All Seasons Climate Control Ltd in Leigh On Sea, SS9 3NA

Description

Data updated on: 01-11-2023

This particular All Seasons Climate Control Ltd firm has been in this business field for twenty four years, having launched in 2000. Registered under the number 03950326, All Seasons Climate Control is categorised as a Private Limited Company with office in 1066 London Road, Leigh On Sea SS9 3NA. The firm registered name switch from Town & County Awnings to All Seasons Climate Control Ltd took place on August 11, 2000. The firm's declared SIC number is 81100 and their NACE code stands for Combined facilities support activities. The firm's latest filed accounts documents cover the period up to 2022-01-31 and the most recent confirmation statement was submitted on 2021-08-16.

Previous company's names
All Seasons Climate Control Ltd 2000-08-11
Town & County Awnings Limited 2000-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1 375 597	1 555 057	412 272	363 932

Balance Sheet
Cash Bank On Hand				344 967	469 096	164 240	117 323	105 427	269	185 993
Current Assets	701 193	808 092	851 300	1 242 523	1 333 347	1 039 275	1 428 368	968 783	1 392 888	3 363 514
Debtors	229 650	424 827	391 745	882 556	839 251	845 035	1 307 045	859 356	1 213 794	3 172 521
Net Assets Liabilities							334 783	511 817	455 146	395 575
Other Debtors				500		4 380	94 325	348 974	271 246	745 866
Property Plant Equipment				42 432	15 836	14 059	20 364	20 533	31 851	32 061
Total Inventories				15 000	25 000	30 000	4 000	4 000	178 825	5 000
Cash Bank In Hand	447 543	360 765	430 305	344 967
Net Assets Liabilities Including Pension Asset Liability	1 375 597	1 555 057	412 272
Stocks Inventory	24 000	22 500	29 250	15 000
Tangible Fixed Assets	55 061	46 565	36 995	42 432

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 367 163	1 538 290	412 172	363 832
Shareholder Funds	1 375 597	1 555 057	412 272	363 932

Other Financial Data
Accrued Liabilities Deferred Income				7 898	6 923	7 214	6 818	6 376	8 544	8 226
Accumulated Depreciation Impairment Property Plant Equipment				73 976	71 258	75 944	82 731	89 575	99 678	108 941
Additions Other Than Through Business Combinations Property Plant Equipment					2 672	2 909	13 092	7 013	21 421	17 178
Amounts Owed To Associates Joint Ventures Participating Interests					319 540	139 012
Amounts Owed To Group Undertakings				91 493	184 087			29 850	30 650	30 650
Average Number Employees During Period								12	11	16
Bank Borrowings Overdrafts				169 389		103 327	184 461	34 306	261 380	178 967
Corporation Tax Payable				46 761	85 354	57 166	94 926	32 123		194
Corporation Tax Recoverable							57 372
Creditors				921 021	1 249 083	838 077	1 113 949	34 306	261 380	178 967
Dividends Paid				210 000	344 408	158 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								224 000	152 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 276	4 686	6 787	6 844	10 103	10 804
Issue Equity Instruments						50 000
Net Current Assets Liabilities	213 213	147 973	375 277	321 500	84 264	201 198	314 419	525 590	684 675	542 481
Number Shares Issued Fully Paid						50	50
Other Creditors				4 529	294	4 039	60 487	38 136	122 871	436 169
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 994					1 541
Other Disposals Property Plant Equipment					31 986					7 705
Other Taxation Social Security Payable				77 321	14 370	40 593	114 562	44 800	44 913	53 417
Par Value Share		0	1	1		1	1
Prepayments Accrued Income				9 586	7 907	220 345	16 917	14 068	250 629	382 910
Profit Loss				161 661	80 573	223 157
Property Plant Equipment Gross Cost				116 408	87 094	90 003	103 095	110 108	131 529	141 002
Total Assets Less Current Liabilities	2 219 607	2 087 204	412 272	363 932	100 100	215 257	334 783	546 123	716 526	574 542
Trade Creditors Trade Payables				523 630	638 515	486 726	652 695	260 241	428 157	1 514 778
Trade Debtors Trade Receivables				872 471	831 344	620 310	1 138 431	496 314	691 919	2 043 745
Advances Credits Made In Period Directors								80 284
Creditors Due Within One Year	487 980	660 119	476 023	921 023
Number Shares Allotted		10 000	100	100
Creditors Due After One Year	297 290	1 507
Fixed Assets	2 006 394	1 939 231	36 995
Investments Fixed Assets	1 951 333	1 892 666
Other Aggregate Reserves	8 334	16 667
Provisions For Liabilities Charges	546 720	530 640
Secured Debts	11 647		7 611
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 027	13 320	42 886
Tangible Fixed Assets Cost Or Valuation	117 613	124 640	118 399	116 408
Tangible Fixed Assets Depreciation	62 552	78 075	81 404	73 976
Tangible Fixed Assets Depreciation Charged In Period		15 523	12 333	14 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 004	21 574
Tangible Fixed Assets Disposals			19 561	44 877