H & S Air Conditioning Limited in Doncaster, DN5 7JZ

Description

Data updated on: 01-11-2023

H & S Air Conditioning Limited can be found at Doncaster at 8 Ashcourt. Anyone can look up the company using the post code - DN5 7JZ. H & S Air Conditioning's founding dates back to year 2004. This company is registered under the number 05020771 and their official status is active. This company's declared SIC number is 43210: Electrical installation. H & S Air Conditioning Ltd reported its latest accounts for the period up to 2023-01-31. The business most recent confirmation statement was filed on 2023-01-20.

As stated, the firm was founded 20 years ago and has so far been supervised by two directors. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Janet S. as a secretary since January 2004.

Executives with significant control over the firm are: Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne S. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	21 840	7 935

Balance Sheet
Cash Bank On Hand		6 966			87	87	13 646	87	88
Current Assets	96 352	85 552	32 099	37 725	49 095	34 897	66 909	60 678	87 367
Debtors	92 003	55 749	25 324	23 610	35 747	28 800	45 613	39 431	57 051
Net Assets Liabilities		7 935	1 004	126	444	650	10 188	15 731	22 350
Other Debtors		945	4 256	4 720	2 962	9 663	5 918	6 230	11 179
Property Plant Equipment		8 093	7 228	12 633	9 224	6 067	3 101	1 274	955
Total Inventories		22 838	6 775	14 115	13 261	6 010	7 650	21 160	30 228
Cash Bank In Hand		6 965
Net Assets Liabilities Including Pension Asset Liability	21 840	7 935
Stocks Inventory	4 349	22 838
Tangible Fixed Assets	6 793	8 093

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 740	7 835
Shareholder Funds	21 840	7 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 497	9 616	8 004	11 413	14 570	17 536	19 363	19 682
Additions Other Than Through Business Combinations Property Plant Equipment			6 949	9 588
Amounts Owed To Related Parties		1 251	64	1 525	8 543	4 364	13 834	16 377	17 512
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Overdrafts		8 468	6 619	12 594	17 996	8 584		7 417	13 782
Creditors		85 711	3 569	9 797	6 388	3 767	1 455	45 979	65 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 293	-3 962
Disposals Property Plant Equipment			-9 695	-5 795
Finance Lease Liabilities Present Value Total		296	3 569	9 797	6 388	3 767	1 455	1 455
Increase From Depreciation Charge For Year Property Plant Equipment			2 412	2 350	3 409	3 157	2 966	1 827	319
Net Current Assets Liabilities	15 342	-158	-2 654	-310	-640	-497	9 131	14 699	21 576
Other Inventories		3 000	2 500	4 167	3 906	3 015	4 380	4 750	3 958
Prepayments								887	933
Property Plant Equipment Gross Cost		19 590	16 844	20 637	20 637	20 637	20 637	20 637	20 637
Provisions For Liabilities Balance Sheet Subtotal				2 400	1 752	1 153	589	242	181
Taxation Social Security Payable		8 661	329	7 529	4 236	1 247	10 630	219
Total Assets Less Current Liabilities	22 135	7 935	4 573	12 323	8 584	5 570	12 232	15 973	22 531
Total Borrowings		8 764	3 569	9 797	6 388	3 767	1 455	8 872	13 782
Trade Creditors Trade Payables		14 711	4 098	593	427	4 482	21 709	12 222	26 048
Trade Debtors Trade Receivables		48 970	20 067	16 274	23 399	3 326	38 768	32 314	44 939
Work In Progress		19 838	4 275	9 948	9 355	2 995	3 270	16 410	26 270
Creditors Due After One Year	295
Creditors Due Within One Year	81 010	85 710
Fixed Assets	6 793	8 093
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Janet S.

Role: Secretary

Appointed: 20 January 2004

Latest update: 21 February 2024

Neil H.

Role: Director

Appointed: 20 January 2004

Latest update: 21 February 2024

Wayne S.

Role: Director

Appointed: 20 January 2004

Latest update: 21 February 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 July 2016
Date Approval Accounts	29 July 2016

H & S Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Neil H.

Wayne S.

People with significant control

Neil H.

Wayne S.

Accounts Documents

Company filings

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