J E Air Conditioning Limited in Southampton, SO32 2SX

Description

Data updated on: 01-11-2023

J E Air Conditioning is a firm with it's headquarters at SO32 2SX Southampton at 33 Oakland Road. The enterprise was set up in 2006 and is registered under the identification number 05704722. The enterprise has been operating on the English market for 18 years now and company current status is active. The firm's SIC code is 35300 which stands for Steam and air conditioning supply. J E Air Conditioning Ltd filed its account information for the period that ended on Thursday 31st March 2022. The latest confirmation statement was filed on Friday 10th February 2023.

As the data suggests, the business was built 18 years ago and has so far been overseen by two directors. Furthermore, the director's duties are constantly supported by a secretary - David W., who was selected by the following business in 2006.

Executives with significant control over the firm are: John H. owns 1/2 or less of company shares. Mahala H. owns 1/2 or less of company shares.

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	234	815	257	322	103	212

Balance Sheet
Bank Loans Overdrafts Within One Year	9 640	9 952
Cash Bank In Hand	789		2 300	5 971		1 333
Current Assets	47 597	35 789	34 994	21 116	8 905
Debtors	44 158	33 139	30 044	12 495	6 255	7 065
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities							301	179	594	159	256	234	-4 612
Net Assets Liabilities Including Pension Asset Liability	234	815	257	322	103
Other Debtors	2 204	19 414			2 787	4 788
Stocks Inventory	2 650	2 650	2 650	2 650	2 650	1 745
Tangible Fixed Assets	3 720	4 536	3 402	3 117	2 773	2 079
Trade Debtors	41 954	13 725			3 468	2 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	134	715	157	222	3	112
Shareholder Funds	234	815	257	322	103	212

Other Financial Data
Average Number Employees During Period										1	1	2	2
Bank Loans Overdrafts After One Year	9 885	7 005
Creditors							-13 847	-12 323	-10 809	-8 886	-9 860	-16 055	-11 767
Creditors Due After One Year		7 005	3 976	946
Creditors Due After One Year Total Noncurrent Liabilities	9 885	7 005
Creditors Due Within One Year		32 506	34 164	22 966	11 576	12 011
Creditors Due Within One Year Total Current Liabilities	41 199	32 506
Fixed Assets	3 721	4 537	3 403	3 118	2 774	2 080
Intangible Fixed Assets Aggregate Amortisation Impairment	4 999	4 999	4 999	4 999	4 999	4 999
Intangible Fixed Assets Amortisation Charged In Period	999
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	6 398	3 283	830	-1 850	-2 671	-10 856	-13 847	64	-198	-726	1 108	1 635	-2 944
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	4 124	3 776
Par Value Share			1	1	1	1
Plant Machinery	250	1 934
Plant Machinery Additions		2 328
Plant Machinery Cost Or Valuation	1 056	3 384
Plant Machinery Depreciation	806	1 450
Plant Machinery Depreciation Charge For Period		644
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 328		754	580
Tangible Fixed Assets Cost Or Valuation	12 677	15 005	15 005	15 759	16 339
Tangible Fixed Assets Depreciation	8 957	10 469	11 603	12 642	13 566	14 260
Tangible Fixed Assets Depreciation Charged In Period			1 134	1 039	924	694
Tangible Fixed Assets Depreciation Charge For Period		1 512
Taxation Social Security Due Within One Year	13 870	12 314
Total Assets Less Current Liabilities	10 119	7 820	4 233	1 268	103	-713	1 211	1 379	2 669	1 424	2 721	2 699	-2 145
Trade Creditors Within One Year	13 565	6 464

Company staff

David W.

Role: Secretary

Appointed: 10 February 2006

Latest update: 4 February 2024

John H.

Role: Director

Appointed: 10 February 2006

Latest update: 4 February 2024

Mahala H.

Role: Director

Appointed: 10 February 2006

Latest update: 4 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mahala H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J E Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

John H.

Mahala H.

People with significant control

John H.

Mahala H.

Accounts Documents

Company filings

Filing category

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