L G P Air Conditioning Limited in West Midlands, B91 2SR

Description

Data updated on: 01-11-2023

05196276 is the reg. no. assigned to L G P Air Conditioning Limited. This company was registered as a Private Limited Company on 2004-08-03. This company has been in this business for the last twenty years. The company can be reached at 11 Framefield Drive Solihull in West Midlands. The company's area code assigned is B91 2SR. The firm's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. 2022/08/31 is the last time the company accounts were reported.

The company has one director currently running the business, namely Lanciotto P. who has been executing the director's tasks since 2004-08-03. Since August 2004 Nacional Incorporators Ltd, had been fulfilling assigned duties for the business up to the moment of the resignation on 2004-08-03. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Melanie W. as a secretary since August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 103	4 259	5 073	5 103	1 232	2 124

Balance Sheet
Current Assets	15 048	17 353	18 202	23 751	7 697	6 853	10 386	3 826	6 013	5 683	12 273	11 813	13 067
Net Assets Liabilities						2 124	1 232	503					9 110
Cash Bank In Hand	1 168	12 513	13 885	19 374	2 058	5 143
Cash Bank On Hand						5 143	10 199	1 669	4 076	5 496	9 032	11 440
Debtors	13 880	4 840	4 317	4 377	5 639	1 710	187	2 157	1 937	187	3 241	373
Net Assets Liabilities Including Pension Asset Liability	2 103	4 259	5 073	5 103	1 232	2 124
Other Debtors				187	730	730	187	1 187	187	187	373	373
Property Plant Equipment						150	120	96	77	61	48	38
Tangible Fixed Assets	21	367	294	235	188	150
Trade Debtors				5 452	980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 003	4 159	4 973	5 003	1 132	2 024
Shareholder Funds	2 103	4 259	5 073	5 103	1 232	2 124

Other Financial Data
Version Production Software													1
Average Number Employees During Period							1	1	1	1	1	1	2
Creditors						4 850	9 252	3 419	4 873	3 322	9 618	6 255	4 330
Net Current Assets Liabilities	2 083	3 963	4 836	4 913	1 080	2 003	1 134	407	1 140	2 361	2 655	5 558	9 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													373
Total Assets Less Current Liabilities	2 104	4 330	5 130	5 148	1 268	2 153	1 254	503	1 217	2 422	2 703	5 596	9 110
Accumulated Depreciation Impairment Property Plant Equipment						388	418	442	461	477	490	500
Additional Provisions Increase From New Provisions Recognised							-7	-22
Creditors Due Within One Year		13 390	13 366	18 838	6 617	4 850
Debtors Due Within One Year					5 639	1 710
Deferred Tax Liability					36	29
Increase From Depreciation Charge For Year Property Plant Equipment							30	24	19	16	13	10
Number Shares Allotted			100	100	100	100
Other Creditors						2 369	6 055	1 800	1 889	2 083	8 611	4 636
Other Creditors Due Within One Year					6 225	2 369
Other Taxation Social Security Payable						2 481	3 197	1 620	2 986	1 238	1 007	1 619
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						538	538	538	538	538	538
Provisions						29	22
Provisions Additional Amounts Provided						-7
Provisions For Liabilities Balance Sheet Subtotal						29	22
Provisions For Liabilities Charges	1	71	57	45	36	29
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	100	538	538	538	538
Tangible Fixed Assets Depreciation	79	171	244	303	350	388
Tangible Fixed Assets Depreciation Charged In Period			73	59	47	38
Taxation Social Security Due Within One Year					392	2 481
Trade Creditors Trade Payables								-1	-2	1
Trade Debtors Trade Receivables						980		970	1 750		2 868
Creditors Due Within One Year Total Current Liabilities	12 965	13 390
Fixed Assets	21	367
Tangible Fixed Assets Additions		438
Tangible Fixed Assets Depreciation Charge For Period		92

Company staff

Melanie W.

Role: Secretary

Appointed: 03 August 2004

Latest update: 28 March 2024

Lanciotto P.

Role: Director

Appointed: 03 August 2004

Latest update: 28 March 2024

People with significant control

Lanciotto P. 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 1/2 or less of voting rights.

Lanciotto P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 January 2014

L G P Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie W.

Lanciotto P.

New Company Secretaries Ltd

Nacional Incorporators Ltd

People with significant control

Lanciotto P.

Accounts Documents

Company filings

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