Airconditioning Services Direct Limited in Walton On Thames, KT12 1AE

Description

Data updated on: 01-11-2023

The company referred to as Airconditioning Services Direct was created on 2001/03/02 as a Private Limited Company. The company's office can be gotten hold of in Walton On Thames on 9 Bridge Street. In case you have to reach this company by mail, the postal code is KT12 1AE. The office registration number for Airconditioning Services Direct Limited is 04171668. The company's registered with SIC code 28250 - Manufacture of non-domestic cooling and ventilation equipment. 2023-03-31 is the last time when account status updates were reported.

For 23 years, this particular limited company has only been guided by an individual managing director: James H. who has been with it since 2001/03/02. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Jackie H. as a secretary since 2001.

James H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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

Balance Sheet
Cash Bank On Hand					119 482	140 830	113 913	118 940	119 337	100 900	82 707	57 927
Current Assets	136 108	136 077	134 178	145 771	131 455	163 366	156 002	142 364	149 275	116 725	104 970	81 944
Debtors	30 658	24 284	20 373	26 403	11 973	22 536	42 089	23 424	27 513	15 825	22 263	24 017
Net Assets Liabilities					93 939	111 665	99 646	83 416	72 399	29 589	20 258	14 919
Other Debtors					3 170	3 268	3 134	624	495
Property Plant Equipment					17 275	12 956	9 717	7 293	16 459	22 693	17 277	12 951
Cash Bank In Hand	105 450	111 793	113 805	119 368	119 482
Net Assets Liabilities Including Pension Asset Liability	98 639	95 328	96 798	105 994	93 939
Tangible Fixed Assets	13 740	15 078	16 915	12 686	17 275

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	98 629	95 318	96 788	105 984	93 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 020	16 339	19 578	22 002	15 154	12 690	18 106	22 432
Additions Other Than Through Business Combinations Property Plant Equipment									17 512
Average Number Employees During Period					3	3	3	3	3	3	3	3
Corporation Tax Payable					5 664	12 861	7 703	7 640	9 109
Creditors					54 791	64 657	66 073	66 241	90 909	109 829	101 989	79 976
Depreciation Rate Used For Property Plant Equipment										25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 360
Disposals Property Plant Equipment										16 980
Fixed Assets									16 459	22 693	17 277	12 951
Increase From Depreciation Charge For Year Property Plant Equipment						4 319	3 239	2 424	4 072	4 896	5 416	4 326
Net Current Assets Liabilities	84 899	80 250	79 883	93 308	76 664	98 709	89 929	76 123	55 940	6 896	2 981	1 968
Other Creditors					36 819	36 812	40 291	46 485	69 877	98 676	85 176	59 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 920
Other Disposals Property Plant Equipment									15 194
Other Taxation Social Security Payable					9 218	11 056	14 668	10 173	13 262
Prepayments Accrued Income									495	699	821	890
Property Plant Equipment Gross Cost					29 295	29 295	29 295	29 295	31 613	35 383	35 383	35 383
Taxation Social Security Payable									22 371	9 242	14 666	18 843
Total Additions Including From Business Combinations Property Plant Equipment										20 750
Total Assets Less Current Liabilities									72 400	29 589	20 258	14 919
Trade Creditors Trade Payables					3 090	3 928	3 411	1 943	1 086	1 911	2 147	1 449
Trade Debtors Trade Receivables					8 803	19 268	38 955	22 800	27 018	15 126	21 442	23 127
Capital Employed	98 639	95 328	96 798	105 994	93 939
Creditors Due Within One Year	51 209	55 827	54 295	52 463	54 791
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		9 999	11 115		15 696
Tangible Fixed Assets Cost Or Valuation	23 523	25 973	24 728	24 728	29 295
Tangible Fixed Assets Depreciation	9 783	10 895	7 813	12 042	12 020
Tangible Fixed Assets Depreciation Charged In Period		3 677	4 469	4 229	5 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 565	7 551		5 780
Tangible Fixed Assets Disposals		7 549	12 360		11 129

Company staff

James H.

Role: Director

Appointed: 02 March 2001

Latest update: 10 February 2024

Jackie H.

Role: Secretary

Appointed: 02 March 2001

Latest update: 10 February 2024

People with significant control

James H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	2 October 2014
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Airconditioning Services Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Jackie H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

James H.

Accounts Documents

Company filings

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