Cygnus Airconditioning Limited in Cardiff, CF5 6HR

Description

Data updated on: 01-11-2023

Registered as 05095668 twenty years ago, Cygnus Airconditioning Limited is a Private Limited Company. The business active office address is 34 Llewelyn Goch, St Fagans Cardiff. This company's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time when the accounts were reported.

At the moment, the directors enumerated by the following limited company are as follow: Ruth H. designated to this position in 2012 and James H. designated to this position twenty years ago. To provide support to the directors, this limited company has been utilizing the expertise of Ruth H. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: Ruth H. owns 1/2 or less of company shares. James H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	76 356	83 427	26 851	16 491	31 563

Balance Sheet
Cash Bank In Hand	1 245	15 990	2 171	6	6
Cash Bank On Hand						10 000	38 571	19 917	80 704	4 875
Current Assets	159 011	160 024	94 434	131 398	190 341	406 786	369 443	398 549	431 370	386 245
Debtors	157 766	141 534	92 263	131 392	188 017	389 536	324 937	372 948	326 628	343 676
Net Assets Liabilities					39 797	89 947	91 210	120 765	83 750	45 397
Net Assets Liabilities Including Pension Asset Liability	76 356	83 427	26 851	16 491	31 563
Property Plant Equipment						55 557	95 405	114 665	84 443	57 116
Stocks Inventory		2 500			2 318
Tangible Fixed Assets	8 463	6 347	24 879	67 370	74 602
Total Inventories						7 250	5 935	5 684	24 038	37 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 256	83 327	26 751	16 391	31 463
Shareholder Funds	76 356	83 427	26 851	16 491	31 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 860	55 310	77 654	116 974	85 048
Average Number Employees During Period						8	12	17	20	17
Creditors					61 207	45 908	98 537	101 794	142 959	104 336
Creditors Due After One Year			16 350	51 720	61 207
Creditors Due Within One Year	90 552	81 675	71 136	119 767	163 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 888	9 515		53 771
Disposals Property Plant Equipment							59 797	14 370		75 193
Fixed Assets					74 602	55 557
Increase From Depreciation Charge For Year Property Plant Equipment							21 338	31 859	39 320	21 845
Net Current Assets Liabilities	68 459	78 349	23 298	11 631	26 402	100 200	112 468	120 567	151 756	96 093
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						124 417	150 715	192 319	201 417	142 164
Provisions For Liabilities Balance Sheet Subtotal						10 555	18 126	12 673	9 490	3 476
Provisions For Liabilities Charges	566	1 269	4 976	10 790	8 234
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			21 460	51 958	31 009
Tangible Fixed Assets Cost Or Valuation	18 341	18 341	39 801	91 759	122 768
Tangible Fixed Assets Depreciation	9 878	11 994	14 922	24 389	48 166
Tangible Fixed Assets Depreciation Charged In Period		2 116	2 928	9 467	23 777
Total Additions Including From Business Combinations Property Plant Equipment							86 095	55 974	9 098	15 940
Total Assets Less Current Liabilities	76 922	84 696	48 177	79 001	101 004	146 410	207 873	235 232	221 017	153 209
Advances Credits Directors	38 089	33 368	9 122	4 622	1 252
Advances Credits Made In Period Directors	7 851		3 315	5 916
Advances Credits Repaid In Period Directors	3 479	4 721	27 561	19 660
Bank Borrowings									50 000	47 495
Capital Commitments									60 645	81 552
Other Remaining Borrowings									24 451	17 765
Total Borrowings								113 424	165 416	113 385

Company staff

Ruth H.

Role: Director

Appointed: 30 May 2012

Latest update: 8 March 2024

Ruth H.

Role: Secretary

Appointed: 05 April 2004

Latest update: 8 March 2024

James H.

Role: Director

Appointed: 05 April 2004

Latest update: 8 March 2024

People with significant control

Ruth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 28 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014

Cygnus Airconditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth H.

Ruth H.

James H.

People with significant control

Ruth H.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Cygnus Airconditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth H.

Ruth H.

James H.

People with significant control

Ruth H.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014