I.n.s. Air Conditioning Limited in Middlesex, HA4 6EA

Description

Data updated on: 01-11-2023

The enterprise is known under the name of I.n.s. Air Conditioning Limited. The firm was originally established seventeen years ago and was registered with 06201403 as its reg. no. The head office of this company is located in Middlesex. You can reach them at 35 Roundways, Ruislip. This business's registered with SIC code 35300 which stands for Steam and air conditioning supply. The firm's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Mon, 3rd Apr 2023.

Right now, the following limited company is guided by a single director: Ian O., who was designated to this position seventeen years ago. What is more, the managing director's tasks are assisted with by a secretary - Sinead O., who joined this specific limited company seventeen years ago.

Ian O. 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	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
Net Worth	22 058	50 113	63 994	77 295

Balance Sheet
Cash Bank On Hand						86 687	68 097	149 136	84 545	97 473	151 473	133 111	102 053
Current Assets	32 111	83 742	52 220	114 031	125 175	141 750	106 685	191 136	274 997	215 788	203 506	152 852	128 463
Debtors	32 884	77 954	8 054	82 110	43 684	55 063	38 588	42 000	190 452	118 315	52 033	19 741	26 410
Net Assets Liabilities						106 998	126 311	157 393	255 083	189 922	132 674	77 762	91 823
Other Debtors						33 192	60		138 189	118 315	34 123	14 719	12 735
Property Plant Equipment						6 196	21 757	34 544	51 931	44 141	37 520	33 768
Cash Bank In Hand	-773	5 788	44 166	31 921	81 491	86 687
Intangible Fixed Assets	21 000	15 750	10 500	5 250
Net Assets Liabilities Including Pension Asset Liability	22 058	50 113	75 402	77 295	102 384	122 036
Tangible Fixed Assets	4 386	10 511	12 099	9 680	7 744	7 744

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 056	50 111	75 400	77 293	102 382	122 034
Shareholder Funds	22 058	50 113	63 994	77 295

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 500	31 500	31 500	31 500
Accumulated Depreciation Impairment Property Plant Equipment						23 343	28 782	33 133	49 546	57 336	63 957	67 709	71 085
Additions Other Than Through Business Combinations Property Plant Equipment							21 000	17 138	33 800
Bank Overdrafts								65
Creditors						40 948	2 131	37 747	59 997	46 421	89 633	66 359	33 514
Finance Lease Liabilities Present Value Total							14 883	30 540	59 997	46 421	39 633	32 845	4 983
Increase From Depreciation Charge For Year Property Plant Equipment							5 439	4 351	16 413	7 790	6 621	3 752	3 376
Intangible Assets Gross Cost						31 500	31 500	31 500	31 500
Net Current Assets Liabilities	-1 162	35 112	60 310	65 593	94 640	114 292	104 554	153 389	263 149	200 589	191 916	116 430	100 719
Other Creditors						205	4 397	1 765	-118 455	1 193	1 172	456	1 623
Property Plant Equipment Gross Cost						29 539	50 539	67 677	101 477	101 477	101 477	101 477
Taxation Social Security Payable						30 107	-34 222	3 880	-9 507
Total Assets Less Current Liabilities	24 224	61 373	71 501	80 523	102 384	122 036	126 311	187 933	315 080	244 730	229 436	150 198	131 111
Trade Creditors Trade Payables						10 636	17 073	32 037	1 621	-1	1	13 932	4 367
Trade Debtors Trade Receivables						21 871	38 528	42 000	52 263		17 910	5 022	13 675
Average Number Employees During Period									4	3	3	3	3
Bank Borrowings Overdrafts											50 000	33 514	9 876
Other Taxation Social Security Payable									10 227	7 219	3 629	5 760	6 895
Provisions For Liabilities Balance Sheet Subtotal										8 387	7 129	6 077	5 774
Creditors Due After One Year Total Noncurrent Liabilities	2 166	11 260
Creditors Due Within One Year Total Current Liabilities	33 273	48 630
Fixed Assets	25 386	26 261	22 599	14 930	7 744	7 744
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	15 750	21 000	26 250	31 500	31 500
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	31 500	31 500	31 500	31 500	31 500	31 500
Tangible Fixed Assets Additions		12 340	4 613
Tangible Fixed Assets Cost Or Valuation	12 586	24 926	29 539	29 539	29 539	29 539
Tangible Fixed Assets Depreciation	8 200	14 415	17 440	19 859	21 795	21 795
Tangible Fixed Assets Depreciation Charge For Period		6 215
Capital Employed				77 295	102 384	122 036
Creditors Due After One Year		11 260	7 507	3 228
Creditors Due Within One Year		48 630	3 318	48 438	30 535	27 458
Number Shares Allotted					2	2
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			3 025	2 419	1 936
Share Capital Allotted Called Up Paid				2	2	2

Company staff

Sinead O.

Role: Secretary

Appointed: 03 April 2007

Latest update: 15 December 2023

Ian O.

Role: Director

Appointed: 03 April 2007

Latest update: 15 December 2023

People with significant control

Ian O.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 November 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 23 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	23 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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015

I.n.s. Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead O.

Ian O.

People with significant control

Ian O.

Accounts Documents

Company filings

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