss				493 670	694 927	436 023	450 207
Other Creditors	603 112	555 088	640 654	855 240	392 429	200 700	68 541
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		56 228	51 995	10 143		530 931
Other Disposals Property Plant Equipment		56 230	56 541	18 604		530 931
Other Interest Receivable Similar Income Finance Income				5 545	171	6	646
Other Operating Income Format1				24 000	282 946	70 710	81 658
Other Taxation Social Security Payable	261 553	301 676	423 293	557 671	631 848	742 994	806 647
Payments Finance Lease Liabilities Classified As Financing Activities				-88 430	-123 261	-166 114	-421 351
Pension Other Post-employment Benefit Costs Other Pension Costs				53 973	71 076	20 743	30 083
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income				32 012	4 076	40 453
Proceeds From Sales Property Plant Equipment				-9 352			-200
Profit Loss				396 982	502 524	242 619	187 659
Profit Loss On Ordinary Activities Before Tax				416 510	630 395	333 953	276 066
Property Plant Equipment Gross Cost	2 250 492	2 239 990	2 619 717	2 756 567	3 597 500	236 013	1 718 700
Provisions For Liabilities Balance Sheet Subtotal	80 000	62 700	47 000	44 000		284 000	544 371
Purchase Property Plant Equipment				-155 454	-104 937	-208 035	-465 479
Social Security Costs				298 807	405 853	446 043	527 162
Staff Costs Employee Benefits Expense				3 559 453	4 489 248	5 568 946	6 712 072
Taxation Including Deferred Taxation Balance Sheet Subtotal				44 000	135 000	284 000
Tax Expense Credit Applicable Tax Rate				79 137	119 775	63 451	69 017
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						48 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 689	8 983
Tax Tax Credit On Profit Or Loss On Ordinary Activities				19 528	127 871	91 334	88 407
Total Assets Less Current Liabilities	2 079 294	1 925 562	2 043 888	2 063 271	3 109 354	3 764 423	4 554 850
Total Borrowings				755 833	917 882	1 135 129
Total Current Tax Expense Credit				22 528	36 871	-57 666
Total Deferred Tax Expense Credit					91 000	149 000
Total Operating Lease Payments				13 990	24 698	29 629	17 010
Trade Creditors Trade Payables	775 674	924 817	987 453	1 743 217	1 351 418	2 525 680	2 765 084
Trade Debtors Trade Receivables	1 443 042	1 668 235	1 764 364	2 311 814	2 555 821	4 263 415	4 727 342
Turnover Revenue				10 560 047	12 257 883	16 666 168	16 009 872
Wages Salaries				3 206 673	4 012 319	5 102 160	6 154 827
Work In Progress					682 993	942 423	871 154
Advances Credits Directors		107 548	202 098
Company Contributions To Defined Benefit Plans Directors				2 897	1 170	76
Director Remuneration				207 418	76 336	7 665	8 784
Director Remuneration Benefits Including Payments To Third Parties				210 315	77 506	8 860
Employees Total		96	93
Amount Specific Advance Or Credit Directors					296 973	304 925	393 683
Amount Specific Advance Or Credit Made In Period Directors						324 952	269 068
Amount Specific Advance Or Credit Repaid In Period Directors						317 000	180 310
Dividend Recommended By Directors							220 032
Accrued Liabilities						1 309 161	1 401 077
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							260 371
Applicable Tax Rate						19	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 598
Disposals Property Plant Equipment							16 600
Dividend Per Share Final							715
Dividends Paid On Shares Final						33 600	35 032
Finished Goods						704 781	906 145
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							43 900
Gain Loss On Disposal Assets Income Statement Subtotal							198
Income Tax Expense Credit On Components Other Comprehensive Income							197 236
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						99 842	126 655
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						384 430	130 095
Interest Expense On Bank Loans Similar Borrowings						45 909	104 295
Interest Paid Classified As Operating Activities						-45 909	-137 942
Loans Owed To Related Parties						-41 947	-56 702
Net Cash Flows From Used In Financing Activities						101 526	-544 804
Net Cash Flows From Used In Investing Activities						208 029	464 633
Net Interest Received Paid Classified As Investing Activities						-6	-646
Number Shares Issued Fully Paid							9 950
Other Comprehensive Income Expense Net Tax							813 988
Other Deferred Tax Expense Credit							74 110
Other Investments Other Than Loans						30	30
Par Value Share							1
Payments To Related Parties						30 091	29 725
Prepayments						40 453	143 638
Proceeds From Borrowings Classified As Financing Activities						-367 500	-1 418 892
Provisions						284 000	544 371
Repayments Borrowings Classified As Financing Activities						-105 360	-143 947
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-255 204
Tax Decrease From Utilisation Tax Losses						4 718	3 210
Total Additions Including From Business Combinations Property Plant Equipment							19 328
Total Increase Decrease From Revaluations Property Plant Equipment							745 045

Company staff

Andrew D.

Role: Secretary

Appointed: 07 November 2022

Latest update: 26 March 2024

James O.

Role: Director

Appointed: 11 July 2022

Latest update: 26 March 2024

Nicholas O.

Role: Director

Appointed: 20 February 2018

Latest update: 26 March 2024

Christopher G.

Role: Director

Appointed: 01 July 2013

Latest update: 26 March 2024

Neil F.

Role: Director

Appointed: 13 August 1997

Latest update: 26 March 2024

Tim D.

Role: Secretary

Appointed: 31 December 2020

Resigned: 07 November 2022

Latest update: 26 March 2024

Richard T.

Role: Director

Appointed: 18 October 2018

Resigned: 30 March 2020

Latest update: 26 March 2024

Andrew H.

Role: Secretary

Appointed: 01 July 2013

Resigned: 13 December 2020

Latest update: 26 March 2024

Paul L.

Role: Director

Appointed: 24 February 2004

Resigned: 21 May 2018

Latest update: 26 March 2024

Michelle F.

Role: Director

Appointed: 01 April 2001

Resigned: 01 February 2011

Latest update: 26 March 2024

Kathleen F.

Role: Director

Appointed: 28 July 1999

Resigned: 01 April 2001

Latest update: 26 March 2024

Michelle F.

Role: Director

Appointed: 13 August 1997

Resigned: 28 July 1999

Latest update: 26 March 2024

Neil F.

Role: Secretary

Appointed: 13 August 1997

Resigned: 01 July 2013

Latest update: 26 March 2024

People with significant control

Neil F. is the individual who has control over this firm, owns over 3/4 of company shares.

Neil F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Airco Refrigeration And Airconditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

James O.

Nicholas O.

Christopher G.

Neil F.

Tim D.

Richard T.

Andrew H.

Paul L.

Michelle F.

Kathleen F.

Michelle F.

Neil F.

People with significant control

Neil F.

Accounts Documents

Company filings

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