Aircon Hire Limited in Surrey, KT18 7PF

Description

Data updated on: 01-11-2023

2001 is the year of the launching of Aircon Hire Limited, the firm which is located at C/o Williams & Co 8-10 South, Street, Epsom, Surrey. This means it's been twenty three years Aircon Hire has been in the United Kingdom, as it was created on 2001-03-15. The firm registered no. is 04179993 and the company postal code is KT18 7PF. The enterprise's classified under the NACE and SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023/02/28 is the last time account status updates were reported.

At the moment, we can name only a single managing director in the company: Ian G. (since 2010-07-05). The following business had been led by Robert G. till two years ago. Furthermore a different director, namely Paul P. gave up the position in July 2010.

The companies with significant control over this firm are as follows: Air Conditioning Hire Limited owns over 3/4 of company shares. This business can be reached in Epsom, KT18 7PF, Surrey and was registered as a PSC under the reg no 08534472.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 682	195 643	322 292	319 531	378 205	302 345

Balance Sheet
Cash Bank In Hand	139 553	191 588	346 410	183 339	225 042	148 357
Cash Bank On Hand						148 357	221 508	125 880	91 033	84 627	109 844	156 270	113 400
Current Assets	185 744	253 518	412 571	375 695	397 818	325 437	414 435	324 193	609 802	538 461	554 148	624 521	647 349
Debtors	46 191	61 930	66 161	192 356	172 776	177 080	192 927	198 313	518 769	453 834	444 304	468 251	533 949
Net Assets Liabilities						302 345	372 345	322 153	414 218	378 011	365 997	373 547	553 704
Net Assets Liabilities Including Pension Asset Liability	128 682	195 643			378 205	302 345
Other Debtors						7 812	7 347	8 499	15 233	2 574	2 474	818	2 565
Property Plant Equipment						36 533	36 105	75 209	75 772	84 806	82 888	84 324
Tangible Fixed Assets	15 030	16 827	6 227	20 409	42 280	36 533

Capital & Reserves
Called Up Share Capital	630	600	600	600	600	600
Profit Loss Account Reserve	128 052	195 043	321 692	318 931	377 605	301 745
Shareholder Funds	128 682	195 643	322 292	319 531	378 205	302 345

Other Financial Data
Accrued Liabilities						2 120	2 120	2 620	13 385	7 822	3 020	3 220	3 420
Accrued Liabilities Deferred Income								4 364	4 964	3 749	4 247	9 125	9 788
Accumulated Depreciation Impairment Property Plant Equipment						323 247	354 877	399 525	424 757	490 621	582 341	617 174	13 508
Additional Provisions Increase From New Provisions Recognised								8 063	-3 456		-6 692		26 219
Average Number Employees During Period							2	2	2	3	2	2	3
Bank Borrowings Overdrafts											5 833	10 065	13 968
Corporation Tax Payable						43 957	54 827	43 568	47 999	25 701	15 688	28 912	54 708
Creditors						57 797	75 465	66 456	264 019	231 750	44 167	34 083	194 605
Creditors Due Within One Year			96 506	76 573	61 893	57 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 620				12 801
Disposals Property Plant Equipment									21 620				12 801
Increase From Depreciation Charge For Year Property Plant Equipment							31 630	44 648	46 852	65 864	91 720	34 833	27 583
Net Current Assets Liabilities	113 652	178 816	316 065	299 122	335 925	267 640	338 970	257 737	345 783	306 711	334 090	332 003	452 744
Number Shares Allotted				600	600	600
Number Shares Issued Fully Paid							600	600	600	600	600	600	600
Other Creditors						7 270	7 270	7 270	7 322	7 322	7 322	7 384	7 270
Other Taxation Social Security Payable						1 014	1 106	1 080	1 244	1 151	1 113	1 000	1 846
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 649	7 931	4 282	3 463	1 126	6 368	3 737	15 452
Property Plant Equipment Gross Cost						359 780	390 982	474 734	500 529	575 427	665 229	701 498	623 954
Provisions							2 730	10 793	7 337	13 506	6 814	8 697	34 916
Provisions For Liabilities Balance Sheet Subtotal						1 828	2 730	10 793	7 337	13 506	6 814	8 697	34 916
Provisions For Liabilities Charges						1 828
Share Capital Allotted Called Up Paid			600	600	600	600
Tangible Fixed Assets Additions		14 368		25 169	46 411	24 960
Tangible Fixed Assets Cost Or Valuation	289 564	291 787	275 635	288 409	334 820	359 780
Tangible Fixed Assets Depreciation	274 534	274 960	269 408	268 000	292 540	323 247
Tangible Fixed Assets Depreciation Charged In Period				10 987	24 540	30 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 395
Tangible Fixed Assets Disposals		-12 145		12 395
Total Additions Including From Business Combinations Property Plant Equipment							31 202	83 752	47 415	74 898	89 802	36 269	2 197
Total Assets Less Current Liabilities	128 682	195 643	322 292	319 531	378 205	304 173	375 075	332 946	421 555	391 517	416 978	416 327	612 653
Trade Creditors Trade Payables						1 117	2 766	1 234	1 128	906	4 187	116
Trade Debtors Trade Receivables						23 519	35 549	43 432	39 995	26 856	12 184	40 418	92 654
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										6 169		1 883
Creditors Due Within One Year Total Current Liabilities	72 092	74 702
Fixed Assets	15 030	16 827
Tangible Fixed Assets Depreciation Charge For Period		12 571
Tangible Fixed Assets Depreciation Disposals		-12 145