Glenfield Air Conditioning Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

The official day the company was registered is June 19, 2003. Started under 04805418, the company is registered as a Private Limited Company. You can reach the main office of this firm during office hours under the following address: 19 Warren Park Way Enderby, LE19 4SA Leicester. The firm's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Its most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-19.

Darren W. is the following company's single director, that was arranged to perform management duties in 2003 in June. What is more, the director's assignments are often backed by a secretary - Sarah W., who was officially appointed by the company on June 20, 2003.

Darren W. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 919	528	17 228	12 918	9 629	49 551

Balance Sheet
Cash Bank In Hand				5 000	5 000	41 964
Cash Bank On Hand						41 964	8 969	82 320	5 000	43 709	62 056	24 007
Current Assets	125 534	75 891	112 704	107 132	112 157	204 740	256 221	246 726	130 971	122 433	125 081	111 413	118 935
Debtors	118 034	65 891	83 451	77 632	95 157	152 776	217 152	149 406	100 971	42 596	50 525	74 906	103 435
Net Assets Liabilities						49 551	53 603	99 098	20 358	539	22 260	43 618	557
Net Assets Liabilities Including Pension Asset Liability	6 919	528	17 228	12 918	9 629	49 551
Other Debtors						320	375			1 755	2 956	1 755	1 755
Property Plant Equipment						32 196	27 829	34 729	53 458	40 156	46 303	64 883
Stocks Inventory	7 500	10 000	29 253	24 500	12 000	10 000
Tangible Fixed Assets	25 920	22 208	18 967	19 584	22 464	32 196
Total Inventories						10 000	30 100	15 000	25 000	36 128	12 500	12 500	15 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 819	428	17 128	12 818	9 529	49 451
Shareholder Funds	6 919	528	17 228	12 918	9 629	49 551

Other Financial Data
Accrued Liabilities									1 175	1 200	1 225	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment						28 785	37 307	15 918	50 112	64 194	68 177	7 313	59 503
Average Number Employees During Period							8	9	7	7	7	7	8
Bank Borrowings Overdrafts								18 333	16 587	5 000	5 271	10 046	16 956
Corporation Tax Payable									4 366	7 868	10 780	12 889	10 501
Creditors						14 183	7 314	30 170	38 747	52 645	52 106	21 552	40 893
Creditors Due After One Year	23 643	15 573	7 353	2 729	10 281	14 183
Creditors Due Within One Year	120 892	81 998	107 090	111 069	114 711	173 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 622	6 833		9 898	2 501	33 608
Disposals Property Plant Equipment								7 995	12 990		14 480	17 700	48 947
Finance Lease Liabilities Present Value Total						14 183	7 314	11 837	25 414	17 645	19 656	4 250	21 375
Increase Decrease In Property Plant Equipment								16 500	31 947		18 000		28 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 529	9 276	11 464	14 082	13 881	8 664	14 095
Net Current Assets Liabilities	4 642	-6 107	5 614	-3 937	-2 554	31 538	33 088	94 539	5 647	13 028	28 063	287	-24 689
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						6 907	9 814	7 344	7 171	2 167	1 865	2 411	2 470
Other Taxation Social Security Payable						34 538	26 014	41 202	594	1 842	3 497	2 234	3 982
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						32 470	65 136	76 690	103 570	104 350	66 447	18 001	125 642
Recoverable Value-added Tax												16 269	4 311
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 821	1 737	7 544	18 875	15 997
Tangible Fixed Assets Cost Or Valuation	40 140	41 961	43 310	48 354	44 984	60 981
Tangible Fixed Assets Depreciation	14 220	19 753	24 343	28 770	22 520	28 785
Tangible Fixed Assets Depreciation Charged In Period		5 533	4 977	6 593	7 475	6 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			387	2 166	13 725
Tangible Fixed Assets Disposals			388	2 500	22 245
Total Additions Including From Business Combinations Property Plant Equipment							4 155	19 549	39 870	780	24 610	47 119	30 690
Total Assets Less Current Liabilities	30 562	16 101	24 581	15 647	19 910	63 734	60 917	129 268	59 105	53 184	74 366	65 170	41 450
Trade Creditors Trade Payables						123 605	180 436	90 689	75 517	67 315	45 823	60 552	96 249
Trade Debtors Trade Receivables						152 456	216 777	149 406	100 971	35 440	47 569	56 882	97 369

Company staff

Sarah W.

Role: Secretary

Appointed: 20 June 2003

Latest update: 28 December 2023

Darren W.

Role: Director

Appointed: 19 June 2003

Latest update: 28 December 2023

People with significant control

Darren W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 September 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 October 2012
Annual Accounts 30 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 September 2013

Glenfield Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Darren W.

White Rose Formations Limited

People with significant control

Darren W.

Accounts Documents

Company filings

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