Ambient Air Conditioning Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

The exact day this company was started is Thu, 11th Mar 2004. Started under company registration number 05070707, it is considered a Private Limited Company. You can reach the main office of the company during office times under the following location: The Oakley Kidderminster Road, WR9 9AY Droitwich. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-09-30 is the last time when company accounts were filed.

Having two job advertisements since 9th June 2015, Ambient Air Conditioning has been a relatively active employer on the employment market. On 10th June 2015, it was recruiting candidates for a full time Cad Technician position in Birmingham, and on 9th June 2015, for the vacant position of a full time Admin Assistant in Birmingham.

Our information describing the company's executives shows that there are four directors: Stuart S., Duncan W., John M. and Joseph S. who were appointed to their positions on Thu, 1st Sep 2022, Mon, 22nd Aug 2022 and Thu, 3rd Jan 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	141 925	146 243	147 743

Balance Sheet
Cash Bank On Hand			588 113	398 517	78 731	574 576	528 225	812 589	799 377	1 204 112
Current Assets	676 749	1 321 719	1 023 960	1 028 995				1 768 601	2 475 590	2 907 616
Debtors	413 283	749 137	435 556	619 246	872 734	656 215	818 263	956 012	1 676 213	1 703 504
Net Assets Liabilities			147 743	149 809				619 302	901 309	1 024 988
Other Debtors			10 906	58 530	173 608	113 581	151 388	63 417	131 225	163 849
Property Plant Equipment			5 105	3 908	4 185	2 789	34 061	39 022	107 008	170 614
Total Inventories			291	11 232	28 822	4 574	4 787
Cash Bank In Hand	238 082	510 731	588 113
Stocks Inventory	25 384	61 851	291
Tangible Fixed Assets	6 910	6 623	5 105

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	146 043	146 043	147 543
Shareholder Funds	141 925	146 243	147 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 883	15 820	17 478	18 874	20 057	29 397	46 192	70 286
Acquired Through Business Combinations Property Plant Equipment							32 456
Additions Other Than Through Business Combinations Property Plant Equipment				535	2 210			20 185	95 295	87 701
Amounts Owed By Related Parties						111 230	229 637	229 637	229 637
Amounts Owed To Group Undertakings			114 499	79 499			626 976	715 585	683 004	890 693
Average Number Employees During Period						3	4	6	8	10
Balances Amounts Owed By Related Parties						114 962	229 637
Balances Amounts Owed To Related Parties					3 689	3 732
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									82 122	111 269
Corporation Tax Payable			138 078	28 793	11 410	27 063	19 474	70 669
Creditors			881 322	882 992	855 023	994 340	1 059 385	1 186 725	53 998	69 575
Finance Lease Payments Owing Minimum Gross							3 147
Increase From Depreciation Charge For Year Property Plant Equipment				1 687	1 658	1 396	1 184	9 953	20 573	24 094
Net Current Assets Liabilities	135 015	139 620	142 638	146 003				581 876	864 840	946 372
Number Shares Issued Fully Paid					100	100			100	100
Other Creditors			17 919	14 836	15 982	143 650	26 434	68 096	53 998	69 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 750				613	3 778
Other Disposals Property Plant Equipment				1 795	275			5 885	10 514
Other Taxation Social Security Payable			99 324	62 117	47 815	56 300	135 001	7 838	76 231	201 048
Par Value Share		1	1		1	1			1	1
Property Plant Equipment Gross Cost			20 988	19 728	21 663	21 663	54 119	68 419	153 199	240 900
Provisions For Liabilities Balance Sheet Subtotal				102				1 596	16 541	22 423
Taxation Including Deferred Taxation Balance Sheet Subtotal				102	262	458	458	1 596	16 541	22 423
Total Assets Less Current Liabilities	141 925	146 243	147 743	149 911				620 898	971 848	1 116 986
Trade Creditors Trade Payables			511 502	697 747	779 816	767 327	251 500	324 537	768 966	669 958
Trade Debtors Trade Receivables			424 650	611 428	699 126	431 404	437 238	662 958	1 315 351	1 539 655
Creditors Due Within One Year	541 734	1 182 099	881 322
Number Shares Allotted		100	100
Tangible Fixed Assets Additions		2 212	420
Tangible Fixed Assets Cost Or Valuation	18 356	20 568	20 988
Tangible Fixed Assets Depreciation	11 446	13 945	15 883
Tangible Fixed Assets Depreciation Charged In Period		2 499	1 938
Value Shares Allotted	100	100	100