Martinair Air Conditioning Limited in Tunbridge Wells, TN3 9BD

Description

Data updated on: 01-11-2023

Martinair Air Conditioning is a firm situated at TN3 9BD Tunbridge Wells at Unit K, The Brewery Bells Yew Green Road. This business was formed in 2006 and is established under the identification number 05983595. This business has been operating on the UK market for eighteen years now and company last known status is active. The company's name switch from Martin Air Conditioning to Martinair Air Conditioning Limited took place on 2006-11-24. The firm's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. The latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-10-30.

Our info related to this particular enterprise's executives implies the existence of two directors: Susan M. and Dean M. who were appointed to their positions on 2015-11-06 and 2006-10-31.

Executives with significant control over the firm are: Dean M. owns 1/2 or less of company shares. Susan M. owns 1/2 or less of company shares.

Previous company's names
Martinair Air Conditioning Limited 2006-11-24
Martin Air Conditioning Limited 2006-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-17 819	-30 134

Balance Sheet
Cash Bank In Hand		839
Cash Bank On Hand		839	570
Current Assets	54 784	27 836	35 507	45 962	29 971	35 875	46 966	34 355	31 076
Debtors	52 284	25 197	33 912
Net Assets Liabilities		-30 134	-16 678	-1 255	-15 474	-17 934	3 242
Property Plant Equipment		1 592	1 140
Stocks Inventory	2 500	1 800
Tangible Fixed Assets	1 830	1 592
Total Inventories		1 800	1 025

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-17 821	-30 136
Shareholder Funds	-17 819	-30 134

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		100 000
Accumulated Depreciation Impairment Property Plant Equipment		18 285	18 737
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		12 714	11 791
Creditors		12 714	11 791	4 740	13 859	7 337	44 061	24 839	26 572
Creditors Due Within One Year	74 433	59 562
Fixed Assets	1 830	1 592	1 140	1 518	1 009	655	337	252	189
Increase From Depreciation Charge For Year Property Plant Equipment			452
Intangible Assets Gross Cost		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	-19 649	-19 012	-6 027	1 967	-2 624	-11 252	2 905	9 516	4 504
Number Shares Allotted		2
Other Creditors		9 288	8 096
Other Taxation Social Security Payable		23 772	22 808
Par Value Share		1
Property Plant Equipment Gross Cost		19 877
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		330
Tangible Fixed Assets Cost Or Valuation	19 547	19 877
Tangible Fixed Assets Depreciation	17 717	18 285
Tangible Fixed Assets Depreciation Charged In Period		568
Total Assets Less Current Liabilities	-17 819	-30 134	-4 887	3 485	-1 615	-10 597	3 242	9 768	4 693
Trade Debtors Trade Receivables		25 197	33 912

Company staff

Susan M.

Role: Director

Appointed: 06 November 2015

Latest update: 3 May 2024

Susan M.

Role: Secretary

Appointed: 31 October 2006

Latest update: 3 May 2024

Dean M.

Role: Director

Appointed: 31 October 2006

Latest update: 3 May 2024

People with significant control

Dean M.

Notified on 29 October 2016

Nature of control:

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 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
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Martinair Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Dean M.

People with significant control

Dean M.

Susan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies