Arctic Air Conditioning And Refrigeration Limited in Fareham Hampshire, PO15 5SD

Description

Data updated on: 01-11-2023

Arctic Air Conditioning And Refrigeration came into being in 2003 as a company enlisted under no 04661153, located at PO15 5SD Fareham Hampshire at 23 Brunel Way. This firm has been in business for 21 years and its last known status is active. This business's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Arctic Air Conditioning And Refrigeration Ltd filed its latest accounts for the period up to 2022-03-31. The latest confirmation statement was released on 2023-02-10.

In order to meet the requirements of its customers, the limited company is consistently improved by a group of two directors who are Keith S. and Glenda S.. Their joint efforts have been of prime use to the limited company since 2020-03-16. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Glenda S. as a secretary since 2003.

Keith S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-30	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

Balance Sheet
Current Assets	134 822	92 159	92 159	128 360	128 360	216 441	208 918	215 281	263 408	369 868	210 309	176 196	99 218	225 671	67 106
Net Assets Liabilities							150 396		182 779	263 699	178 833	143 802	105 788	71 480	731
Cash Bank In Hand	31 936	12 063	12 063	23 821	23 821	103 913		91 129
Debtors	91 244	71 562	71 562	85 845	85 845	92 922		89 813
Net Assets Liabilities Including Pension Asset Liability	68 595	53 546	53 546	65 588	65 588	123 354		143 446
Stocks Inventory	11 642	8 534	8 534	18 694	18 694	19 606		34 339
Tangible Fixed Assets	29 696	22 969	22 969	28 690	28 690	23 548		38 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100		100
Profit Loss Account Reserve	68 495	53 446	53 446	65 488	65 488	123 254		143 346

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							14 407		1 480	14 205	14 370	6 780	5 222	37 146	6 715
Average Number Employees During Period											6	6	5	5	4
Creditors							88 522		116 123	122 822	51 434	58 573	18 688	143 999	80 172
Fixed Assets							38 044		28 558	23 456	38 830	29 005	21 724	15 788	12 370
Net Current Assets Liabilities	43 377	33 963	33 963	41 651	41 651	103 708	126 759	112 352	155 701	254 448	166 737	126 876	89 286	92 838	-4 924
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 363		8 416	7 402	7 862	9 253	8 756	11 166	8 142
Total Assets Less Current Liabilities	73 073	56 932	56 932	70 341	70 341	127 256	164 803	150 396	184 259	277 904	205 567	155 881	111 010	108 626	7 446
Capital Employed	68 595	53 546	53 546	65 588	65 588	123 354		143 446
Creditors Due Within One Year	91 445	58 196	58 196	86 709	86 709	112 733		102 929
Number Shares Allotted			100		100	100		100
Par Value Share			1		1	1		1
Provisions For Liabilities Charges	4 478	3 386	3 386	4 753	4 753	3 902		6 950
Share Capital Allotted Called Up Paid	100	100	100	100	100	100		100
Tangible Fixed Assets Additions			1 312		15 785	3 669		27 694
Tangible Fixed Assets Cost Or Valuation	126 392		127 704		143 489	141 786		169 480
Tangible Fixed Assets Depreciation	96 696		104 735		114 799	118 238		131 436
Tangible Fixed Assets Depreciation Charged In Period			8 039		10 064	8 811		13 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 372
Tangible Fixed Assets Disposals						5 372