All Seasons Climate Control Projects Limited in Essex, IG1 4TG

Description

Data updated on: 01-11-2023

The official moment this firm was started is November 2, 2006. Registered under number 05987125, this company is listed as a Private Limited Company. You can reach the headquarters of this company during business hours under the following address: 249 Cranbrook Road Ilford, IG1 4TG Essex. This company switched its registered name already two times. Before 2014 this company has delivered its services under the name of All Seasons Eco-solutions but at this moment this company is registered under the business name All Seasons Climate Control Projects Limited. This enterprise's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. The business most recent financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-03-23.

Because of this specific company's constant development, it became necessary to formally appoint other directors: Steven M., Colin O. and Edward M. who have been participating in joint efforts for four years to exercise independent judgement of this specific limited company. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Melanie M. as a secretary since the appointment on November 2, 2006.

Previous company's names
All Seasons Climate Control Projects Limited 2014-09-05
All Seasons Eco-solutions Limited 2011-02-01
Aircool Solutions Limited 2006-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 505	4 095	109 832

Balance Sheet
Cash Bank On Hand			118 504	141 892	89 105	37 388	321 160	449 803	441 961	865 723
Current Assets	858	30 885	255 007	626 927	518 585	85 388	1 269 661	1 094 741	1 540 019	1 938 191
Debtors	810	13 525	136 503	485 035	429 480	48 000	948 501	644 938	1 098 058	1 072 468
Net Assets Liabilities				190 367	160 369	36 729	297 370	312 226	538 008	713 273
Other Debtors					11 520		180 000	344 131	616 169	51 238
Property Plant Equipment				37 760	32 492	1 827	4 506	40 718	21 440	9 157
Cash Bank In Hand	48	17 360	118 504
Net Assets Liabilities Including Pension Asset Liability	-3 505	4 095

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-3 507	4 093	109 830
Shareholder Funds	-3 505	4 095	109 832

Other Financial Data
Accrued Liabilities Deferred Income			2 120	7 435	8 166	2 540	4 036	4 035	4 193	74 521
Accumulated Depreciation Impairment Property Plant Equipment				9 440	17 563	1 028	2 155	21 613	40 891	60 427
Additions Other Than Through Business Combinations Property Plant Equipment				47 200	2 855		3 806	55 670		7 253
Amounts Owed To Associates Joint Ventures Participating Interests				4 380	4 380
Amounts Owed To Group Undertakings							20 618	21 418	21 418	21 418
Average Number Employees During Period							3	4	6	8
Bank Borrowings Overdrafts								500 000	350 000	250 179
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				37 760	30 208
Corporation Tax Payable			53 023	54 655	44 082	4 507			128 159	123 483
Corporation Tax Recoverable							22 346
Creditors			145 176	36 450	29 127	50 486	976 797	500 000	350 000	250 179
Dividends Paid			100 000	134 000	204 000
Finance Lease Liabilities Present Value Total				36 450	29 127
Increase From Depreciation Charge For Year Property Plant Equipment				9 440	8 123	457	1 127	19 458	19 278	19 536
Net Current Assets Liabilities	-3 505	4 095		189 057	157 004	34 902	292 864	771 508	866 568	954 295
Number Shares Allotted		2	2				100
Number Shares Issued Fully Paid					2	100
Other Creditors			29 836	14 305	19 261	40 018	61 371	4 264	37 884	41 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 992
Other Disposals Property Plant Equipment						47 200
Other Taxation Social Security Payable			42 444	78 838	9 680	3 421	124 585	58 303	37 241	26 481
Par Value Share		1	1		1	1	1
Profit Loss			205 738	214 535	174 002
Property Plant Equipment Gross Cost				47 200	50 055	2 855	6 661	62 331	62 331	69 584
Total Assets Less Current Liabilities	-3 505	4 095	109 832	226 817	189 496	36 729	297 370	812 226	888 008	963 452
Trade Creditors Trade Payables			17 753	271 657	269 412		766 187	235 213	344 556	596 353
Trade Debtors Trade Receivables			136 504	485 035	417 960	48 000	746 155	300 807	481 889	1 021 230
Creditors Due Within One Year	4 363	26 790	145 175
Share Capital Allotted Called Up Paid	2	2	2