Ernest Air-cooling Ltd in Shoreham-by-sea, BN43 6GJ

Description

Data updated on: 01-11-2023

07735735 is a registration number assigned to Ernest Air-cooling Ltd. This company was registered as a Private Limited Company on 2011-08-10. This company has existed in this business for the last 13 years. This firm could be contacted at 8 Nursery Close in Shoreham-by-sea. The company's zip code assigned is BN43 6GJ. The enterprise's Standard Industrial Classification Code is 35300 and has the NACE code: Steam and air conditioning supply. The business latest accounts describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-08-10.

According to the official data, the following firm is governed by 1 director: Timothy B., who was assigned this position in August 2011.

Timothy B. is the individual who controls 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	2023-03-31
Currency
Net Worth	1	3 267	4 976	34 064	58 840	32 643

Balance Sheet
Current Assets		1 590	5 575	39 228	72 748	27 518	12 508	14 205	6 785	12 769	12 274	17 284
Net Assets Liabilities						32 643	12 254	11 641	5 338	8 590	9 587	12 312
Cash Bank In Hand		160	460	26 828	35 446
Debtors		1 430	4 615	3 780	3 542
Intangible Fixed Assets		7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	1	3 266	4 975	34 064	58 840	32 643
Stocks Inventory			500	8 620	33 760
Tangible Fixed Assets		2 524	1 893	12 024	8 009

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		3 265	4 974	34 063	58 839
Shareholder Funds	1	3 267	4 976	34 064	58 840	32 643

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	625	625	679	625	2 205	730
Average Number Employees During Period								2	2	2	2	2
Creditors						3 132	6 134	6 318	3 302	5 753	2 197	7 834
Fixed Assets		9 524	7 893	17 024	12 009	9 007	6 505	4 379	2 534	2 199	1 715	3 592
Net Current Assets Liabilities		-6 258	763	17 040	47 556	24 386	6 374	7 887	3 483	7 016	10 077	9 450
Total Assets Less Current Liabilities	1	3 266	8 657	34 064	59 565	33 393	12 879	12 266	6 017	9 215	11 792	13 042
Accruals Deferred Income					725	750
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due After One Year			3 681
Creditors Due Within One Year		7 848	4 812	22 188	25 192	3 132
Intangible Fixed Assets Additions		8 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		8 000	8 000	8 000	8 000
Number Shares Allotted		1		1
Other Debtors Due After One Year		1 254
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 366		10 829
Tangible Fixed Assets Cost Or Valuation		3 366	3 366	14 195	11 007
Tangible Fixed Assets Depreciation		842	1 473	2 171	2 998
Tangible Fixed Assets Depreciation Charged In Period		842	631	698	2 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 843
Tangible Fixed Assets Disposals					3 188

Company staff

Timothy B.

Role: Director

Appointed: 10 August 2011

Latest update: 19 January 2024

People with significant control

Timothy B.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 September 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 July 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 September 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 April 2016
Annual Accounts 2 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	2 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	2023-03-31

Ernest Air-cooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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