Derby Air Conditioning Services Ltd in Derby, DE65 6DJ

Description

Data updated on: 01-11-2023

2009 signifies the launching of Derby Air Conditioning Services Ltd, the company registered at 21 Orchard Close, Willington, Derby. This means it's been 15 years Derby Air Conditioning Services has been in the United Kingdom, as the company was started on 2009-03-10. The registration number is 06841980 and the company area code is DE65 6DJ. The enterprise's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time the accounts were filed.

According to the official data, this particular limited company is directed by one director: Jeffrey S., who was selected to lead the company in 2009. Since 2009-03-10 Trevor D., had performed the duties for this specific limited company up to the moment of the resignation in September 2010.

Jeffrey S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency
Net Worth	295	-4 774	-2 567	-2 384	-3 929	23

Balance Sheet
Current Assets	3 988	4 199	4 851	7 409	2 660	3 478	9 847	11 333	3 176	6 328	10 832	7 073
Net Assets Liabilities						23	316	446	4 882	4 733	5 078	5 213
Cash Bank In Hand	732	55	75	55	55
Debtors	2 306	3 444	4 076	6 654	2 005
Intangible Fixed Assets	18 000	18 000	18 000	18 000	18 000
Net Assets Liabilities Including Pension Asset Liability	295	-4 774	-2 567	-2 384	-3 929	23
Stocks Inventory	950	700	700	700	600
Tangible Fixed Assets	4 041	2 981	9 707	7 279	5 449

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	293	-4 776	-2 569	-2 386	-3 931
Shareholder Funds	295	-4 774	-2 567	-2 384	-3 929	23

Other Financial Data
Average Number Employees During Period								2	2	1	1	2
Creditors						25 484	31 391	32 812	28 923	31 206	35 525	31 901
Fixed Assets	22 041	20 981	27 707	25 279	23 449	22 029	21 860	21 825	20 865	20 145	19 615	19 615
Net Current Assets Liabilities	-21 513	-25 755	-23 350	-23 164	-25 684	-22 006	21 544	21 479	25 747	24 878	24 693	24 828
Total Assets Less Current Liabilities	528	-4 774	4 357	2 115	-2 235	23	316	346	4 882	4 733	5 078	5 213
Creditors Due After One Year			6 924	4 499	1 694
Creditors Due Within One Year	25 501	29 954	28 201	30 573	28 344	25 484
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	233
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			12 800
Tangible Fixed Assets Cost Or Valuation	9 024	9 024	13 605	13 605	13 605
Tangible Fixed Assets Depreciation	4 983	6 043	3 898	6 326	8 156
Tangible Fixed Assets Depreciation Charged In Period		1 060	3 301	2 428	1 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 446
Tangible Fixed Assets Disposals			8 219

Company staff

Jeffrey S.

Role: Director

Appointed: 10 March 2009

Latest update: 5 April 2024

People with significant control

Jeffrey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 June 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 August 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-09-30

Derby Air Conditioning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

Trevor D.

People with significant control

Jeffrey S.

Accounts Documents

Company filings

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