Batchelor Air Conditioning & Refrigeration Limited in Olney, MK46 5EA

Description

Data updated on: 01-11-2023

Batchelor Air Conditioning & Refrigeration Limited can be contacted at Olney at Unit 21. You can look up this business by the postal code - MK46 5EA. Batchelor Air Conditioning & Refrigeration's founding dates back to 2001. This business is registered under the number 04294720 and their current status is active. This firm's classified under the NACE and SIC code 35300 - Steam and air conditioning supply. Batchelor Air Conditioning & Refrigeration Ltd released its account information for the period that ended on 2023/01/31. Its latest annual confirmation statement was filed on 2023/02/01.

With regards to this particular company, just about all of director's duties have so far been performed by Wayne T. who was chosen to lead the company six years ago. Since 2002 Susan B., had fulfilled assigned duties for the company till the resignation six years ago. What is more another director, namely Sarah B. resigned on 2018-10-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	290 287	297 572	386 874

Balance Sheet
Cash Bank On Hand			345 859	362 450	310 040	94 249	209 541	127 703	206 586	67 806
Current Assets	568 264	572 636	585 871	761 825	573 753	1 174 714	1 047 268	782 204	939 814	810 773
Debtors	352 393	252 312	192 797	352 374	209 739	1 045 065	794 228	649 717	728 444	727 967
Net Assets Liabilities				439 353	382 881	734 152	750 240	494 205	568 427	570 623
Other Debtors			26 439	64 725	39 777	70 008	2 500	13 181	156
Property Plant Equipment			63 296	49 208	75 537	81 898	68 781	49 882	41 377	29 224
Total Inventories			47 215	47 001	53 974	35 400	43 500	4 784	4 784	15 000
Cash Bank In Hand	181 012	290 480	345 859
Intangible Fixed Assets	1	1	1
Stocks Inventory	34 859	29 844	47 215
Tangible Fixed Assets	60 877	60 641	63 296

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000
Profit Loss Account Reserve	140 287	147 572	236 874
Shareholder Funds	290 287	297 572	386 874

Other Financial Data
Accrued Liabilities							500	500
Accumulated Amortisation Impairment Intangible Assets			34 544	34 544	34 544	34 544	34 544	34 544	34 544
Accumulated Depreciation Impairment Property Plant Equipment			56 452	66 612	73 318	89 142	104 913	99 046	110 029	106 812
Amounts Owed By Related Parties						575 602	575 602	575 602
Average Number Employees During Period							10	10	7	8
Bank Borrowings							20 838	173 333
Bank Borrowings Overdrafts						24 438	20 838	173 333	133 333	40 000
Corporation Tax Payable			75 331	89 844	53 058	111 316	61 143		18 683	12 563
Creditors			223 983	14 170	34 709	66 143	28 296	208 361	235 232	93 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-19 582		10 562
Disposals Property Plant Equipment								-24 766		15 450
Dividends Paid On Shares						1
Finance Lease Liabilities Present Value Total							13 408	16 221	8 076
Fixed Assets	60 878	60 642	63 297	49 209	75 538	81 899	68 782	49 883	41 378	29 225
Increase From Depreciation Charge For Year Property Plant Equipment				13 289	21 913	24 231	19 471	13 715	10 983	7 345
Intangible Assets			1	1	1	1	1	1	1	1
Intangible Assets Gross Cost			34 545	34 545	34 545	34 545	34 545	34 545	34 545
Net Current Assets Liabilities	248 401	277 056	361 888	411 507	355 178	731 550	721 004	661 735	769 793	641 660
Number Shares Issued Fully Paid							150 000	150 000
Other Creditors			28 696	14 170	34 709	41 705	50 806	18 807	93 753	6 909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 129	15 207	8 407	3 700
Other Disposals Property Plant Equipment				7 150	18 500	11 417	5 087
Other Inventories							43 500	4 784
Other Taxation Social Security Payable			41 573	41 250	48 171	70 458	82 838	34 714	45 078	9 960
Par Value Share		1	1					1
Prepayments								480	156	156
Property Plant Equipment Gross Cost			119 748	115 820	148 854	171 040	173 694	148 928	151 406	136 036
Provisions For Liabilities Balance Sheet Subtotal				7 193	13 126	13 154	11 250	9 052	7 512	6 929
Taxation Including Deferred Taxation Balance Sheet Subtotal					13 126	13 154
Taxation Social Security Payable							143 981	34 714
Total Additions Including From Business Combinations Property Plant Equipment				3 222	51 535	33 603	7 741		2 478	80
Total Assets Less Current Liabilities	309 279	337 698	425 185	460 716	430 716	813 449	789 786	711 618	811 171	670 885
Total Borrowings							28 296	189 554
Trade Creditors Trade Payables			82 432	198 329	94 049	137 629	96 732	46 513	73 174	88 138
Trade Debtors Trade Receivables			166 358	287 649	169 962	399 455	216 126	60 934	152 686	152 812
Accrued Liabilities Deferred Income									2 500	2 825
Amounts Owed By Group Undertakings								575 602	575 602	574 999
Future Minimum Lease Payments Under Non-cancellable Operating Leases									8 533	17 014
Creditors Due After One Year	10 878	31 509	28 696
Creditors Due Within One Year	319 863	295 580	223 983
Intangible Fixed Assets Aggregate Amortisation Impairment	34 544	34 544	34 544
Intangible Fixed Assets Cost Or Valuation	34 545	34 545	34 545
Net Assets Liability Excluding Pension Asset Liability	290 287	297 572	386 874
Number Shares Allotted		150 000	150 000
Provisions For Liabilities Charges	8 114	8 617	9 615
Share Capital Allotted Called Up Paid	150 000	150 000	150 000
Tangible Fixed Assets Additions		45 351	20 595
Tangible Fixed Assets Cost Or Valuation	195 684	99 152	119 748
Tangible Fixed Assets Depreciation	134 806	38 511	56 452
Tangible Fixed Assets Depreciation Charged In Period		17 522	17 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		113 817
Tangible Fixed Assets Disposals		141 883

Company staff

Wayne T.

Role: Director

Appointed: 25 October 2018

Latest update: 5 January 2024

Susan B.

Role: Director

Appointed: 15 January 2002

Resigned: 25 October 2018

Latest update: 5 January 2024

Sarah B.

Role: Director

Appointed: 15 January 2002

Resigned: 25 October 2018

Latest update: 5 January 2024