Gw Air Conditioning Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

Gw Air Conditioning has been in this business for twenty three years. Established under number 04239157, the firm operates as a Private Limited Company. You can contact the office of the firm during business hours at the following location: Airport House Suite 43-45 Purley Way, CR0 0XZ Croydon. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time account status updates were reported.

According to the information we have, this specific firm was created in 2001 and has been led by three directors, out of whom two (Gary G. and Robert W.) are still a part of the company. Additionally, the director's duties are often backed by a secretary - Donna W., who was chosen by the firm twenty three years ago.

Executives who have control over the firm are as follows: Gary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 873	33 206	5 999	4 449	3 354	3 939

Balance Sheet
Cash Bank On Hand						56 495	52 261	157 706	130 482	129 337	167 179	245 282	414 418
Current Assets	105 018	106 475	79 485	83 804	128 011	100 976	238 656	222 478	189 456	207 222	355 548	334 734	590 169
Debtors	42 400	50 585	39 885	66 987	44 085	23 421	153 247	64 772	58 974	77 885	188 369	89 452	175 751
Net Assets Liabilities						3 939	64 596	52 479	42 827	70 791	157 509	214 317	439 108
Property Plant Equipment						16 702	15 421	17 413	13 518	34 578	31 620	24 732
Total Inventories						21 060	33 148
Other Debtors										1 423		2 419
Cash Bank In Hand	62 618	55 890	39 600	16 817	83 926	56 495
Net Assets Liabilities Including Pension Asset Liability	36 873	33 206	5 999
Tangible Fixed Assets	6 933	7 479	5 600	12 255	9 930	16 703
Stocks Inventory						21 060

Capital & Reserves
Called Up Share Capital	2 200	2 200	2 200	2 200	2 200	2 200
Profit Loss Account Reserve	33 573	29 906	2 699	1 149	54	639
Shareholder Funds	36 873	33 206	5 999	4 449	3 354	3 939

Other Financial Data
Accrued Liabilities Deferred Income							2 931	2 981	1 700
Accumulated Depreciation Impairment Property Plant Equipment						31 991	37 131	42 935	47 392	37 120	12 461	17 872	3 478
Additions Other Than Through Business Combinations Property Plant Equipment								7 796	562
Average Number Employees During Period							4	6	6	6	6	6	7
Corporation Tax Payable						15 299	36 954	20 795	27 081	27 136
Creditors						110 398	186 551	184 104	157 579	164 439	223 651	140 450	168 295
Increase From Depreciation Charge For Year Property Plant Equipment							5 140	5 804	4 456	5 715	9 874	7 234	6 686
Net Current Assets Liabilities	29 940	25 727	399	-2 294	-4 071	-9 423	52 105	38 374	31 877	42 783	131 897	194 284	421 874
Other Creditors							94 334	96 328	101 121	94 457	80 482	63 358	30 647
Other Taxation Social Security Payable						2 100	3 410	28 640	4 960	3 319	81 281	55 482	128 506
Prepayments Accrued Income							890	1 168	1 103
Property Plant Equipment Gross Cost						48 693	52 552	60 348	60 910	71 698	44 081	42 604	45 595
Provisions For Liabilities Balance Sheet Subtotal						3 341	2 930	3 308	2 568	6 570	6 008	4 699	4 042
Total Assets Less Current Liabilities	36 873	33 206	5 999	9 961	5 859	7 280	67 526	55 787	45 395	77 361	163 517	219 016	443 150
Trade Creditors Trade Payables						10 305	28 812	35 360	11 828	22 398	61 888	21 610	9 142
Trade Debtors Trade Receivables						23 191	152 357	63 604	57 871	76 462	188 369	87 033	175 751
Accrued Liabilities						2 590	2 933		1 700	1 750
Additional Provisions Increase From New Provisions Recognised											-562	-1 309	-657
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 987	34 533	1 823	239
Disposals Property Plant Equipment										21 160	52 079	4 893	505
Dividends Paid							88 000
Finance Lease Liabilities Present Value Total						2 756
Number Shares Issued Fully Paid							200
Par Value Share				1	1	1	1
Prepayments						230	890		1 103	1 423
Profit Loss							148 657
Provisions										6 570	6 008	4 699	4 042
Total Additions Including From Business Combinations Property Plant Equipment							3 859			31 948	24 462	3 416	3 496
Creditors Due Within One Year Total Current Liabilities	75 078	80 748
Fixed Assets	6 933	7 479	5 600
Other Aggregate Reserves	1 100	1 100	1 100
Tangible Fixed Assets Additions		3 270
Tangible Fixed Assets Cost Or Valuation	44 751	48 021	48 021
Tangible Fixed Assets Depreciation	37 818	40 542	42 421
Tangible Fixed Assets Depreciation Charge For Period		2 724
Creditors Due After One Year				5 512	2 505
Creditors Due Within One Year		80 748	79 086	86 098	132 082	110 399
Number Shares Allotted				200	200	200
Other Reserves			1 100	1 100	1 100	1 100
Provisions For Liabilities Charges						3 341
Tangible Fixed Assets Depreciation Charged In Period			1 879
Share Capital Allotted Called Up Paid			200	200	200	200