Dc Air Conditioning Ltd in Baildon, BD17 7AX

Description

Data updated on: 01-11-2023

This business is based in Baildon registered with number: 11023577. The company was set up in 2017. The main office of the firm is located at C/o Smith Butler Sapper Jordan Rossi Park, Otley Road. The postal code for this address is BD17 7AX. The enterprise's SIC and NACE codes are 35300 and has the NACE code: Steam and air conditioning supply. The firm's most recent filed accounts documents provide detailed information about the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-10-19.

Since 2017-10-20, the following firm has only been guided by a single director: Daniel C. who has been presiding over it for 7 years.

Daniel C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	26 178	19 683	33 803	33 917	33 380
Current Assets	116 246	108 170	104 229	168 204	217 307
Debtors	90 902	62 315	29 871	86 287	128 927
Net Assets Liabilities	56 120	49 656	46 543	55 394	85 190
Other Debtors				30 507	35 572
Property Plant Equipment	7 504	5 859	4 556	3 832	40 190
Total Inventories	2 050	26 172	40 555	48 000	55 000

Other Financial Data
Accrued Liabilities	1 929	1 706	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 929
Accumulated Amortisation Impairment Intangible Assets	2 260	4 520	6 780	9 040	11 300
Accumulated Depreciation Impairment Property Plant Equipment	4 521	6 465	7 944	9 084	12 589
Additions Other Than Through Business Combinations Property Plant Equipment		299	176	416	39 863
Average Number Employees During Period	3	4	5	5	5
Bank Borrowings			20 000
Creditors	77 625	71 153	66 762	118 902	63 566
Fixed Assets	16 545	12 639	9 076	6 092	40 190
Increase From Amortisation Charge For Year Intangible Assets		2 260	2 260	2 260	2 260
Increase From Depreciation Charge For Year Property Plant Equipment		1 944	1 479	1 140	3 505
Intangible Assets	9 040	6 780	4 520	2 260
Intangible Assets Gross Cost	11 300	11 300	11 300	11 300	11 300
Net Current Assets Liabilities	39 576	37 017	37 467	49 302	108 566
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	11 748	4 703	2 015	2 928	6 000
Other Inventories	1 200	2 500	6 500	8 000	10 000
Par Value Share		1	1	1	1
Prepayments	2 884	5 296
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 884
Property Plant Equipment Gross Cost	12 025	12 324	12 500	12 916	52 779
Taxation Social Security Payable	36 475	26 831	23 095	10 510	8 975
Total Assets Less Current Liabilities	58 050			55 394	148 756
Total Borrowings			20 000	39 496	63 566
Trade Creditors Trade Payables	29 402	37 913	20 652	65 968	83 257
Trade Debtors Trade Receivables	88 018	57 019	29 871	55 780	93 355
Work In Progress	850	23 672	34 055	40 000	45 000

Company staff

Daniel C.

Role: Director

Appointed: 20 October 2017

Latest update: 25 February 2024

People with significant control

Daniel C.

Notified on 20 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 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	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Dc Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

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