Loughborough Air Conditioning Limited in Loughborough, LE11 5HJ

Description

Data updated on: 01-11-2023

07279867 is the registration number for Loughborough Air Conditioning Limited. The company was registered as a Private Limited Company on 2010-06-10. The company has been on the British market for the last 14 years. This business may be found at 243 Derby Road in Loughborough. The main office's zip code assigned to this place is LE11 5HJ. The firm's principal business activity number is 33200: Installation of industrial machinery and equipment. Wed, 31st Aug 2022 is the last time when company accounts were reported.

The directors currently officially appointed by the limited company are: Jessica D. chosen to lead the company 5 years ago, Sarah D. chosen to lead the company in 2019 in December and Jason D. chosen to lead the company 14 years ago.

Jason D. is the individual with significant control over this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	10 551	15 370	68 262	53 410	105 929	89 451

Balance Sheet
Cash Bank On Hand						47 072	37 710	48 279
Current Assets	90 564	104 548	93 102	95 021	123 684	86 156	92 527	133 976
Debtors	64 582	67 522	93 100	80 990	83 414	39 084	54 817	85 697
Net Assets Liabilities						89 451	92 737	93 245
Property Plant Equipment						41 559	32 273	34 937
Total Inventories							6 689
Cash Bank In Hand	25 982	37 026	2	485	40 270	47 072
Intangible Fixed Assets	29 250	26 000	22 750	19 500	16 250	13 000
Net Assets Liabilities Including Pension Asset Liability	10 551	15 370			105 929	89 451
Tangible Fixed Assets	52 708	62 666	52 801	70 169	54 388	41 559
Stocks Inventory				13 546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 451	15 270	68 162	53 310	105 829	89 351
Shareholder Funds	10 551	15 370	68 262	53 410	105 929	89 451

Other Financial Data
Accrued Liabilities						2 565	2 765	1 500
Accumulated Amortisation Impairment Intangible Assets						19 500	22 750	26 000
Accumulated Depreciation Impairment Property Plant Equipment						70 063	68 320	81 718
Additions Other Than Through Business Combinations Property Plant Equipment								16 062
Average Number Employees During Period						4	5	5
Creditors						46 565	38 904	77 972
Deferred Tax Liabilities						4 699	2 909	4 196
Fixed Assets	81 958	88 666	75 551	89 669	70 638	54 559	42 023	41 437
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 790	1 287
Increase From Amortisation Charge For Year Intangible Assets							3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment							10 902	13 398
Intangible Assets						13 000	9 750	6 500
Intangible Assets Gross Cost						32 500	32 500	32 500
Loans From Directors							6 065	623
Net Current Assets Liabilities	-56 157	-55 145	-494	-12 736	48 839	39 591	53 623	56 004
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted		100	100	100	100	100		100
Other Creditors						820	782	1 455
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income							1 818	2 290
Property Plant Equipment Gross Cost						111 622	100 593	116 655
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 909	4 196
Taxation Social Security Payable							21 100	21 290
Total Assets Less Current Liabilities	25 801	33 521	75 057	76 933	119 477	94 150	95 646	97 441
Trade Creditors Trade Payables						8 903	8 192	53 104
Trade Debtors Trade Receivables						28 048	46 310	83 407
Work In Progress							6 689
Advances Credits Directors
Amounts Recoverable On Contracts						9 140	6 689
Corporation Tax Payable						7 174	8 553
Creditors Due After One Year	15 250	9 726	3 603	16 125	8 063
Creditors Due Within One Year	146 721	159 693	93 596	107 757	74 845	46 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 645
Disposals Property Plant Equipment							16 775
Finance Lease Liabilities Present Value Total						7 391
Intangible Fixed Assets Aggregate Amortisation Impairment	3 250	6 500	9 750	13 000	16 250	19 500
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 250	3 250	3 250	3 250
Intangible Fixed Assets Cost Or Valuation	32 500	32 500	32 500	32 500	32 500
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						408	829
Prepayments						1 896	1 818
Provisions For Liabilities Balance Sheet Subtotal						4 699	2 909
Provisions For Liabilities Charges		8 425	3 192	7 398	5 485	4 699
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 846		31 315	1 982	5 711
Tangible Fixed Assets Cost Or Valuation	57 897	88 743	90 321	121 020	121 911	111 622
Tangible Fixed Assets Depreciation	5 189	26 077	37 520	50 852	67 523	70 063
Tangible Fixed Assets Depreciation Charged In Period		20 888		13 485	16 944	13 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				154	273	11 043
Tangible Fixed Assets Disposals				616	1 091	16 000
Total Additions Including From Business Combinations Property Plant Equipment							5 746

Company staff

Jessica D.

Role: Director

Appointed: 04 December 2019

Latest update: 30 January 2024

Sarah D.

Role: Director

Appointed: 04 December 2019

Latest update: 30 January 2024

Jason D.

Role: Director

Appointed: 10 June 2010

Latest update: 30 January 2024

People with significant control

Jason D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 5 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	5 October 2012
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 May 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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 2016
End Date For Period Covered By Report	31 August 2017
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 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Loughborough Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica D.

Sarah D.

Jason D.

People with significant control

Jason D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Loughborough Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica D.

Sarah D.

Jason D.

People with significant control

Jason D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016