Durham Air Conditioning Ltd. in Langley Moor, DH7 8HJ

Description

Data updated on: 01-11-2023

Durham Air Conditioning Ltd. can be gotten hold of in 1 Rosebay Road, Littleburn Industrial Estate in Langley Moor. The firm post code is DH7 8HJ. Durham Air Conditioning has been in this business since the firm was started on 1999-02-10. The firm Companies House Reg No. is 03710765. The firm present name is Durham Air Conditioning Ltd.. The company's previous associates may recognize it as Secondtrade, which was used up till 1999-04-06. The company's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. Durham Air Conditioning Limited. filed its latest accounts for the period up to 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-01-08.

3 transactions have been registered in 2014 with a sum total of £6,596. Cooperation with the Middlesbrough Council council covered the following areas: Responsive Maintenance, Equipment Maintenance Agreements and Planned Maintenance.

This limited company owes its well established position on the market and permanent growth to exactly two directors, specifically Kevin D. and Keith D., who have been managing the company since 2014-09-11.

Previous company's names
Durham Air Conditioning Ltd. 1999-04-06
Secondtrade Limited 1999-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	101 472	82 970	216 118	181 684	157 510	337 692
Current Assets	940 010	1 008 247	824 199	946 111	1 204 846	1 609 675
Debtors	830 884	915 117	596 781	755 676	1 037 261	1 262 778
Net Assets Liabilities	172 948	239 620	302 211	354 079	405 667	521 245
Other Debtors	2 321	15 388	2 851	33 729	196 213	201 867
Property Plant Equipment	107 139	117 599	101 452	103 912	199 037	290 950
Total Inventories	7 654	10 160	11 300	8 751	10 075

Other Financial Data
Accrued Liabilities Deferred Income	49 757	62 227	42 797	19 151
Accumulated Depreciation Impairment Property Plant Equipment	46 689	70 878	94 247	118 748	129 021	164 911
Additions Other Than Through Business Combinations Property Plant Equipment		48 248	17 217	26 961	141 615	169 419
Amounts Owed To Directors	1 410	1 418	1 574	1 574
Average Number Employees During Period	20	23	27	29	30	38
Bank Borrowings Overdrafts				30 000	11 091	579
Corporation Tax Payable	17 154	19 848	15 504	10 741		25 754
Corporation Tax Recoverable					9 701
Creditors	777 349	814 184	587 599	638 189	91 405	119 152
Deferred Tax Liabilities	16 110	14 493	13 772
Depreciation Rate Used For Property Plant Equipment		10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 608	4 171
Disposals Property Plant Equipment		13 599	9 995
Finance Lease Liabilities Present Value Total	25 873	30 479	30 330	20 056
Increase From Depreciation Charge For Year Property Plant Equipment		30 797	27 540	24 501	34 996	66 562
Net Current Assets Liabilities	162 661	194 063	236 600	307 922	332 026	383 960
Net Deferred Tax Liability Asset	16 110	14 713
Other Creditors	57 803	41 586	30 175	23 191	80 314	118 573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 723	30 672
Other Disposals Property Plant Equipment					36 217	41 616
Other Taxation Social Security Payable	67 012	76 761	84 565	12 820	25 760	36 201
Property Plant Equipment Gross Cost	153 828	188 477	195 699	222 660	328 058	455 861
Provisions For Liabilities Balance Sheet Subtotal				15 230	33 991	34 513
Taxation Including Deferred Taxation Balance Sheet Subtotal	16 110	14 493	13 772	15 230
Total Assets Less Current Liabilities	269 800	311 662	338 052	411 834	531 063	674 910
Trade Creditors Trade Payables	559 750	583 283	384 228	522 230	695 935	992 699
Trade Debtors Trade Receivables	828 563	899 729	593 930	721 947	831 347	1 060 911