Edf Air Conditioning Limited in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

Located at 3 Kensworth Gate, Dunstable LU6 3HS Edf Air Conditioning Limited is categorised as a Private Limited Company with 08020913 Companies House Reg No. It has been started twelve years ago. The firm's principal business activity number is 35300 which stands for Steam and air conditioning supply. 2022-04-30 is the last time the accounts were reported.

Edward F. is this particular enterprise's single managing director, who was chosen to lead the company in 2012. At least one secretary in this firm is a limited company: Indigo Secretaries Limited.

Edward F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	898	1 333	-1 488	-2 287

Balance Sheet
Cash Bank In Hand	7 535	15 529	9 989	10 438
Cash Bank On Hand				10 438	34 206	9 905	5 390	13 027	33 617	30 088	24 744
Current Assets	13 916	25 919	22 351	14 401	36 173	12 457	8 468	19 142	41 425	32 446	28 477
Debtors	6 381	10 390	12 362	3 963	1 967	2 552	3 078	6 115	7 808	2 358	3 733
Net Assets Liabilities					4 941	-4 491	-10 842	-7 137	-6 719	-9 542	-3 058
Property Plant Equipment				870	652	489	367	274	205
Tangible Fixed Assets	2 067	1 549	1 162	870

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	798	1 233	-1 588	-2 387
Shareholder Funds	898	1 333	-1 488	-2 287

Other Financial Data
Amount Specific Advance Or Credit Directors									33 453	31 588	22 572
Amount Specific Advance Or Credit Repaid In Period Directors										1 865	9 016
Accrued Liabilities				850	850	850	850	850	825	1 848	3 696
Accumulated Depreciation Impairment Property Plant Equipment				1 676	1 894	2 057	2 179	2 272	2 341	188	1 741
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											311
Average Number Employees During Period					1	1	1	1		1	1
Bank Borrowings Overdrafts									978	4 769	1 826
Corporation Tax Payable					2 849				114
Creditors				17 558	31 884	17 344	19 677	26 553	8 376	6 595	4 769
Creditors Due Within One Year	15 085	26 135	25 001	17 558
Deferred Tax Liabilities											311
Increase From Depreciation Charge For Year Property Plant Equipment					218	163	122	93	69		197
Net Current Assets Liabilities	-1 169	-216	-2 650	-3 157	4 289	-4 887	-11 209	-7 411	1 452	-4 226	383
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100		100
Other Taxation Social Security Payable					10	10	10	10	10	119
Par Value Share	1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income				2 726	359	2 552	2 510	2 528	2 579	2 178	1 316
Property Plant Equipment Gross Cost				2 546	2 546	2 546	2 546	2 546		200	4 952
Provisions											311
Provisions For Liabilities Balance Sheet Subtotal						93					311
Recoverable Value-added Tax				1 081							791
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 546	2 546	2 546
Tangible Fixed Assets Depreciation	479	997	1 384	1 676
Total Additions Including From Business Combinations Property Plant Equipment											776
Total Assets Less Current Liabilities	898	1 333	-1 488	-2 287	4 941	-4 398	-10 842	-7 137	1 657	-2 947	2 022
Trade Creditors Trade Payables				1 137	1 560	1 404	1 733	1 372	2 268
Trade Debtors Trade Receivables				156	1 608		568	3 587	5 229	180	1 626

Company staff

Indigo Secretaries Limited

Role: Corporate Secretary

Appointed: 05 April 2012

Address: 200-204 High Street South, Dunstable, Beds, LU6 3HS, England

Latest update: 18 March 2024

Edward F.

Role: Director

Appointed: 05 April 2012

Latest update: 18 March 2024

People with significant control

Edward F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 23rd January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23rd January 2015
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21st December 2015
Annual Accounts 30th August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10th December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10th December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Edf Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indigo Secretaries Limited

Edward F.

People with significant control

Edward F.

Accounts Documents

Company filings

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