N.c.s. Air Conditioning Ltd in Middlesborough, TS7 0QZ

Description

Data updated on: 01-11-2023

N.c.s. Air Conditioning Ltd was set up as Private Limited Company, that is located in 75 Mallowdale, Nunthorpe, Middlesborough. The company's located in TS7 0QZ. This firm 's been twenty years in the business. The Companies House Registration Number is 05024871. The firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. 31st March 2022 is the last time when the company accounts were reported.

In order to meet the requirements of their client base, this limited company is constantly taken care of by a unit of two directors who are Christopher S. and Nicholas S.. Their joint efforts have been of great importance to this limited company since 2004. To support the directors in their duties, the limited company has been utilizing the skillset of Linda S. as a secretary since January 2004.

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	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	GBP
Net Worth	904	1 321	1 660	5 175	3 431	1 357

Balance Sheet
Cash Bank In Hand	762	7 691	2 873	431	3 868	3 555
Current Assets	12 983	19 585	37 182	40 829	39 794	42 187	48 945	34 045	38 444	31 121	26 459	56 386	69 125
Debtors	9 881	10 179	26 145	34 921	34 964	37 622
Net Assets Liabilities										-386	-18 976	11 723	2 680
Net Assets Liabilities Including Pension Asset Liability	904	1 321	1 660	5 175	3 431	1 357
Stocks Inventory	2 340	1 715	8 164	5 477	962	1 010
Tangible Fixed Assets	10 277	8 143	6 493	15 282	11 747	20 380

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-96	321	660	4 175	2 431	357
Shareholder Funds	904	1 321	1 660	5 175	3 431	1 357

Other Financial Data
Average Number Employees During Period										3	3	3	3
Creditors						59 153	68 466	49 140	38 699	43 692	20 000	63 761	50 437
Creditors Due Within One Year	20 984	25 378	41 208	48 282	46 091	57 134
Fixed Assets						20 380	26 243	19 890	15 104	12 185	9 841	59 676	47 803
Net Current Assets Liabilities	-8 001	-5 793	-4 026	-7 453	-6 297	-16 966	-19 521	-15 095	-255	-12 571	-8 817	15 808	5 314
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 372	1 029	807	2 654	2 019	4 076
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				13 995		16 595
Tangible Fixed Assets Cost Or Valuation	29 630	29 630	29 630	39 625	39 625	47 725
Tangible Fixed Assets Depreciation	19 353	21 487	23 137	24 343	27 878	27 345
Tangible Fixed Assets Depreciation Charged In Period		2 134	1 650	4 669	3 535	6 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 463		6 983
Tangible Fixed Assets Disposals				4 000		8 495
Total Assets Less Current Liabilities	2 276	2 350	2 467	7 829	5 450	5 433	6 722	4 795	14 849	-386	1 024	75 484	53 117

Company staff

Linda S.

Role: Secretary

Appointed: 23 January 2004

Latest update: 13 April 2024

Christopher S.

Role: Director

Appointed: 23 January 2004

Latest update: 13 April 2024

Nicholas S.

Role: Director

Appointed: 23 January 2004

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas S.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher S.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 28 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	28 December 2015
Annual Accounts 21 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	21 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
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
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

N.c.s. Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Christopher S.

Nicholas S.

People with significant control

Nicholas S.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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N.c.s. Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Christopher S.

Nicholas S.

People with significant control

Nicholas S.

Christopher S.

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