Bostock Air Conditioning Limited in Wrexham, LL11 1DY

Description

Data updated on: 01-11-2023

03176079 - registration number of Bostock Air Conditioning Limited. The company was registered as a Private Limited Company on 1996-03-21. The company has been active in this business for twenty eight years. The firm can be found at 3 Grove Road in Wrexham. The company's post code assigned to this place is LL11 1DY. The enterprise's principal business activity number is 43210 which means Electrical installation. 2022/03/31 is the last time the company accounts were filed.

Current directors chosen by the limited company include: Andrew B. appointed on 2019-04-01, Daniel B. appointed five years ago, Dylan B. appointed five years ago and Phillip B..

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	168 587	142 217	118 841	182 907	88 650	85 991

Balance Sheet
Cash Bank In Hand	45 875	94 930	38 062	140 815	33 122	102 370
Cash Bank On Hand						102 370	95 601	75 868	52 376	150 933	83 265	51 515	76 470
Current Assets	250 877	187 636	196 769	298 172	142 752	292 460	246 725	350 242	173 305	227 494	173 756	141 351	136 866
Debtors	186 603	81 206	145 667	141 157	98 340	81 665	136 124	261 874	111 929	69 561	88 491	84 836	54 396
Intangible Fixed Assets	60 000	45 000	30 000	15 000
Net Assets Liabilities						85 991	127 107	136 963	121 834	132 688	87 702	53 718	47 390
Net Assets Liabilities Including Pension Asset Liability	168 587	142 217	118 841	182 907	88 650	85 991
Property Plant Equipment						6 310	4 872	30 958	23 752	18 376	14 356	12 856	11 041
Stocks Inventory	18 399	11 500	13 040	16 200	11 290	108 425
Tangible Fixed Assets	6 105	4 521	5 899	8 720	8 522	6 310
Total Inventories						108 425	15 000	12 500	9 000	7 000	2 000	5 000	6 000

Capital & Reserves
Called Up Share Capital	6 360	6 360	6 360	6 360	6 360	6 360
Profit Loss Account Reserve	162 227	135 857	112 481	176 547	82 290	79 631
Shareholder Funds	168 587	142 217	118 841	182 907	88 650	85 991

Other Financial Data
Accrued Liabilities						1 984	2 000	2 187	2 225	2 049	11 650	9 600	9 700
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						27 051	28 444	28 993	36 199	41 575	45 595	49 221	53 265
Average Number Employees During Period							11	10	11	11	10	7	7
Corporation Tax Payable						25 733	39 424	14 385	13 857	27 949	20 433	33 666	43 308
Creditors						211 837	123 778	239 319	70 710	109 691	97 682	98 334	98 419
Creditors Due Within One Year	148 150	94 826	113 295	137 718	61 310	211 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment							606	9 128
Disposals Property Plant Equipment							795	10 114
Fixed Assets	66 105	49 521	35 899	23 720	8 522	6 310	4 872	30 958	23 752	18 376	14 356	12 856	11 041
Increase From Depreciation Charge For Year Property Plant Equipment							1 999	9 677	7 206	5 376	4 020	3 626	4 044
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	105 000	120 000	135 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	102 727	92 810	83 474	160 454	81 442	80 623	122 947	110 923	102 595	117 803	76 074	43 017	38 447
Number Shares Allotted		360	360	360	360	360
Other Taxation Social Security Payable						7 842	5 481	7 319	4 897	759	827	1 244	1 131
Par Value Share		1	1	1	1	1
Prepayments						5 756	5 201	7 715	6 638	5 939	8 818	6 045	6 378
Property Plant Equipment Gross Cost						33 361	33 316	59 951	59 951	59 951	59 951	62 077	64 306
Provisions For Liabilities Balance Sheet Subtotal						942	712	4 918	4 513	3 491	2 728	2 155	2 098
Provisions For Liabilities Charges	245	114	532	1 267	1 314	942
Share Capital Allotted Called Up Paid	360	360	360	360	360	360
Tangible Fixed Assets Additions		102	3 711	5 712	3 394	450
Tangible Fixed Assets Cost Or Valuation	70 476	70 578	32 497	29 796	33 190	33 361
Tangible Fixed Assets Depreciation	64 371	66 057	26 598	21 076	24 668	27 051
Tangible Fixed Assets Depreciation Charged In Period		1 686	1 687	2 809	3 592	2 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41 146	8 331		279
Tangible Fixed Assets Disposals			41 792	8 413		279
Total Additions Including From Business Combinations Property Plant Equipment							750	36 749				2 126	2 229
Total Assets Less Current Liabilities	168 832	142 331	119 373	184 174	89 964	86 933	127 819	141 881	126 347	136 179	90 430	55 873	49 488
Trade Creditors Trade Payables						145 354	51 358	187 684	35 933	61 013	47 800	49 585	27 530
Trade Debtors Trade Receivables						75 909	130 923	254 159	105 291	63 622	79 673	78 791	48 018