H5 Air Conditioning Services Limited in Penicuik, EH26 0GF

Description

Data updated on: 01-11-2023

This H5 Air Conditioning Services Limited business has been operating on the market for five years, having launched in 2019. Started with Registered No. SC626089, H5 Air Conditioning Services is a Private Limited Company located in 17 Bellwood Place, Penicuik EH26 0GF. The company's SIC code is 43220 - Plumbing, heat and air-conditioning installation. H5 Air Conditioning Services Ltd filed its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2023-03-28.

There is a single director this particular moment overseeing this particular limited company, specifically Richard E. who's been utilizing the director's obligations since 2019-03-29.

Richard E. is the individual who has 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		51 536	162 399	254 493
Current Assets	155 145	164 857	454 202	534 784
Debtors		116 340	288 215	248 335
Net Assets Liabilities	71 673	124 716	367 400	542 519
Other Debtors		36 256	119 524	25 759
Property Plant Equipment		30 861	61 060	116 534
Total Inventories		674	3 588	31 956

Other Financial Data
Version Production Software	2 020	2 022		2 023
Accrued Liabilities		3 566	750	12 328
Accrued Liabilities Not Expressed Within Creditors Subtotal	31 749	3 566
Accumulated Depreciation Impairment Property Plant Equipment		9 080	22 322	29 671
Additions Other Than Through Business Combinations Property Plant Equipment			49 439	77 821
Average Number Employees During Period	2	3	6	6
Creditors	60 107	58 003	124 723	82 770
Finance Lease Liabilities Present Value Total		13 052	11 175	24 637
Fixed Assets	22 173	30 861
Increase From Depreciation Charge For Year Property Plant Equipment			16 008	17 557
Loans From Directors		-1 358	-42	375
Net Current Assets Liabilities	95 772	110 547	329 479	452 014
Other Creditors		494	562	5 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 766	10 208
Other Disposals Property Plant Equipment			5 998	14 998
Prepayments Accrued Income		3 693	2 639	4 918
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	734	3 693
Property Plant Equipment Gross Cost		39 941	83 382	146 205
Recoverable Value-added Tax			12 637	12 531
Taxation Social Security Payable		33 552	112 278	40 137
Total Assets Less Current Liabilities	117 945	141 408	390 539	568 548
Trade Debtors Trade Receivables		76 391	153 415	205 127
Value-added Tax Payable		8 697

Company staff

Richard E.

Role: Director

Appointed: 29 March 2019

Latest update: 21 January 2024

People with significant control

Richard E.

Notified on 29 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

H5 Air Conditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

People with significant control

Richard E.

Accounts Documents

Company filings

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