Island Air Conditioning Limited in Isle Of Wight, PO30 5BG

Description

Data updated on: 01-11-2023

This company operates as Island Air Conditioning Limited. It was started eighteen years ago and was registered with 05719966 as its registration number. This particular head office of the company is located in Isle Of Wight. You can contact it at C/o A H Cross & Co, 16 Quay, Street, Newport. The enterprise's declared SIC number is 35300 which stands for Steam and air conditioning supply. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-02-23.

1 transaction have been registered in 2010 with a sum total of £1,350. Cooperation with the Isle of Wight Council council covered the following areas: Cap Contractor Pmts.

With regards to the following limited company, the full range of director's assignments have so far been executed by Neil S. who was appointed on 2006-02-23. This limited company had been managed by Sandra S. up until June 2007. As a follow-up another director, specifically Richard P. gave up the position in February 2014. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Sandra S. as a secretary since February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 144	15 193	5 532	39 035	31 003	31 898

Balance Sheet
Cash Bank On Hand						35 223	28 199	44 296	41 394	111 618	89 450	59 326
Current Assets	32 523	37 513	52 392	68 963	47 984	50 232	46 143	96 156	61 187	125 577	129 136	87 918
Debtors	18 660	26 711	35 056	41 204	7 783	11 907	14 440	44 603	17 055	12 859	37 786	16 733
Net Assets Liabilities						31 898	25 951	46 932	41 279	45 021	49 343	55 498
Property Plant Equipment						11 226	10 364	20 602	15 708	12 689	25 478	57 684
Total Inventories						3 102	3 504	7 257	2 738	1 100	1 900	11 859
Cash Bank In Hand	12 096	9 679	2 878	21 764	37 248	35 223
Intangible Fixed Assets	21 000	19 500	18 000	16 500	15 000	13 500
Net Assets Liabilities Including Pension Asset Liability	8 144	15 365	5 532	39 035	31 003	31 898
Stocks Inventory	1 767	1 123	14 458	5 995	2 953	3 102
Tangible Fixed Assets	9 092	8 981	11 650	10 263	8 333	11 226

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 044	15 265	5 432	38 935	30 903	31 798
Shareholder Funds	8 144	15 193	5 532	39 035	31 003	31 898

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 500	18 000	19 500	21 000	22 500	24 000	25 500
Accumulated Depreciation Impairment Property Plant Equipment						12 287	14 672	19 251	18 678	21 697	24 128	32 316
Additions Other Than Through Business Combinations Property Plant Equipment							1 523	14 817	383		15 220	40 394
Average Number Employees During Period						4	3	5	5	4	4	4
Bank Borrowings										50 000	39 233	33 678
Bank Overdrafts						1 230					6 600	6 600
Creditors						21 883	24 052	62 275	24 382	39 485	63 148	38 998
Finance Lease Liabilities Present Value Total								4 058	4 744	5 073	438	4 462
Fixed Assets	30 092	28 481	29 650	26 763	23 333	24 726	22 364	31 102	24 708	20 189	31 478	62 184
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 385	4 579	3 743	3 019	2 431	8 188
Intangible Assets						13 500	12 000	10 500	9 000	7 500	6 000	4 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-20 401	-11 397	2 432	38 049	30 665	28 349	22 091	33 881	36 805	86 092	65 988	48 920
Other Creditors						2 400	4 395	5 456	3 314	3 554	4 591	3 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 316
Other Disposals Property Plant Equipment									5 850
Property Plant Equipment Gross Cost						23 513	25 036	39 853	34 386	34 386	49 606	90 000
Provisions For Liabilities Balance Sheet Subtotal						2 232	1 959	3 906	2 978	1 477	1 945	1 945
Taxation Social Security Payable						5 301	5 056	19 304	5 173	7 963	9 244	826
Total Assets Less Current Liabilities	9 691	17 084	32 082	64 812	53 998	53 075	44 455	64 983	61 513	106 281	97 466	111 104
Trade Creditors Trade Payables						12 952	14 601	23 202	11 151	22 895	42 275	23 395
Trade Debtors Trade Receivables						11 907	14 440	44 603	17 055	12 859	37 786	16 733
Creditors Due After One Year		28 545	24 245	23 745	21 345	18 945
Creditors Due Within One Year	52 924	20 537	49 960	30 914	17 319	21 883
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted						100
Par Value Share						1
Provisions For Liabilities Charges	1 547	1 719	2 305	2 032	1 650	2 232
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		5 850	5 500			6 600
Tangible Fixed Assets Cost Or Valuation	20 383	17 533	23 033	20 063	20 063	23 513
Tangible Fixed Assets Depreciation	11 291	8 552	11 383	9 800	11 730	12 287
Tangible Fixed Assets Depreciation Charged In Period		2 151	2 831		1 930	2 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 890				2 118
Tangible Fixed Assets Disposals		8 700				3 150