Gdk Air Conditioning Limited in Southampton, SO31 7NS

Description

Data updated on: 01-11-2023

Gdk Air Conditioning Limited with Companies House Reg No. 04584181 has been on the market for twenty two years. This Private Limited Company can be contacted at 48 Rothschild Drive, Sarisbury Green, Southampton and their postal code is SO31 7NS. The enterprise's principal business activity number is 43210 which stands for Electrical installation. The most recent financial reports cover the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2022-11-07.

On Thu, 11th Aug 2016, the corporation was searching for a Air Conditioning Trainee to fill a full time post in the engeneering in Guildford, Home Counties. The offered job position required no experience and a GCSE.

According to the latest data, we have a single director in the company: David W. (since Thursday 7th November 2002). This business had been supervised by Leslie C. till Friday 30th November 2007. In addition another director, specifically Garry S. quit in 2007. Additionally, the director's duties are backed by a secretary - Avril H., who was chosen by the following business on Thursday 7th November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	GBP	GBP
Net Worth	70 510	93 176	169 466	225 168	195 121	234 147

Balance Sheet
Cash Bank In Hand	38 439	20 521	80 025	93 452	75 870	122 511
Cash Bank On Hand						122 511	184 634	187 290	226 785	169 897	474 155	360 043	326 856
Current Assets	168 682	191 909	275 815	292 630	260 782	296 130	297 198	390 696	301 138	360 649	772 186	530 784	559 833
Debtors	98 454	146 117	172 396	179 162	166 372	154 758	94 880	185 610	53 613	158 636	276 591	148 924	193 018
Net Assets Liabilities						234 147	254 822	286 187	275 274	308 489	541 791	534 249	513 181
Net Assets Liabilities Including Pension Asset Liability	70 510	93 176	169 466	225 168	195 121	234 147
Other Debtors						109	109	1 216	1 216	109	109	11 523	11 523
Property Plant Equipment						73 516	64 218	47 951	55 307	55 922	43 915	78 203	49 497
Stocks Inventory	27 125	24 846	23 260	19 163	17 192	16 275
Tangible Fixed Assets	19 311	17 247	41 147	67 813	52 900	73 516
Total Inventories						16 275	16 725	16 725	19 431	19 431	19 431	19 431	38 283

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	108 912	131 578	207 868
Shareholder Funds	70 510	93 176	169 466	225 168	195 121	234 147

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						93 000	93 000	93 000	93 000	93 000	93 000	93 000
Accumulated Depreciation Impairment Property Plant Equipment						86 297	96 492	112 759	125 062	139 748	153 738	172 393	176 037
Amounts Recoverable On Contracts						13 185	12 486	55 120	12 686	25 423	27 996	4 334	32 891
Average Number Employees During Period							10	9	8	8	8	9	9
Bank Borrowings Overdrafts						30 021				25 348		6 204
Capital Redemption Reserve	-39 452	-39 452	-39 452	-39 452	-39 452	-39 452
Creditors						124 247	96 852	144 448	82 270	98 556	267 065	75 837	87 844
Creditors Due After One Year			5 833	2 500
Creditors Due Within One Year	116 377	114 244	138 565	123 448	111 825	124 247
Debtors Due After One Year	-4 359	-109	-109	-109	-109	-109
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 650		3 193	874		11 496	23 671
Disposals Property Plant Equipment							9 495		3 495	883		12 467	25 062
Fixed Assets	20 410	18 346	42 246	68 912	53 999	74 615	65 317	49 050	56 406	57 021	45 014	79 302	50 596
Increase From Depreciation Charge For Year Property Plant Equipment							18 845	16 267	15 496	15 560	13 990	30 151	27 315
Intangible Assets Gross Cost						93 000	93 000	93 000	93 000	93 000	93 000	93 000
Intangible Fixed Assets Aggregate Amortisation Impairment	93 000	93 000	93 000	93 000	93 000
Intangible Fixed Assets Cost Or Valuation	93 000	93 000	93 000	93 000	93 000
Investments Fixed Assets	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099
Investments In Group Undertakings						1 099	1 099	1 099	1 099	1 099	1 099	1 099	1 099
Net Current Assets Liabilities	52 305	77 665	137 250	169 182	148 957	171 883	200 346	246 248	218 868	262 093	505 121	454 947	471 989
Number Shares Allotted		550	550	550	550	550
Other Creditors						3 763	4 023	4 367	4 883	4 638	7 331	7 794	8 786
Other Taxation Social Security Payable						51 132	48 151	50 838	18 169	35 231	122 220	25 426	45 723
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	4 664	425	113	853	1 348	2 586
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 586	959	1 071	1 309	12 685	2 009	2 386	1 676
Property Plant Equipment Gross Cost						159 813	160 710	160 710	180 369	195 670	197 653	250 596	225 534
Provisions For Liabilities Balance Sheet Subtotal						12 351	10 841	9 111		10 625	8 344		9 404
Provisions For Liabilities Charges	2 205	2 835	4 197	10 426	7 835	12 351
Share Capital Allotted Called Up Paid	550	550	550	550	550	550
Tangible Fixed Assets Cost Or Valuation	77 657	68 284	99 933	122 817	122 817	159 813
Tangible Fixed Assets Depreciation	58 346	51 037	58 786	55 004	69 917	86 297
Total Additions Including From Business Combinations Property Plant Equipment							10 392		23 154	16 184	1 983	65 410
Total Assets Less Current Liabilities	72 715	96 011	179 496	238 094	202 956	246 498	265 663	295 298	275 274	319 114	550 135	534 249	522 585
Trade Creditors Trade Payables						39 331	44 678	89 243	59 218	33 339	137 514	36 413	33 335
Trade Debtors Trade Receivables						141 464	82 285	129 274	39 711	133 104	248 486	132 958	148 495