Central Air Conditioning Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Central Air Conditioning Ltd can be gotten hold of in 6th Floor Gordon Chambers, 90 Mitchell Street in Glasgow. Its post code is G1 3NQ. Central Air Conditioning has been active on the British market since the firm was registered in 2003. Its registered no. is SC246160. The company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The latest financial reports describe the period up to April 30, 2022 and the most current confirmation statement was submitted on March 21, 2023.

In order to satisfy its clients, this particular company is constantly being developed by a team of two directors who are Eileen C. and Andrew C.. Their constant collaboration has been of great use to the following company since May 2004.

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eileen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 103	19 690	18 926	29 425	6 777

Balance Sheet
Cash Bank In Hand	44 845	40 738	53 010	29 928	7 837
Cash Bank On Hand					7 837	8 117	28 584	26 483	19 348	45 765	5 968	76 136
Current Assets	101 470	97 764	148 393	120 003	148 631	157 580	145 739	187 855	170 612	127 091	133 919	153 358
Debtors	56 625	57 026	95 383	90 075	140 794	149 463	117 155	161 372	151 264	81 326	127 951	77 222
Net Assets Liabilities					6 777	36 611	41 001	76 090	80 501	35 434	26 124	54 931
Net Assets Liabilities Including Pension Asset Liability	39 103	19 690	18 926	29 425	6 777
Other Debtors									15 494		2 709
Property Plant Equipment					14 882	11 232	15 927	20 453	28 003	21 364	28 805
Tangible Fixed Assets	5 366	17 767	13 225	19 902	14 882

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	39 001	19 588	18 824	29 323	6 675
Shareholder Funds	39 103	19 690	18 926	29 425	6 777

Other Financial Data
Accrued Liabilities					2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment					42 628	47 407	26 394	24 468	33 913	41 092	39 382	7 367
Additional Provisions Increase From New Provisions Recognised						-775		1 178
Average Number Employees During Period						8	7	8	8	7	8	8
Bank Borrowings Overdrafts										30 000	17 900	11 900
Corporation Tax Payable					11 030	12 492
Creditors					1 890	130 305	7 677	8 715	8 987	33 610	25 678	41 243
Creditors Due After One Year		11 892	5 946	5 131	1 890
Creditors Due Within One Year	67 733	83 949	136 746	101 742	152 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 998	9 203			8 424	9 911
Disposals Property Plant Equipment							29 646	11 195			9 721	12 995
Dividends Paid						15 596
Finance Lease Liabilities Present Value Total					1 890	1 890	7 677	8 715	8 987	3 610	7 778	29 343
Increase From Depreciation Charge For Year Property Plant Equipment						4 779	5 985	7 277	9 445	7 179	6 714	11 382
Net Current Assets Liabilities	33 737	13 815	11 647	18 261	-3 544	27 275	35 459	68 238	66 805	51 739	28 963	31 511
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors						43 611	38 973	37 612	31 503	3 372	3 436	3 534
Other Taxation Social Security Payable					21 473	40 778	36 522	42 932	41 031	35 842	11 842	39 484
Par Value Share		1	1	1	1	1
Profit Loss						45 430
Property Plant Equipment Gross Cost					57 510	58 639	42 321	44 921	61 916	62 456	68 187	120 918
Provisions					2 671	1 896	2 708	3 886
Provisions For Liabilities Balance Sheet Subtotal					2 671	1 896	2 708	3 886	5 320	4 059	5 966	15 168
Provisions For Liabilities Charges				3 607	2 671
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		20 996		13 767	530
Tangible Fixed Assets Cost Or Valuation	32 255	43 213	43 213	56 980	57 510
Tangible Fixed Assets Depreciation	26 889	25 446	29 988	37 078	42 628
Tangible Fixed Assets Depreciation Charged In Period		6 213	4 542	7 090	5 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 656
Tangible Fixed Assets Disposals		10 038
Total Additions Including From Business Combinations Property Plant Equipment						1 129	13 328	13 795	16 995	540	15 452	65 726
Total Assets Less Current Liabilities	39 103	31 582	24 872	38 163	11 338	38 507	51 386	88 691	94 808	73 103	57 768	111 342
Trade Creditors Trade Payables					68 689	44 026	30 598	30 706	19 272	30 761	74 802	52 934
Trade Debtors Trade Receivables					140 794	149 463	117 155	161 372	135 770	81 326	125 242	77 222

Company staff

Eileen C.

Role: Director

Appointed: 01 May 2004

Latest update: 20 November 2023

Eileen C.

Role: Secretary

Appointed: 21 March 2003

Latest update: 20 November 2023

Andrew C.

Role: Director

Appointed: 21 March 2003

Latest update: 20 November 2023

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eileen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 November 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 November 2013

Central Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen C.

Eileen C.

Andrew C.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Andrew C.

Eileen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies