J G Air Conditioning Limited in Sutton, SM1 1SH

Description

Data updated on: 01-11-2023

J G Air Conditioning Limited is officially located at Sutton at Trinity Court. You can search for the company by its postal code - SM1 1SH. J G Air Conditioning's founding dates back to year 2001. This business is registered under the number 04272437 and their last known status is active. The enterprise's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. The company's latest annual accounts were submitted for the period up to 30th April 2023 and the most current annual confirmation statement was submitted on 17th August 2023.

The data obtained related to this particular firm's executives shows us there are two directors: Sarah J. and John G. who became members of the Management Board on Friday 17th August 2001.

John G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	36 873	58 457

Balance Sheet
Cash Bank On Hand			19 533	39 820	68 053	70 962	60 062
Current Assets	66 277	104 730	79 423	50 507	80 221	105 579	79 360
Debtors	38 584	71 472	59 890	10 687	12 168	34 617	19 298
Net Assets Liabilities			46 160	29 755	17 751	27 911	20 487
Other Debtors			11 566	4 848	5 052	11 489	3 139
Property Plant Equipment			391	30			387
Cash Bank In Hand	27 693	33 258
Net Assets Liabilities Including Pension Asset Liability	36 873	58 457
Tangible Fixed Assets	17 126	11 718

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	36 872	58 456
Shareholder Funds	36 873	58 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			692	1 053	1 083	1 083	1 094
Additions Other Than Through Business Combinations Property Plant Equipment							398
Average Number Employees During Period			1	1	1	1	3
Bank Borrowings Overdrafts					45 276	36 461	26 612
Creditors			33 580	20 776	45 276	36 461	26 612
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 178	12 855	9 182	10 656	7 074
Increase From Depreciation Charge For Year Property Plant Equipment				361	30		11
Net Current Assets Liabilities	37 755	60 147	45 843	29 731	63 027	64 372	46 809
Other Creditors			9 147	5 248	4 792	16 733	4 759
Other Taxation Social Security Payable			24 433	15 528	7 678	14 868	17 943
Property Plant Equipment Gross Cost			1 083	1 083		1 083	1 481
Provisions For Liabilities Balance Sheet Subtotal			74	6			97
Total Assets Less Current Liabilities	54 881	71 865	46 234	29 761	63 027	64 372	47 196
Trade Debtors Trade Receivables			48 324	5 839	7 116	23 128	16 159
Creditors Due After One Year	14 583	11 165
Creditors Due Within One Year	28 522	44 583
Fixed Assets	17 126	11 718
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	3 425	2 243
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	21 633	21 633
Tangible Fixed Assets Depreciation	4 507	9 915
Tangible Fixed Assets Depreciation Charged In Period		5 408

Company staff

Sarah J.

Role: Secretary

Appointed: 17 August 2001

Latest update: 27 January 2024

Sarah J.

Role: Director

Appointed: 17 August 2001

Latest update: 27 January 2024

John G.

Role: Director

Appointed: 17 August 2001

Latest update: 27 January 2024

People with significant control

John G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

J G Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Sarah J.

John G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John G.

Accounts Documents

Company filings

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