L.a. Air Conditioning Solutions Limited in Staffordshire, DY7 6JF

Description

Data updated on: 01-11-2023

2006 is the year of the founding of L.a. Air Conditioning Solutions Limited, the firm which is located at 71 Redwood Road, Kinver, Staffordshire. That would make eighteen years L.a. Air Conditioning Solutions has existed in the business, as the company was founded on January 19, 2006. Its Companies House Reg No. is 05680788 and the post code is DY7 6JF. The company's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. L.a. Air Conditioning Solutions Ltd filed its latest accounts for the financial year up to March 31, 2023. The business most recent confirmation statement was released on February 1, 2023.

For this firm, many of director's responsibilities up till now have been done by Leigh A. and Brett S.. Amongst these two people, Leigh A. has managed firm for the longest period of time, having become a vital addition to the Management Board eighteen years ago. In order to help the directors in their tasks, this firm has been utilizing the skills of Leigh A. as a secretary for the last eighteen years.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 579	12 610	16 119	19 899	13 750

Balance Sheet
Cash Bank On Hand					23 095	34 539	38 425	43 269	58 346	78 224	96 768	85 864
Current Assets	51 183	44 681	41 452	36 409	49 202	57 225	47 448	57 852	68 635	95 912	105 489	97 344
Debtors	17 609	6 156	12 249	21 170	26 107	22 686	8 673	14 233	9 939	17 338	8 371	10 930
Net Assets Liabilities					13 750	13 834	8 457	13 921	29 587	39 343	52 384	41 912
Other Debtors					6 363	5 298	2 471	1 881	2 561	5 540	4 981	2 531
Property Plant Equipment					3 191	927	8 137	5 639	17 664	26 416	18 263	10 716
Total Inventories							350	350	350	350	350	550
Cash Bank In Hand	32 074	38 525	29 203	15 239	23 095
Net Assets Liabilities Including Pension Asset Liability	15 579	12 610	16 119	19 899	13 750
Stocks Inventory	1 500
Tangible Fixed Assets	4 960	3 211	7 733	5 462	3 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 479	12 510	16 019	19 799	13 650
Shareholder Funds	15 579	12 610	16 119	19 899	13 750

Other Financial Data
Accrued Liabilities Deferred Income										1 400	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment					6 489	8 753	11 533	14 031	16 837	23 360	21 523	29 070
Amounts Owed To Directors										42 659	40 071	47 434
Average Number Employees During Period						3	2	2	2	2	2	2
Corporation Tax Payable										3 018	7 540
Creditors					38 005	44 133	2 140	428	4 531	6 276	65 979	65 134
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 364
Disposals Property Plant Equipment											9 990
Finance Lease Liabilities Present Value Total							2 140	428	4 531	6 276	4 358	1 919
Increase From Depreciation Charge For Year Property Plant Equipment						2 264	2 780	2 498	2 806	6 523	7 527	7 547
Net Current Assets Liabilities	11 406	9 874	9 933	15 529	11 197	13 092	4 004	9 782	19 810	24 222	39 510	32 210
Number Shares Issued Fully Paid										100	100	100
Other Taxation Social Security Payable					3 850	5 512	1 501	5 630	4 363	3 651
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					9 680	9 680	19 670	19 670	34 501	49 776	39 786	39 786
Provisions For Liabilities Balance Sheet Subtotal					638	185	1 544	1 072	3 356	5 019	3 470	1 014
Total Assets Less Current Liabilities	16 366	13 085	17 666	20 991	14 388	14 019	12 141	15 421	37 474	50 638	57 773	42 926
Trade Creditors Trade Payables					6 036	4 051	4 711	2 906	1 867	19 622	12 610	14 381
Trade Debtors Trade Receivables					19 744	17 388	6 202	12 352	7 378	11 798	3 390	8 399
Advances Credits Directors										42 659	40 071	47 434
Advances Credits Made In Period Directors											7 238	3 675
Advances Credits Repaid In Period Directors											4 650	11 038
Creditors Due Within One Year	39 777	34 807	31 519	20 880	38 005
Increase Decrease In Property Plant Equipment							9 990		14 831	15 275
Number Shares Allotted		100	100	100	100
Other Creditors					28 119	34 570	35 520	37 821	39 901	44 059
Provisions For Liabilities Charges	787	475	1 547	1 092	638
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 082
Tangible Fixed Assets Cost Or Valuation	7 593	7 593	9 680	9 680
Tangible Fixed Assets Depreciation	2 633	4 382	1 947	4 218	6 489
Tangible Fixed Assets Depreciation Charged In Period		1 749	2 060	2 271	2 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 495
Tangible Fixed Assets Disposals			6 995
Total Additions Including From Business Combinations Property Plant Equipment							9 990		14 831	15 275
Provisions									3 356	5 019