Aircon Mechanical Services Limited in Leicester, LE8 4GZ

Description

Data updated on: 01-11-2023

Aircon Mechanical Services began its business in 1999 as a Private Limited Company under the ID 03734479. The company has operated for twenty five years and it's currently active. The firm's head office is based in Leicester at Unit D3 Winchester Avenue. You could also find the company using its postal code : LE8 4GZ. This company's SIC code is 43290 - Other construction installation. March 31, 2022 is the last time company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £385. Cooperation with the Blaby District council covered the following areas: Fees And Charges.

The directors currently appointed by this particular company are as follow: Julie N. assigned to lead the company 17 years ago and Steven N. assigned to lead the company twenty five years ago. To support the directors in their duties, this particular company has been utilizing the expertise of Julie N. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 497	3 154	1 433	21 567	23 184

Balance Sheet
Cash Bank In Hand	22	1	103	41	48
Cash Bank On Hand					48	41 185	449 465	467 688	525 241	904 550	601 849	439 772
Current Assets	335 218	381 180	609 900	798 342	695 097	878 998	848 123	1 126 621	1 510 137	1 671 706	2 210 641	2 114 912
Debtors	315 196	361 179	584 797	748 226	647 049	817 813	383 658	648 933	969 896	752 156	1 193 792	1 256 140
Net Assets Liabilities					21 252	144 483	374 019	566 856	726 177	1 015 682	1 443 836	1 725 031
Net Assets Liabilities Including Pension Asset Liability	4 497	3 154	1 433	21 567	23 184
Other Debtors					42 071	32 080	22 785	45 960	222 346	79 645	136 437	137 268
Property Plant Equipment					108 124	120 196	116 633	89 108	45 844	141 470	317 352
Stocks Inventory	20 000	20 000	25 000	50 075	48 000
Tangible Fixed Assets	92 304	108 093	93 400	70 963	108 124
Total Inventories					48 000	20 000	15 000	10 000	15 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	4 297	2 954	1 233	21 367	22 984
Shareholder Funds	4 497	3 154	1 433	21 567	23 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105 203	150 298	198 741	245 791	290 573	241 704	295 906	123 161
Average Number Employees During Period					18	23	27	23	26	22	25	25
Bank Borrowings										150 000	130 000	100 000
Bank Borrowings Overdrafts					97 989					127 500	100 000	30 000
Bank Overdrafts					97 989
Creditors					41 454	33 277	21 404	10 099	2 898	127 500	182 209	121 667
Creditors Due After One Year	35 669	59 473	28 486	11 912	37 629
Creditors Due Within One Year	387 356	426 646	655 069	821 972	721 094
Current Asset Investments											400 000	404 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 947	6 045			85 465	27 659	8 808
Disposals Property Plant Equipment						15 145	6 045			89 021	29 920	49 921
Finance Lease Liabilities Present Value Total					41 454	33 277	21 404	10 099	2 898	83 354	82 209	44 658
Increase From Depreciation Charge For Year Property Plant Equipment						52 042	48 443	47 050	44 782	36 596	81 861	4 486
Net Current Assets Liabilities	-52 138	-45 466	-45 169	-23 630	-25 997	80 327	298 996	502 363	689 934	1 028 154	1 387 569	1 593 731
Number Shares Allotted		98	98	98	98
Other Creditors					16 926	90 082	212 415	197 218	466 148	55 935	288 799	250 474
Other Current Asset Investments Balance Sheet Subtotal											400 000	404 000
Other Taxation Social Security Payable					60 857	109 618	109 349	95 708	105 856	107 544	111 133	89 851
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					213 327	270 494	309 329	334 899	336 417	383 174	613 258	259 078
Provisions For Liabilities Balance Sheet Subtotal					21 314	22 763	20 206	14 516	6 703	26 442	78 876	84 008
Provisions For Liabilities Charges			18 312	13 854	21 314
Secured Debts	189 756	235 788	172 465	147 723	161 875
Share Capital Allotted Called Up Paid	98	98	98	98	98
Tangible Fixed Assets Additions		45 767	12 305	8 750	85 684
Tangible Fixed Assets Cost Or Valuation	107 421	141 138	153 443	156 143	213 327
Tangible Fixed Assets Depreciation	15 117	33 045	60 043	60 195	105 203
Tangible Fixed Assets Depreciation Charged In Period		19 705	26 998	28 624	42 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 777		28 472	22 325
Tangible Fixed Assets Disposals		12 050		31 035	28 500
Total Additions Including From Business Combinations Property Plant Equipment						72 312	44 880	19 525	1 518	135 778	260 004	129 524
Total Assets Less Current Liabilities	40 166	62 627	48 231	47 333	84 020	200 523	415 629	591 471	735 778	1 169 624	1 704 921	1 930 706
Total Borrowings					164 290	62 940				233 354	250 120	196 325
Trade Creditors Trade Payables					518 582	569 308	198 731	311 634	240 998	374 219	355 229	106 198
Trade Debtors Trade Receivables					604 978	785 733	360 873	602 973	747 550	672 511	1 057 355	1 118 872
Advances Credits Directors		3 761
Advances Credits Made In Period Directors		3 761

Company staff

Julie N.

Role: Director

Appointed: 18 March 2007

Latest update: 5 March 2024

Julie N.

Role: Secretary

Appointed: 17 March 1999

Latest update: 5 March 2024

Steven N.

Role: Director

Appointed: 17 March 1999

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Steven N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julie N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Blaby District	1	£ 385.00
2014-06-12	115620		£ 385.00	Fees And Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Blaby District

£ 385.00

2014-06-12

115620

£ 385.00

Fees And Charges

Aircon Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie N.

Julie N.

Steven N.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Steven N.

Julie N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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