I.m.s. Air Conditioning Limited in Royston, SG8 7BP

Description

Data updated on: 01-11-2023

I.m.s. Air Conditioning Limited can be reached at Royston at 1a Melbourn Street. You can search for the company by the post code - SG8 7BP. I.m.s. Air Conditioning's founding dates back to 1985. This enterprise is registered under the number 01925411 and company's last known state is active. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Saturday 31st December 2022.

Due to the following company's constant development, it became imperative to appoint more executives: Tina S. and Christopher S. who have been working together since December 1991 to fulfil their statutory duties for this specific company. To support the directors in their duties, this company has been utilizing the expertise of Tina S. as a secretary.

Christopher S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						66 540	44 658	26 665	38 018	43 486	45 936	49 574	54 667
Current Assets	11 118	10 733	16 723	31 139	48 341	67 263	45 236	26 665		43 486	45 994	49 632	54 725
Debtors		1 071	678	628	723	723	578				58	58	58
Net Assets Liabilities						847 131	881 438	977 711	906 660	911 878	689 827	653 233	714 698
Other Debtors											58	58	58
Property Plant Equipment						245 404	245 401	245 398	245 381	245 381	245 381	245 381	245 381
Cash Bank In Hand	11 118	9 662	16 045	30 511	47 618	66 540
Net Assets Liabilities Including Pension Asset Liability	673 658	656 013	663 935	686 500	802 126	847 131
Tangible Fixed Assets	557 014	556 740	555 226	555 221	245 409	245 404

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	673 558	655 913	663 835	686 400	802 026	847 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 453	6 456	6 459	6 476	6 476	6 476	6 476	6 476
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						218		4 060		167
Creditors						6 793	-4 273	6 424	2 759	1 142	2 631	2 489	2 759
Fixed Assets	689 184	689 269	688 529	675 716	761 096	786 661	831 929	957 470	871 401	869 534	646 464	606 090	662 732
Increase From Depreciation Charge For Year Property Plant Equipment							3	3	17
Investments Fixed Assets	132 170	132 529	133 303	120 495	515 687	541 257	586 528	712 072	626 020	624 153	401 083	360 709	417 351
Net Current Assets Liabilities	-15 526	-33 256	-24 594	10 784	41 030	60 470	49 509	20 241	35 259	42 344	43 363	47 143	51 966
Other Creditors						6 575	-4 445	2 364	2 759	975	2 709	2 143	2 432
Other Taxation Social Security Payable											-78	346	327
Property Plant Equipment Gross Cost						251 857	251 857	251 857	251 857	251 857	251 857	251 857	251 857
Trade Creditors Trade Payables							172
Trade Debtors Trade Receivables						723	578
Capital Employed	673 658	656 013	663 935	686 500	802 126	847 131
Creditors Due Within One Year	26 644	43 989	41 317	20 355	7 311	6 793
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	585 951	585 951	561 664	561 664	251 857	251 857
Tangible Fixed Assets Depreciation	28 937	29 211	6 438	6 443	6 448	6 453
Tangible Fixed Assets Depreciation Charged In Period		274	7	5	5	5
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 780
Tangible Fixed Assets Disposals			24 287		309 807

Company staff

Tina S.

Role: Secretary

Latest update: 1 February 2024

Tina S.

Role: Director

Appointed: 31 December 1991

Latest update: 1 February 2024

Christopher S.

Role: Director

Appointed: 31 December 1991

Latest update: 1 February 2024

People with significant control

Christopher S.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 5 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	5 December 2012
Annual Accounts 8 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 December 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

I.m.s. Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina S.

Tina S.

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies