Award Refrigeration & Air Conditioning Ltd in Paignton, TQ4 7QR

Description

Data updated on: 01-11-2023

2016 is the date that marks the launching of Award Refrigeration & Air Conditioning Ltd, a firm which is located at Aspen Way, Yalberton Industrial Estate, Paignton. That would make eight years Award Refrigeration & Air Conditioning has prospered on the market, as the company was founded on 2016-03-29. The firm Companies House Registration Number is 10087436 and the company post code is TQ4 7QR. The company's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time account status updates were filed.

There is a team of three directors overseeing the following limited company at the current moment, namely Thomas B., Graham M. and Simon W. who have been doing the directors duties since December 2020. In addition, the director's responsibilities are regularly helped with by a secretary - Graham M., who was appointed by the following limited company eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 807	81 391	135 179	245 116	205 232
Current Assets	134 348	207 795	277 682	391 526	384 011
Debtors	92 298	97 396	111 807	119 199	138 121
Net Assets Liabilities	33 776	52 979	91 374	133 324	169 190
Other Debtors	1 649	2 812	7 181	4 304	1 536
Property Plant Equipment	34 027	61 616	65 377	129 088	166 167
Total Inventories	8 243	29 008	30 696	27 211

Other Financial Data
Accrued Liabilities	8 526	16 812	35 143
Accumulated Depreciation Impairment Property Plant Equipment	10 405	24 767	48 937	54 486	112 743
Additions Other Than Through Business Combinations Property Plant Equipment		41 951	27 931	109 488	95 336
Amounts Owed By Related Parties	248
Amounts Owed To Group Undertakings			20 225	11 124	6 822
Amounts Owed To Related Parties	11 828	38 689	20 225
Average Number Employees During Period	6	9	10	13	14
Bank Borrowings		4 142	836
Bank Borrowings Overdrafts			836	40 040	40 833
Corporation Tax Payable			6 101
Corporation Tax Recoverable				8 100
Creditors	21 402	25 555	11 837	95 489	43 479
Finance Lease Liabilities Present Value Total	21 402	21 413	11 001
Increase From Depreciation Charge For Year Property Plant Equipment		14 362	24 170	40 160	58 257
Net Current Assets Liabilities	24 143	25 799	47 599	112 838	73 459
Number Shares Issued Fully Paid	10 000	10 000	10 000
Other Creditors	31 749	53 585	63 226	55 449	43 479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 611
Other Disposals Property Plant Equipment				40 228
Other Remaining Borrowings	1 975	615	3 115
Other Taxation Social Security Payable			28 706	25 300	25 570
Par Value Share		0	0
Property Plant Equipment Gross Cost	44 432	86 383	114 314	183 574	278 910
Provisions For Liabilities Balance Sheet Subtotal	2 992	8 881	9 765	13 113	26 957
Taxation Social Security Payable	20 633	17 498	28 706
Total Assets Less Current Liabilities	58 170	87 415	112 976	241 926	239 626
Total Borrowings	21 402	25 555	11 837
Trade Creditors Trade Payables	26 195	39 064	66 075	98 592	79 496
Trade Debtors Trade Receivables	90 401	94 584	104 626	106 795	136 585
Amount Specific Advance Or Credit Directors		-2 500	3 115
Amount Specific Advance Or Credit Made In Period Directors		1 975
Amount Specific Advance Or Credit Repaid In Period Directors		-2 500

Company staff

Thomas B.

Role: Director

Appointed: 23 December 2020

Latest update: 6 February 2024

Graham M.

Role: Director

Appointed: 29 March 2016

Latest update: 6 February 2024

Simon W.

Role: Director

Appointed: 29 March 2016

Latest update: 6 February 2024

Graham M.

Role: Secretary

Appointed: 29 March 2016

Latest update: 6 February 2024

People with significant control

The companies with significant control over this firm include: G S Engineering (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Paignton at Yalberton Industrial Estate, TQ4 7QR, Devon and was registered as a PSC under the reg no 06081276.

G S Engineering (Uk) Limited

Address: Aspen Way Yalberton Industrial Estate, Paignton, Devon, TQ4 7QR, England

Legal authority English

Legal form Ltd

Country registered England

Place registered Companies House

Registration number 06081276

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew W.

Notified on 9 June 2021

Ceased on 3 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Award Refrigeration & Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Graham M.

Simon W.

Graham M.

Jonathan M.

Andrew W.

People with significant control

G S Engineering (Uk) Limited

Andrew W.

Accounts Documents

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