Cad Air Conditioning Limited in Farnborough, GU14 6UU

Description

Data updated on: 01-11-2023

Started with Reg No. 05086638 twenty one years ago, Cad Air Conditioning Limited is categorised as a Private Limited Company. The business actual office address is 8 Hercules Way, Aeropark Farnborough. The enterprise's principal business activity number is 35300 which means Steam and air conditioning supply. 31st March 2022 is the last time company accounts were reported.

Darren E. is this particular firm's individual managing director, that was designated to this position in 2004. The business had been overseen by Lisa E. up until 2012-01-31.

Darren E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	44 566	51 388	25 098	89 852	125 361

Balance Sheet
Cash Bank On Hand						58 481	101 180	36 851	31 851	177 160	84 313	81 259	133 401
Current Assets	114 401	405 405	230 890	179 495	282 693	525 207	439 412	252 321	285 910	361 067	294 511	277 572	238 907
Debtors	90 169	368 405	213 840	176 268	268 943	452 476	324 882	204 220	249 309	180 657	205 948	191 463	100 556
Net Assets Liabilities					125 363	195 164	223 149	179 070	215 488	261 470	314 397	312 867	286 509
Other Debtors					33 071	10 101	3 125	10 295	9 700		3 491	3 491	3 491
Property Plant Equipment					251 479	257 794	240 929	272 795	244 429	219 753	270 099	236 942	273 283
Total Inventories					13 750	14 250	13 350	11 250	4 750	3 250	4 250
Cash Bank In Hand	500	500
Net Assets Liabilities Including Pension Asset Liability	44 566	51 388	25 098	89 852	125 361
Stocks Inventory	23 732	36 500	17 050	12 400	13 750
Tangible Fixed Assets	251 637	270 579	259 681	255 638	251 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 466	51 288	24 998	89 752	125 261
Shareholder Funds	44 566	51 388	25 098	89 852	125 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment					114 375	143 367	129 140	132 708	161 074	185 750	185 942	219 099	229 513
Average Number Employees During Period								11	11	9	10	11	12
Bank Borrowings Overdrafts					70 986	60 148	36 713	26 685	16 711	2 673	3 520	554	554
Corporation Tax Payable					39 787	28 427	27 750	2 262	28 944	32 718	8 099	22 760	9 425
Creditors					95 091	112 740	62 009	64 849	26 260	2 673	64 915	18 416	41 577
Fixed Assets	251 637	270 579	259 681	255 638	251 479		240 929	293 195	269 829	245 653	295 999	262 842	299 183
Increase From Depreciation Charge For Year Property Plant Equipment						28 992	20 180	21 842	28 366	24 676	33 625	33 157	38 647
Intangible Assets Gross Cost					12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Investments Fixed Assets								20 400	25 400	25 900	25 900	25 900	25 900
Net Current Assets Liabilities	-61 238	-54 520	-63 783	-20 883	-22 018	62 198	50 968	-36 194	-15 199	26 848	101 409	80 416	39 504
Number Shares Issued Fully Paid						100	100
Other Creditors					24 105	52 592	25 296	38 164	9 549	77 289	64 915	18 416	41 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 408	18 274			33 433		28 233
Other Disposals Property Plant Equipment							51 322	18 275			33 435		28 235
Other Investments Other Than Loans								20 400	25 400	25 900	25 900	25 900	25 900
Other Taxation Social Security Payable					33 312	26 885	12 316	13 858	21 828	21 569	7 691	15 130	12 078
Par Value Share						1	1
Property Plant Equipment Gross Cost					365 854	401 161	370 069	405 503	405 503	405 503	456 041	456 041	502 796
Provisions For Liabilities Balance Sheet Subtotal					9 008	12 088	6 739	13 082	12 882	8 358	18 096	11 975	10 601
Total Additions Including From Business Combinations Property Plant Equipment						35 307	20 230	53 709			83 973		74 990
Total Assets Less Current Liabilities	190 399	216 059	195 898	234 755	229 461	319 992	291 897	257 001	254 630	272 501	397 408	343 258	338 687
Trade Creditors Trade Payables					144 220	377 196	300 546	219 666	192 192	157 744	115 313	80 080	86 540
Trade Debtors Trade Receivables					235 873	442 375	321 757	193 925	239 609	180 657	202 457	187 972	97 065
Creditors Due After One Year	145 833	160 509	168 223	137 770	95 092
Creditors Due Within One Year	175 639	459 925	294 673	200 378	304 711
Provisions For Liabilities Charges		4 162	2 577	7 133	9 008
Tangible Fixed Assets Additions		56 010	12 745	34 272	17 432
Tangible Fixed Assets Cost Or Valuation	350 687	353 218	365 963	364 462	365 854
Tangible Fixed Assets Depreciation	99 050	82 639	106 282	108 824	114 375
Tangible Fixed Assets Depreciation Charged In Period		20 491	23 643	13 273	21 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 902		10 731	16 040
Tangible Fixed Assets Disposals		53 479		35 773	16 040

Company staff

Darren E.

Role: Director

Appointed: 29 March 2004

Latest update: 6 May 2025

Lisa E.

Role: Director

Appointed: 30 June 2004

Resigned: 31 January 2012

Latest update: 6 May 2025

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 2004

Resigned: 29 March 2004

Address: London, NW11 7TJ

Latest update: 6 May 2025

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 March 2004

Resigned: 29 March 2004

Address: London, NW11 7TJ

Latest update: 6 May 2025

Lisa E.

Role: Secretary

Appointed: 29 March 2004

Resigned: 31 January 2012

Latest update: 6 May 2025

People with significant control

Darren E.

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 June 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Cad Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren E.

Lisa E.

Temple Secretaries Limited

Company Directors Limited

Lisa E.

People with significant control

Darren E.

Accounts Documents

Company filings

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