Capital Air Conditioning (wales) Limited in Cardiff, CF14 1AN

Description

Data updated on: 01-11-2023

This firm known as Capital Air Conditioning (wales) was founded on 2011-08-22 as a Private Limited Company. This firm's head office can be found at Cardiff on 24 Glan-y-nant Terrace. If you need to contact this business by mail, the area code is CF14 1AN. The company registration number for Capital Air Conditioning (wales) Limited is 07747855. This firm's declared SIC number is 35300 which stands for Steam and air conditioning supply. Capital Air Conditioning (wales) Ltd filed its account information for the period up to Wednesday 5th April 2023. Its latest confirmation statement was released on Sunday 14th May 2023.

Currently, the directors officially appointed by this firm include: Brian R. selected to lead the company in 2017 and Jayne R. selected to lead the company on 2011-08-22.

Jayne R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 494	3 442	3 800	5 973	149	9 724

Balance Sheet
Cash Bank On Hand										17 610	26 973	23 488
Current Assets	6 339	12 078	7 333	10 383	4 392	11 894	8 048	9 207	5 159	21 185	30 845	23 488
Debtors	2 866	6 093	5 953	8 386	3 947	7 158				3 575	3 872
Net Assets Liabilities						9 724	7 849	7 197	3 539	12 690	14 878	26 944
Other Debtors										377
Property Plant Equipment										6 000	4 500	3 000
Cash Bank In Hand	3 473	5 985	1 380	1 997	445	4 736
Net Assets Liabilities Including Pension Asset Liability	1 494	3 442	3 800	5 973	147	9 724
Tangible Fixed Assets	4 200	3 100	2 550	1 350	7 480	5 900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 425	3 441	3 799	5 972	146	9 723
Shareholder Funds	1 494	3 442	3 800	5 973	149	9 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										5 150	6 650	8 150
Average Number Employees During Period										2	2
Creditors						8 070	1 469	8 476	1 620	8 000	19 701	-456
Increase From Depreciation Charge For Year Property Plant Equipment											1 500	1 500
Net Current Assets Liabilities	-2 706	342	1 250	4 623	-7 333	3 824	6 579	462	3 539	15 741	11 144	23 944
Other Creditors										8 000	17 402	1 751
Other Taxation Social Security Payable										631	979	-2 208
Property Plant Equipment Gross Cost										11 150	11 150
Provisions For Liabilities Balance Sheet Subtotal										1 051	766
Total Assets Less Current Liabilities	1 494	3 442	3 800	5 973	149	9 724	9 318	7 197	3 539	21 741	15 644	26 944
Trade Creditors Trade Payables										1 349	1 320	1
Trade Debtors Trade Receivables										3 198	3 872
Fixed Assets	4 200	3 100	2 550	1 350	7 480	5 900	1 270	635
Administrative Expenses	20 326
Cost Sales	6 998
Creditors Due Within One Year	9 045	11 736	6 083	5 760	11 725	8 070
Gross Profit Loss	22 201
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	1 875
Par Value Share	1	1	1	1	1
Profit Loss For Period	1 425
Profit Loss On Ordinary Activities Before Tax	1 875
Tangible Fixed Assets Cost Or Valuation	5 200	5 200	5 200	5 200	13 695	9 345
Tangible Fixed Assets Depreciation	1 000	2 100	2 650	3 850	6 215	3 445
Tangible Fixed Assets Depreciation Charged In Period	1 000	1 100		1 200	2 365	1 580
Revaluation Reserve	68
Revaluation Surplus In Period	68
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					8 995
Tangible Fixed Assets Disposals					500
Tax On Profit Or Loss On Ordinary Activities	450
Total Recognised Gain Loss For Period	1 493
Turnover Gross Operating Revenue	29 199

Company staff

Brian R.

Role: Director

Appointed: 24 August 2017

Latest update: 22 January 2024

Jayne R.

Role: Director

Appointed: 22 August 2011

Latest update: 22 January 2024

People with significant control

Jayne R.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 05 January 2013
Start Date For Period Covered By Report	2011-08-22
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	05 January 2013
Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	22 August 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	14 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	10 June 2016
Annual Accounts 2 January 2018
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	2 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Capital Air Conditioning (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Jayne R.

People with significant control

Jayne R.

Accounts Documents

Company filings

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