Force One Air Conditioning Limited in Bucks, HP20 1LY

Description

Data updated on: 01-11-2023

The company called Force One Air Conditioning was founded on 2003/09/03 as a Private Limited Company. This enterprise's head office could be gotten hold of in Bucks on Unit 17, Albert Street, Aylesbury. When you need to get in touch with this company by mail, the post code is HP20 1LY. The official registration number for Force One Air Conditioning Limited is 04886523. This enterprise's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Force One Air Conditioning Ltd reported its account information for the financial period up to 2021-09-30. The firm's most recent annual confirmation statement was filed on 2023-09-03.

The info we posses describing the firm's management reveals that there are two directors: Jennifer G. and Stephen G. who became the part of the company on 2017/03/08 and 2003/09/03.

Stephen G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth				5 471	881

Balance Sheet
Cash Bank On Hand						1 725	5 635	13	1 100	12 375	5 845
Current Assets	23 670	15 179	17 704	18 649	15 443	10 967	12 621	2 366	3 458	89 062	92 717
Debtors	19 156	8 284	12 462	9 024	6 577	6 884	4 628			74 329	84 514
Net Assets Liabilities						3	-4 437	-19 113	-12 294	175	160
Other Debtors						918	918
Property Plant Equipment						4 615	3 969	3 787	3 113	3 856	1 782
Total Inventories						2 358	2 358	2 358	2 358	2 358	2 358
Cash Bank In Hand	2 514	4 158	2 266	7 267	6 508	1 725
Net Assets Liabilities Including Pension Asset Liability	24	-742	6 538	5 471	881	3
Stocks Inventory	2 000	2 737	2 976	2 358	2 358	2 358
Tangible Fixed Assets			8 206	7 033	5 354	4 615

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22	-744	6 536	5 469	879	1
Shareholder Funds				5 471	881

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment						8 391	9 383	10 330	11 109	12 073	14 147
Additions Other Than Through Business Combinations Property Plant Equipment							346	765	105
Average Number Employees During Period								2	2	2	2
Bank Overdrafts						2 225	18 385	30 197	26 296
Creditors						15 579	21 027	25 266	18 865	92 743	87 006
Fixed Assets				7 033	5 354					3 856	1 782
Increase From Depreciation Charge For Year Property Plant Equipment							992	947	779		2 074
Net Current Assets Liabilities	24	-742	-1 668	-1 562	-4 473	-4 612	-8 406	-22 900	-15 407	3 681	5 711
Other Creditors						-2 257	-30 807	-53 534	-60 653
Property Plant Equipment Gross Cost						13 006	13 352	14 117	14 222	15 929	15 929
Taxation Social Security Payable						12 124	22 515	26 732	34 437
Total Assets Less Current Liabilities				5 471	881					175	7 493
Trade Creditors Trade Payables						3 487	10 934	21 871	18 785
Trade Debtors Trade Receivables						5 966	3 710
Amount Specific Advance Or Credit Directors	5 081	3 485				3 220	15 885	27 245	30 808
Amount Specific Advance Or Credit Made In Period Directors							14 275	11 360	3 563
Advances Credits Directors	5 081	3 485				3 220					84 514
Advances Credits Made In Period Directors						3 220
Advances Credits Repaid In Period Directors		1 596	3 485
Capital Employed	24	-742	6 538	5 470	885	3
Creditors Due Within One Year	23 646	15 921	19 372	20 211	19 916	15 579
Number Shares Allotted		2	2	2		2
Par Value Share		1	1	1		1
Tangible Fixed Assets Additions			10 381	1 503	707	415
Tangible Fixed Assets Cost Or Valuation	200		10 381	11 884	12 591	13 006
Tangible Fixed Assets Depreciation	200		2 175	4 851	7 237	8 391
Tangible Fixed Assets Depreciation Charged In Period			2 175	2 676	2 386	1 154
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		200
Tangible Fixed Assets Disposals		200

Company staff

Jennifer G.

Role: Director

Appointed: 08 March 2017

Latest update: 9 February 2024

Jennifer G.

Role: Secretary

Appointed: 03 September 2003

Latest update: 9 February 2024

Stephen G.

Role: Director

Appointed: 03 September 2003

Latest update: 9 February 2024

People with significant control

Stephen G.

Notified on 3 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 July 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
End Date For Period Covered By Report	2021-09-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Force One Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer G.

Jennifer G.

Stephen G.

At Secretaries Limited

At Directors Limited

People with significant control

Stephen G.

Accounts Documents

Company filings

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