Jet Air Conditioning Ltd in Kidderminster, DY10 2AD

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Jet Air Conditioning Ltd. This firm first started 19 years ago and was registered under 05323570 as the reg. no. This particular office of the company is based in Kidderminster. You can reach it at 3 Church Street. This firm's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. 31st January 2023 is the last time when the company accounts were reported.

Taking into consideration this particular firm's constant growth, it was imperative to acquire extra directors: Terence T. and Jean T. who have been participating in joint efforts for 19 years to promote the success of the business. What is more, the managing director's assignments are regularly aided with by a secretary - Jean T., who was chosen by the following business in January 2005.

Executives who have control over the firm are as follows: Terence T. owns 1/2 or less of company shares. Jean T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 716	120 009	86 225	89 046	64 037	169 267	93 129

Balance Sheet
Cash Bank In Hand	61 415	54 002	36 009	99 213	65 333	78 991
Current Assets	238 826	288 625	280 842	201 439	189 487	282 043	241 022	175 001	240 220	213 634	385 122	247 446	231 059
Debtors	176 411	233 123	118 201	101 226	123 154	101 558
Intangible Fixed Assets	1 300
Net Assets Liabilities Including Pension Asset Liability	143 716	120 009	110 609	89 046	64 037	169 267	93 129
Stocks Inventory	1 000	1 500	1 000	1 000	1 000	1 000
Tangible Fixed Assets	17 693	13 270	10 485	7 864	5 898	4 423
Net Assets Liabilities							93 129	37 433	68 690	131 138	225 129	181 961	159 836

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	143 714	120 007	110 607	89 044	64 035	89 668
Shareholder Funds	143 716	120 009	86 225	89 046	64 037	169 267	93 129

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	113 427	181 346
Fixed Assets	18 993	13 270	10 485	7 864	5 898	24 120	18 090	13 568	19 613	14 602	10 639	20 706	15 530
Intangible Fixed Assets Aggregate Amortisation Impairment	76 700	78 000
Intangible Fixed Assets Amortisation Charged In Period		1 300
Intangible Fixed Assets Cost Or Valuation	78 000	78 000
Net Current Assets Liabilities	125 399	107 279	76 692	81 326	58 254	149 971	78 898	26 999	193 630	119 310	214 490	165 189	147 492
Provisions For Liabilities Charges	676	540	419	144	115	90	3 859
Tangible Fixed Assets Cost Or Valuation	55 552	55 552	56 262	56 262	56 262	56 262
Tangible Fixed Assets Depreciation	37 859	42 282	45 600	48 398	50 364	51 839
Tangible Fixed Assets Depreciation Charge For Period		4 423
Total Assets Less Current Liabilities	144 392	120 549	110 801	89 190	64 152	174 091	96 988	40 567	71 165	133 912	225 129	185 895	163 022
Average Number Employees During Period									5	6	6	5	5
Creditors							162 124	148 002	179 231	94 324	170 632	82 257	83 567
Provisions For Liabilities Balance Sheet Subtotal							3 859	3 134	2 475	2 774		3 934	3 186
Creditors Due Within One Year		181 346	180 526	120 113	131 233	96 212	162 124
Tangible Fixed Assets Depreciation Charged In Period			3 318	2 621	1 966	1 475

Company staff

Terence T.

Role: Director

Appointed: 04 January 2005

Latest update: 1 April 2024

Jean T.

Role: Director

Appointed: 04 January 2005

Latest update: 1 April 2024

Jean T.

Role: Secretary

Appointed: 04 January 2005

Latest update: 1 April 2024

People with significant control

Terence T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jean T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 28 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Jet Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence T.

Jean T.

Jean T.

People with significant control

Terence T.

Jean T.

Accounts Documents

Company filings

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