Marlow Air Conditioning Services Limited in Reading, RG1 2AN

Description

Data updated on: 03-10-2021

The firm named Marlow Air Conditioning Services was created on 2003-05-13 as a private limited company. The firm head office was located in Reading on Unit 8 The Aquarium, 1- 7 King Street. The address post code is RG1 2AN. The official registration number for Marlow Air Conditioning Services Limited was 04762392. Marlow Air Conditioning Services Limited had been in business for eighteen years until 2021-08-17.

The following firm was overseen by a single managing director: Peter T., who was selected to lead the company twenty one years ago.

Peter T. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 588	56 939	32 773	48 543	96 965	208 779

Balance Sheet
Cash Bank In Hand	27 313	37 673	19 236	9 451	66 034	146 969
Cash Bank On Hand						146 969	112 081	12 856
Current Assets	125 578	134 358	97 045	164 514	407 942	353 702	218 234	90 801
Debtors	84 335	83 029	66 839	139 223	330 408	195 233	97 153	67 945
Net Assets Liabilities						208 779	14 017	2 087
Net Assets Liabilities Including Pension Asset Liability		56 939	32 773	48 543	96 965	208 779
Other Debtors								5 000
Property Plant Equipment						32 742	19 676	9 426
Stocks Inventory	13 930	13 656	10 970	15 840	11 500	11 500
Tangible Fixed Assets	7 272	7 883	18 518	24 832	16 813	32 742
Total Inventories						11 500	9 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	120	120	120	120
Profit Loss Account Reserve	24 488	56 839	32 653	48 423	96 845	208 659
Shareholder Funds	24 588	56 939	32 773	48 543	96 965	208 779

Other Financial Data
Accruals Deferred Income Within One Year	1 725	24 890
Accrued Liabilities Deferred Income						4 219	5 576	6 303
Accumulated Depreciation Impairment Property Plant Equipment						45 719	58 884	66 576
Administrative Expenses	110 033
Average Number Employees During Period							6	5
Corporation Tax Due Within One Year	6 158	12 000
Corporation Tax Payable						50 000
Cost Sales	451 849
Creditors						7 184	981	97 564
Creditors Due After One Year				11 963	7 837	7 184
Creditors Due Within One Year	108 262	85 302	80 277	126 689	318 899	165 826
Debtors Due Within One Year	84 335	83 029
Depreciation Tangible Fixed Assets Expense	3 242	2 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment								975
Disposals Property Plant Equipment								2 558
Dividends Paid							60 900
Finance Lease Liabilities Present Value Total						7 184	981	981
Gross Profit Loss	144 957
Increase From Depreciation Charge For Year Property Plant Equipment							13 165	8 667
Net Current Assets Liabilities	17 316	49 056	16 768	37 825	89 043	187 876	-2 295	-6 763
Number Shares Allotted		100	10	10	10	10
Number Shares Issued Fully Paid							10
Operating Profit Loss	34 924
Other Creditors						20 634	78 072	17 792
Other Creditors Due Within One Year	2 136
Other Taxation Social Security Payable						65 832	13 538	3 831
Other Taxation Social Security Within One Year	14 464	34 817
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						2 461	3 291	3 563
Profit Loss							-133 862	-11 930
Profit Loss For Period	28 766
Profit Loss On Ordinary Activities Before Tax	34 924
Property Plant Equipment Gross Cost						78 461	78 560	76 002
Provisions For Liabilities Balance Sheet Subtotal						4 655	2 383	576
Provisions For Liabilities Charges			2 513	2 151	1 054	4 655
Share Capital Allotted Called Up Paid	100	100	10	10	10	10
Tangible Fixed Assets Additions		3 451
Tangible Fixed Assets Cost Or Valuation	32 960	28 664	42 969	51 612	52 424	78 461
Tangible Fixed Assets Depreciation	25 688	20 781	24 451	26 780	35 611	45 719
Tangible Fixed Assets Depreciation Charged In Period		244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 250
Tangible Fixed Assets Disposals		3 250
Tax On Profit Or Loss On Ordinary Activities	6 158
Total Additions Including From Business Combinations Property Plant Equipment							99
Total Assets Less Current Liabilities	24 588	56 939	35 286	62 657	105 856	220 618	17 381	2 663
Trade Creditors Trade Payables						16 158	117 139	67 737
Trade Creditors Within One Year	76 933	12 427
Trade Debtors Trade Receivables						162 907	84 863	59 382
Turnover Gross Operating Revenue	596 806
U K Current Corporation Tax	6 158
Director Remuneration Benefits Excluding Payments To Third Parties	36 118	20 000

Company staff

Peter T.

Role: Director

Appointed: 03 July 2003

Latest update: 22 March 2023

Michelle T.

Role: Secretary

Appointed: 03 July 2003

Latest update: 22 March 2023

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 2003

Resigned: 13 May 2003

Address: London, WC1B 4ET

Latest update: 22 March 2023

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 13 May 2003

Resigned: 13 May 2003

Address: London, WC1B 4ET

Latest update: 22 March 2023

Peter T.

Role: Secretary

Appointed: 13 May 2003

Resigned: 03 July 2003

Latest update: 22 March 2023

Sally M.

Role: Director

Appointed: 13 May 2003

Resigned: 03 July 2003

Latest update: 22 March 2023

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	27 May 2019
Confirmation statement last made up date	13 May 2018

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Marlow Air Conditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Michelle T.

London Law Secretarial Limited

London Law Services Limited

Peter T.

Sally M.

People with significant control

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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