Mls Air Con Limited in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

Mls Air Con Limited with the registration number 08803330 has been on the market for eleven years. The Private Limited Company can be reached at Wyvols Court Basingstoke Road, Swallowfield, Reading and company's post code is RG7 1WY. The enterprise's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. The business latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-05.

The directors currently registered by this specific business include: Hester L. assigned this position eleven years ago, Michael L. assigned this position in 2013 and Oliver L. assigned this position on Thu, 5th Dec 2013.

Executives with significant control over this firm are: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hester L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	15 345	5 823

Balance Sheet
Cash Bank In Hand	13 547	34 616
Cash Bank On Hand		34 616	9 072	36 803	30 020	37 213	34 991	23 736	3 390
Current Assets	45 257	55 478	23 297	64 948	58 217	54 105	55 677	36 398	37 020
Debtors	31 710	20 862	14 225	28 145	28 197	16 892	20 686	12 662	33 630
Net Assets Liabilities		5 823	3 510	15 937	30 474	30 979	39 887	36 097	36 320
Net Assets Liabilities Including Pension Asset Liability	15 345	5 823
Other Debtors							3 602	2 023	1 499
Property Plant Equipment		37 451	49 589	55 704	59 883	55 983	76 087	70 353
Tangible Fixed Assets	30 123	37 451

Capital & Reserves
Called Up Share Capital	31	31
Profit Loss Account Reserve	15 314	5 792
Shareholder Funds	15 345	5 823

Other Financial Data
Accrued Liabilities Deferred Income			9 245	22 735
Accumulated Depreciation Impairment Property Plant Equipment		7 760	12 617	12 841	17 088	23 863	25 364	33 853	31 845
Average Number Employees During Period			3	3	3	3	3	3	3
Corporation Tax Payable		14 708	13 494	13 893
Creditors		26 591	508	508	14 778	10 231	17 205	7 408	13 764
Creditors Due After One Year	12 554	26 591
Creditors Due Within One Year	42 582	53 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment			913	6 188	2 871		7 564		12 185
Disposals Property Plant Equipment			5 000	23 416	10 595		21 995		29 755
Finance Lease Liabilities Present Value Total		6 591	508	508	14 778	10 231	17 205	7 408	14 531
Increase From Depreciation Charge For Year Property Plant Equipment			5 770	6 412	7 118	6 775	9 065	8 489	10 177
Net Current Assets Liabilities	2 675	1 530	-35 754	-28 675	-4 047	-4 136	-4 538	-13 762	-19 125
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1
Number Shares Issued Specific Share Issue				1
Other Creditors		19 818	19 874	64 542	34 846	29 059	24 148	21 539	20 171
Other Remaining Borrowings		20 000
Other Taxation Social Security Payable		96		17 575	16 189	22 899	12 588	15 433	11 542
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		45 211	62 206	68 545	76 971	79 846	101 451	104 206	117 288
Provisions For Liabilities Balance Sheet Subtotal		6 567	9 817	10 584	10 584	10 637	14 457	13 086	16 234
Provisions For Liabilities Charges	4 899	6 567
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	37 416	11 795
Tangible Fixed Assets Cost Or Valuation	33 416	45 211
Tangible Fixed Assets Depreciation	3 293	7 760
Tangible Fixed Assets Depreciation Charged In Period	3 293	4 467
Tangible Fixed Assets Disposals	4 000
Total Additions Including From Business Combinations Property Plant Equipment			21 995	29 755	19 021	2 875	43 600	2 755	42 837
Total Assets Less Current Liabilities	32 798	38 981	13 835	27 029	55 836	51 847	71 549	56 591	66 318
Trade Creditors Trade Payables		2 349	3 127	11 506	6 682	1 736	10 476	6 903	9 901
Trade Debtors Trade Receivables		20 862	14 225	28 145	28 197	16 892	17 084	10 639	32 131

Company staff

Hester L.

Role: Director

Appointed: 05 December 2013

Latest update: 4 March 2024

Michael L.

Role: Director

Appointed: 05 December 2013

Latest update: 4 March 2024

Oliver L.

Role: Director

Appointed: 05 December 2013

Latest update: 4 March 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hester L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	05 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 May 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mls Air Con Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hester L.

Michael L.

Oliver L.

People with significant control

Michael L.

Hester L.

Oliver L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Mls Air Con Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hester L.

Michael L.

Oliver L.

People with significant control

Michael L.

Hester L.

Oliver L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015