Creative Air Conditioning Services Limited in Surrey, GU3 3JH

Description

Data updated on: 01-11-2023

Located in 3 Brooke Forest, Fairlands, Surrey GU3 3JH Creative Air Conditioning Services Limited is a Private Limited Company with 05263635 Companies House Reg No. The company was founded twenty years ago. The firm now known as Creative Air Conditioning Services Limited was known as P. Gaff Airconditioning Services up till Monday 25th October 2004 then the business name was changed. The firm's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The business most recent annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-19.

For twenty years, the following limited company has only been overseen by 1 director: Philip G. who has been administering it since Tuesday 19th October 2004.

Philip G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Creative Air Conditioning Services Limited 2004-10-25
P. Gaff Airconditioning Services Limited 2004-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	8 660				6 276	5 422
Current Assets	44 237	36 123			41 723	31 449
Debtors	35 577	36 123	45 915	47 853	35 447	26 027
Net Assets Liabilities	23	25	28	34	7 634	1 137
Other Debtors	569	12 117	17 954	16 846	23 105	17 470
Property Plant Equipment	3 553	3 898	11 444	8 218	43 302	28 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 268	5 249	7 642	11 129	25 584	41 524
Additions Other Than Through Business Combinations Property Plant Equipment		2 326		261		2 482
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings	5 008	2 845	15 978	12 044	11 404	8 350
Bank Overdrafts	1 768	4 564	13 279	9 889	10 304	4 912
Creditors	42 049	36 410	41 006	43 646	39 232	28 667
Finance Lease Liabilities Present Value Total					2 384	2 384
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 327	8 954
Increase From Depreciation Charge For Year Property Plant Equipment		1 981		3 487		16 441
Net Current Assets Liabilities	2 188	-287	4 909	4 207	2 491	2 782
Other Creditors	8 969	10 730	5 464	7 008	19 151	3 732
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						501
Other Disposals Property Plant Equipment						1 110
Property Plant Equipment Gross Cost	6 821	9 147	19 086	19 347	68 886	70 258
Provisions For Liabilities Balance Sheet Subtotal	710	741	347	347	9 526	7 184
Taxation Social Security Payable	23 642	20 989	16 124	26 382	6 600	17 639
Total Assets Less Current Liabilities	5 741	3 611	16 353	12 425	45 793	31 516
Trade Creditors Trade Payables	7 670	127	6 139	367	793
Trade Debtors Trade Receivables	35 008	24 006	27 961	31 007	12 342	8 557
Amount Specific Advance Or Credit Directors	-1 167	-8 251	-13 419	-12 308	-11 705	9 984
Amount Specific Advance Or Credit Made In Period Directors		-7 600				70 001
Amount Specific Advance Or Credit Repaid In Period Directors		-516		-1 111		48 312

Company staff

Philip G.

Role: Secretary

Appointed: 21 October 2016

Latest update: 11 April 2024

Philip G.

Role: Director

Appointed: 19 October 2004

Latest update: 11 April 2024

People with significant control

Philip G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Creative Air Conditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Philip G.

Susan G.

People with significant control

Philip G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies