B.g. Air Conditioning Ltd in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

B.g. Air Conditioning came into being in 2011 as a company enlisted under no 07641241, located at SS8 9DE Canvey Island at Matrix House. The company has been in business for 13 years and its last known status is active. The company's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents describe the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-10-08.

Having three recruitment announcements since Thu, 17th Mar 2016, the firm has been active on the labour market. On Thu, 17th Mar 2016, it started seeking candidates for a Air Conditioning Intermediate Service Engineer post in London, and on Thu, 17th Mar 2016, for the vacant post of a Air Conditioning Installation Engineer in London. As of yet, they have sought candidates for the Air Conditioning Service Engineer positions.

Richard M. and Lee R. are listed as enterprise's directors and have been working on the company success since 2011-05-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	4 868

Balance Sheet
Cash Bank On Hand				27 354	83 191	212 898	84 214	215 566	75 755
Current Assets	118 140	149 382	134 378	215 235	289 453	403 082	204 120	344 983	311 441
Debtors	108 640	124 708		187 181	204 762	189 184	119 106	128 217	232 186
Net Assets Liabilities		6 151	-31 617	13	40 430	121 843	-16 793	130 901	128 303
Other Debtors							2 000	9 782	8 037
Property Plant Equipment				13 294	11 805	11 759	8 228	5 780	71 620
Total Inventories				700	1 500	1 000	800	1 200
Cash Bank In Hand	7 000	22 059
Stocks Inventory	2 500	2 615
Tangible Fixed Assets	9 511	6 404

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-98	4 768
Shareholder Funds	2	4 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 089	17 383	21 294	24 825	27 273	30 538
Average Number Employees During Period					8	6	7	7	7
Bank Borrowings Overdrafts							41 001	32 412	22 753
Corporation Tax Payable				33 288	39 423	66 619	759	69 538	24 661
Creditors		149 637	176 144	228 516	258 302	290 764	41 001	32 412	78 205
Fixed Assets		6 404	10 149	13 294
Increase From Depreciation Charge For Year Property Plant Equipment					4 294	3 911	3 531	2 448	3 265
Net Current Assets Liabilities	-7 607	-255	-41 766	-13 281	31 151	112 318	17 543	158 631	152 549
Other Creditors				39 354	55 467	65 172	4 867	76 817	55 452
Other Taxation Social Security Payable				35 191	64 371	79 595	7 481	6 035	5 146
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 065
Property Plant Equipment Gross Cost				26 383	29 188	33 053	33 053	33 053	102 158
Provisions For Liabilities Balance Sheet Subtotal					2 526	2 234	1 563	1 098	17 661
Total Additions Including From Business Combinations Property Plant Equipment					2 805	3 865			69 105
Total Assets Less Current Liabilities	1 904	6 149	-31 617	13	42 956	124 077	25 771	164 411	224 169
Trade Creditors Trade Payables				120 683	99 041	79 378	164 471	23 874	52 678
Trade Debtors Trade Receivables				187 181	204 762	189 184	117 106	118 435	224 149
Creditors Due Within One Year	125 747	149 637
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 902	1 281
Share Capital Allotted Called Up Paid	100	100

Company staff

Richard M.

Role: Director

Appointed: 20 May 2011

Latest update: 7 February 2024

Lee R.

Role: Director

Appointed: 20 May 2011

Latest update: 7 February 2024

People with significant control

Executives who have control over the firm are as follows: Lee R. has substantial control or influence over the company. Richard M. has substantial control or influence over the company.

Lee R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Richard M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Air Conditioning Intermediate Service Engineer in London, posted on Thursday 17th March 2016
Region / City	London
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Thursday 28th April 2016


Air Conditioning Service Engineer in London, posted on Thursday 17th March 2016
Region / City	London
Salary	From £30000.00 to £36000.00 per year
Job type	permanent
Expiration date	Thursday 28th April 2016


Air Conditioning Installation Engineer in London, posted on Thursday 17th March 2016
Region / City	London
Salary	From £28000.00 to £34000.00 per year
Job type	permanent
Expiration date	Thursday 28th April 2016

Air Conditioning Intermediate Service Engineer in London, posted on Thursday 17th March 2016

Region / City

London

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Thursday 28th April 2016

Air Conditioning Service Engineer in London, posted on Thursday 17th March 2016

Region / City

London

Salary

From £30000.00 to £36000.00 per year

Job type

permanent

Expiration date

Thursday 28th April 2016

Air Conditioning Installation Engineer in London, posted on Thursday 17th March 2016

Region / City

London

Salary

From £28000.00 to £34000.00 per year

Job type

permanent

Expiration date

Thursday 28th April 2016

B.g. Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Lee R.

People with significant control

Lee R.

Richard M.

Accounts Documents

Jobs and Vacancies at B.g. Air Conditioning Limited

Company filings

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