Connell Air Conditioning Limited in Brentwood, CM15 0HL

Description

Data updated on: 01-11-2023

Connell Air Conditioning Limited with reg. no. 07271934 has been operating on the market for 14 years. This Private Limited Company can be found at Miranda, First Avenue in Brentwood and company's post code is CM15 0HL. This business's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Its latest annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-02.

Taking into consideration this enterprise's executives data, since 2010 there have been two directors: Darren C. and Lee C..

Executives who have control over the firm are as follows: Darren C. owns 1/2 or less of company shares. Lee C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 562	19 978	19 390	59 723	111 555

Balance Sheet
Cash Bank On Hand								162 453	225 420	391 714	414 392	381 019
Current Assets	128 310	206 317	217 920	298 404	269 278	310 369	367 938	334 200	439 170	469 251	465 052	492 089
Debtors	86 613	90 449	87 678	144 813	141 297			163 497	205 500	69 287	50 660	111 070
Net Assets Liabilities									386 800	375 442	352 211	376 898
Other Debtors								24 536	31 338	28 908	11 463	46 148
Property Plant Equipment								48 544	45 016	33 612	21 821	9 295
Total Inventories								8 250	8 250	8 250
Cash Bank In Hand	35 227	113 868	126 042	149 241	123 286
Intangible Fixed Assets	168 000	112 000	56 000	0
Net Assets Liabilities Including Pension Asset Liability	-6 562	19 978	19 390	59 723	111 555
Stocks Inventory	6 470	2 000	4 200	4 350	4 695
Tangible Fixed Assets	13 747	8 883	35 409	27 167	23 169

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 564	19 976	19 388	59 721	111 553
Shareholder Funds	-6 562	19 978	19 390	59 723	111 555

Other Financial Data
Total Fixed Assets Additions		143	33 316	1 126	3 556
Total Fixed Assets Cost Or Valuation	303 635	303 778	328 135	329 261	332 817
Total Fixed Assets Depreciation	121 888	182 895	236 726	302 094	309 648
Total Fixed Assets Depreciation Charge In Period		61 007	60 848	65 368	7 554
Total Fixed Assets Depreciation Disposals			-7 017
Total Fixed Assets Disposals			-8 959
Accrued Liabilities Deferred Income								1 089	-1	10 000	13 499	6 650
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 091	1 105	1 111	1 089
Accumulated Amortisation Impairment Intangible Assets								280 000		50 000	100 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment								49 550	18 813	30 440	39 609	52 135
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable								28 437	25 170	18 206	10 757
Creditors					64 232	68 177	78 307	101 260	97 387	327 421	284 662	224 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 573	-1 387	-3 556
Disposals Property Plant Equipment									93 844	-693	-3 556
Dividends Paid On Shares									60 000	77 400	70 000	70 000
Fixed Assets	181 747	120 883	91 409	27 167	23 169	16 266	8 334	48 544	45 016	233 612	171 821	109 295
Increase Decrease In Depreciation Impairment Property Plant Equipment										3 829	3 277	3 078
Increase From Amortisation Charge For Year Intangible Assets										50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment									12 836	13 014	12 725	12 526
Intangible Assets										200 000	150 000	100 000
Intangible Assets Gross Cost								280 000		250 000	250 000	250 000
Loans From Directors									7 151	278 245	246 436	149 477
Net Current Assets Liabilities	113 401	176 464	169 722	248 189	203 955	242 192	289 631	232 940	341 783	141 830	180 390	267 603
Other Creditors								33 924	9 807	3 473	1 820	13 678
Other Taxation Social Security Payable									928	422
Property Plant Equipment Gross Cost								98 094	63 829	64 052	61 430	61 430
Raw Materials Consumables									8 250	8 250
Recoverable Value-added Tax										4 086	2 940
Taxation Social Security Payable											10 757	43 018
Total Additions Including From Business Combinations Intangible Assets										250 000
Total Additions Including From Business Combinations Property Plant Equipment									59 579	916	934
Total Assets Less Current Liabilities	295 148	297 347	261 131	275 356	227 124	258 458	297 965	281 484	386 799	375 442	352 211	376 898
Trade Creditors Trade Payables								3 287	25 514	17 075	12 150	11 663
Trade Debtors Trade Receivables								138 961	174 162	36 293	36 257	64 922
Disposals Decrease In Amortisation Impairment Intangible Assets									280 000
Disposals Intangible Assets									280 000
Creditors Due After One Year Total Noncurrent Liabilities	301 710	277 369	241 741	215 633	115 569
Creditors Due Within One Year Total Current Liabilities	14 909	29 853	48 198	50 215	65 323
Intangible Fixed Assets Aggregate Amortisation Impairment	112 000	168 000	224 000	280 000	280 000
Intangible Fixed Assets Amortisation Charged In Period		56 000	56 000	56 000
Intangible Fixed Assets Cost Or Valuation	280 000	280 000	280 000	280 000	280 000
Tangible Fixed Assets Additions		143	33 316	1 126	3 556
Tangible Fixed Assets Cost Or Valuation	23 635	23 778	48 135	49 261	52 817
Tangible Fixed Assets Depreciation	9 888	14 895	12 726	22 094	29 648
Tangible Fixed Assets Depreciation Charge For Period		5 007	4 848	9 368	7 554
Tangible Fixed Assets Depreciation Disposals			-7 017
Tangible Fixed Assets Disposals			-8 959

Company staff

Darren C.

Role: Director

Appointed: 02 June 2010

Latest update: 28 February 2024

Lee C.

Role: Director

Appointed: 02 June 2010

Latest update: 28 February 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Connell Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Lee C.

People with significant control

Darren C.

Lee C.

Accounts Documents

Company filings

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