All Seasons Air Conditioning Services Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

The exact day the company was started is 2014-10-17. Established under number 09268741, the firm is classified as a Private Limited Company. You can contact the headquarters of the firm during business hours under the following address: 249 Cranbrook Road, IG1 4TG Ilford. The firm's principal business activity number is 35300: Steam and air conditioning supply. All Seasons Air Conditioning Services Ltd released its account information for the period that ended on 2022-01-31. Its latest confirmation statement was submitted on 2023-10-17.

According to the data we have, this specific limited company was founded ten years ago and has been overseen by two directors.

Edward M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	155 089

Balance Sheet
Cash Bank On Hand	69 696	246 766	275 176	147 954	230 595	524 320	140 087	649 781
Current Assets	404 603	751 007	683 106	667 352	760 727	1 176 066	1 192 789	1 558 322
Debtors	334 907	504 241	407 930	519 398	530 132	651 746	1 052 702	908 541
Net Assets Liabilities					528 303	492 113	754 244	1 102 930
Other Debtors	100	500	139 012	81 148	79 601	81 137	144 045	164 063
Property Plant Equipment		13 500	30 173	24 052	100 558	80 162	65 408	58 970
Cash Bank In Hand	69 696

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	154 989
Shareholder Funds	155 089

Other Financial Data
Accrued Liabilities Deferred Income	3 618	12 854	12 854	16 144	42 946	16 249	54 790	75 768
Accumulated Depreciation Impairment Property Plant Equipment		4 500	12 887	19 533	45 146	65 542	68 166	82 270
Additions Other Than Through Business Combinations Property Plant Equipment		18 000	25 060	525	102 119		5 870	7 666
Amounts Owed By Group Undertakings		260 974	139 012
Amounts Owed By Group Undertakings Participating Interests	100 000	260 974
Average Number Employees During Period				15	19	19	17	19
Corporation Tax Payable	38 945	42 011	59 940	42 509	60 927	101 419	118 743	115 457
Creditors	249 514	417 264	232 395	264 827	332 982	750 152	516 956	499 619
Dividends Paid			132 000	215 000
Fixed Assets						80 162	90 408	58 970
Increase From Depreciation Charge For Year Property Plant Equipment		4 500	8 387	6 646	25 613	20 396	16 352	14 104
Investments Fixed Assets							25 000
Issue Equity Instruments	100
Net Current Assets Liabilities		333 743	450 711	402 525	427 745	425 914	675 833	1 058 703
Number Shares Issued Fully Paid			100		100
Other Creditors	509	11 160	921	34 085	1 735	13 306	21 307	11 546
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 728
Other Disposals Property Plant Equipment							18 000
Other Investments Other Than Loans							25 000
Other Taxation Social Security Payable	18 829	46 528	70 238	90 775	101 245	153 296	120 583	123 472
Par Value Share	1		1		1
Prepayments Accrued Income								2 940
Profit Loss	154 989	192 154	265 641	160 693
Property Plant Equipment Gross Cost		18 000	43 060	43 585	145 704	145 704	133 574	141 240
Provisions For Liabilities Balance Sheet Subtotal						13 963	11 997	14 743
Total Assets Less Current Liabilities	155 089	347 243	480 884	426 577	528 303	506 076	766 241	1 117 673
Trade Creditors Trade Payables	187 613	304 711	88 442	81 314	126 129	465 882	201 533	173 376
Trade Debtors Trade Receivables	234 807	242 767	268 918	438 250	450 531	570 609	908 657	741 538
Creditors Due Within One Year	249 514
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Steven M.

Role: Director

Appointed: 12 December 2017

Latest update: 21 January 2024

Edward M.

Role: Director

Appointed: 17 October 2014

Latest update: 21 January 2024

People with significant control

Edward M.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-10-17
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

All Seasons Air Conditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Edward M.

People with significant control

Edward M.

Accounts Documents

Company filings

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