Ashford Air Conditioning Limited in Cranbrook, TN17 4BX

Description

Data updated on: 01-11-2023

Ashford Air Conditioning Limited can be contacted at Cranbrook at 24 Halden Field. You can find the firm by referencing its postal code - TN17 4BX. Ashford Air Conditioning's incorporation dates back to 2005. This business is registered under the number 05352166 and its current state is active. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were filed.

Peter R. is this enterprise's solitary director, who was arranged to perform management duties nineteen years ago. Since January 2012 Clare R., had performed assigned duties for the following firm until the resignation in 2014. In addition a different director, namely Steven W. quit 5 years ago.

Peter R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 601	125 838	139 483	109 498	106 422

Balance Sheet
Cash Bank On Hand					80 992	48 529	3 524	10 369	1 083	3 897	2 990	4 774
Current Assets	182 892	280 202	419 143	367 693	210 801	257 190	192 873	18 765	6 794	9 512	8 703	13 417
Debtors	111 768	107 539	334 850	188 975	73 809	208 661	189 349	8 396	5 711	5 615	5 713	8 643
Net Assets Liabilities					106 422	8 259	66 034	123 799	123 414	190 362	202 241	209 123
Other Debtors					4 694	33 148	13 309	5 938	5 711	5 615	5 713	7 143
Property Plant Equipment					153 949	142 938	131 542	185 935	175 247
Cash Bank In Hand	36 124	137 663	49 293	93 897	80 992
Net Assets Liabilities Including Pension Asset Liability	61 601	125 838	139 483	124 501	106 422
Stocks Inventory	35 000	35 000	117 500	80 000	56 000
Tangible Fixed Assets	37 398	51 445	39 812	164 050	153 949
Total Inventories					56 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	61 599	125 836	73 540	124 499	106 420
Shareholder Funds	61 601	125 838	139 483	109 498	106 422

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities						6 182	7 277	1 580	1 092	1 776	1 387	828
Accumulated Depreciation Impairment Property Plant Equipment					47 893	30 727	34 653	40 614	10 106
Additions Other Than Through Business Combinations Property Plant Equipment							712	60 354
Amounts Owed To Group Undertakings Participating Interests						7 637
Average Number Employees During Period						9	3	2	1	1	1	1
Bank Borrowings						66 371	57 412	48 453	45 690	40 530	25 119	17 981
Bank Borrowings Overdrafts					79 165	66 371	12 459	12 459	9 409	9 259	10 584	10 933
Creditors					79 165	66 371	198 509	30 559	12 937	16 337	19 060	24 030
Deferred Tax Liabilities						3 051	2 542
Fixed Assets						142 938	131 624	186 017	175 247	250 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-185 353
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										64 647
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						3 051	-509
Increase From Depreciation Charge For Year Property Plant Equipment						8 384	7 419	5 961	322
Investment Property										250 000	250 000	250 000
Investment Property Fair Value Model										250 000	250 000
Investments							82	82
Investments In Subsidiaries Measured Fair Value							82	82	-82
Loans From Directors						39 421	43 266	3 437	2 740	2 740	2 740	4 169
Net Current Assets Liabilities	39 501	95 252	106 961	40 365	31 638	-29 433	-5 636	-11 794	-6 143	-6 825	-10 357	-10 613
Other Creditors					106 780	67 490	1 367	217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 493		30 830
Other Disposals Property Plant Equipment							8 182		41 196
Other Provisions Balance Sheet Subtotal						38 875
Prepayments Accrued Income						30 010	28 237	2 458
Property Plant Equipment Gross Cost					201 842	173 665	166 195	226 549	185 353
Provisions For Liabilities Balance Sheet Subtotal						38 875	2 542
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 051	2 542	1 971		12 283	12 283	12 283
Taxation Social Security Payable						20 463	37 219	11 954	-1 109	1 062	3 849	5 463
Total Assets Less Current Liabilities	76 899	146 697	146 773	219 418	185 587	113 505	125 988	174 223	169 104	243 175	239 643	239 387
Trade Creditors Trade Payables					31 027	178 574	96 921	912				1 664
Trade Debtors Trade Receivables					69 115	175 513	147 803					1 500
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment										-10 106
Transfers To From Property Plant Equipment Fair Value Model										-185 353
Value-added Tax Payable									805	1 500	500	973
Amount Specific Advance Or Credit Directors				416	656	18 460
Amount Specific Advance Or Credit Made In Period Directors					1 072	884
Amount Specific Advance Or Credit Repaid In Period Directors						20 000
Amounts Owed To Group Undertakings						7 637
Creditors Due After One Year	15 298	20 859	7 290	94 917	79 165
Creditors Due Within One Year	143 391	184 950	378 123	312 325	179 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 550
Disposals Property Plant Equipment						28 556
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					33 847	20 463
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		25 527	355	135 635	21 928
Tangible Fixed Assets Cost Or Valuation	65 091	90 618	90 973	226 608	201 842
Tangible Fixed Assets Depreciation	27 693	39 173	51 161	62 558	47 893
Tangible Fixed Assets Depreciation Charged In Period		11 480	11 988	11 397	11 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					26 112
Tangible Fixed Assets Disposals					46 694
Total Additions Including From Business Combinations Property Plant Equipment						379