B & B Air Conditioning & Refrigeration Ltd in Houghton Le Spring, DH4 6TT

Description

Data updated on: 01-11-2023

This B & B Air Conditioning & Refrigeration Ltd company has been in this business field for at least 21 years, having started in 2003. Started with registration number 04991555, B & B Air Conditioning & Refrigeration is a Private Limited Company with office in 30 Chipchase Court, Houghton Le Spring DH4 6TT. This firm's SIC and NACE codes are 35300 and their NACE code stands for Steam and air conditioning supply. B & B Air Conditioning & Refrigeration Limited released its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2022-11-03.

There seems to be a solitary director at present managing this particular business, specifically Brian F. who has been performing the director's obligations since 10th December 2003. For 10 years Brian F., had been responsible for a variety of tasks within this business until the resignation on 1st April 2013.

Brian F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 264	31 464	30 546	2 572	657	410

Balance Sheet
Cash Bank On Hand						4 738	5 340	4 813	10 521	2 390	19 321	17 932	24 694
Current Assets	67 626	22 913	11 485	12 292	33 570	8 738	5 340				19 321	18 659	25 120
Debtors	51 673	2 454		3 696	31 434	4 000						727	426
Net Assets Liabilities												8 982	11 653
Other Debtors												726	426
Property Plant Equipment						4 666	3 499	2 789	2 363	1 867	1 477	1 728	1 654
Cash Bank In Hand	15 953	20 459	11 485	8 596	2 136	4 738
Intangible Fixed Assets	35 100	32 400	29 700	27 000	24 300	21 600
Tangible Fixed Assets	4 260	3 195	11 059	8 295	6 221	4 666

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	54 262	31 462	30 544	2 570	655	408
Shareholder Funds	54 264	31 464	30 546	2 572	657	410

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 400	35 100	37 800	40 500	43 200	45 900	48 600	51 300
Accumulated Depreciation Impairment Property Plant Equipment						16 968	18 135	18 845	19 479	19 975	20 365	20 866	21 547
Additions Other Than Through Business Combinations Property Plant Equipment													607
Average Number Employees During Period							2	2	1	1	1	1	-1
Corporation Tax Payable											3 874	3 987
Creditors						34 594	27 267	23 089	20 468	13 178	22 686	4 707	5 843
Fixed Assets	39 360	35 595	40 759	35 295	30 521	26 266	22 399	18 989	15 863	12 667	9 577	7 128	4 354
Increase From Amortisation Charge For Year Intangible Assets							2 700	2 700	2 700	2 700	2 700	2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment							1 167	710	634	496	390	501	681
Intangible Assets						21 600	18 900	16 200	13 500	10 800	8 100	5 400	2 700
Intangible Assets Gross Cost						54 000	54 000	54 000	54 000	54 000	54 000		54 000
Net Current Assets Liabilities	14 904	-4 131	-10 213	-32 723	-29 864	-25 856	-21 927	-18 276	-9 947	-10 788	-3 365	13 952	19 277
Other Creditors						30 473	25 775	20 176	13 682	10 536	17 208	720	1 729
Other Taxation Social Security Payable						4 120	1 492	2 913	6 785	2 641	5 478
Property Plant Equipment Gross Cost						21 634	21 634	21 634	21 842	21 842	21 842	22 594	23 201
Taxation Social Security Payable												3 987	4 114
Total Additions Including From Business Combinations Property Plant Equipment									208			752
Total Assets Less Current Liabilities	54 264	31 464	30 546	2 572	657	410	472	713	5 916	1 879	6 212	8 984
Trade Debtors Trade Receivables						4 000						1
Administrative Expenses	55 210	49 622
Amortisation Intangible Assets Expense	2 700	2 700
Corporation Tax Due Within One Year	14 886	4 485
Cost Sales	56 077	57 407
Creditors Due Within One Year	52 722	27 044	21 698	45 015	63 434	34 594
Debtors Due Within One Year	51 673	2 454
Depreciation Tangible Fixed Assets Expense	1 419	1 065
Dividends Paid									20 000
Gross Profit Loss	123 756	67 704
Intangible Fixed Assets Aggregate Amortisation Impairment	18 900	21 600	24 300	27 000	29 700	32 400
Intangible Fixed Assets Amortisation Charged In Period		2 700	2 700	2 700	2 700	2 700
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000	54 000
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2
Operating Profit Loss	68 546	18 082
Other Creditors Due Within One Year	1 686	1 157
Other Interest Receivable Similar Income		3
Other Taxation Social Security Within One Year	1 021	2 186
Par Value Share		1	1	1	1	1			1
Profit Loss									25 203
Profit Loss For Period	53 660	13 600
Profit Loss On Ordinary Activities Before Tax	68 546	18 085
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			13 917
Tangible Fixed Assets Cost Or Valuation	17 687	17 687	21 634	21 634	21 634
Tangible Fixed Assets Depreciation	13 427	14 492	10 575	13 339	15 413	16 968
Tangible Fixed Assets Depreciation Charged In Period		1 065	3 686	2 764	2 074	1 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 603
Tangible Fixed Assets Disposals			9 970
Tax On Profit Or Loss On Ordinary Activities	14 886	4 485
Total Dividend Payment		36 400
Trade Creditors Trade Payables						1			1	1
Trade Creditors Within One Year	1 140	983
Turnover Gross Operating Revenue	179 833	125 111
U K Current Corporation Tax	14 886	4 485
V A T Current Asset		45
V A T Due Total Creditors	11 246
Director Remuneration Benefits Excluding Payments To Third Parties	12 000	14 040

Company staff

Brian F.

Role: Director

Appointed: 10 December 2003

Latest update: 29 April 2024

People with significant control

Brian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 31 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 July 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

B & B Air Conditioning & Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Brian F.

Brian F.

People with significant control

Brian F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies