Noon Air Conditioning Ltd in Cumbernauld, G68 0JF

Description

Data updated on: 01-11-2023

Noon Air Conditioning Ltd, a Private Limited Company, that is located in 40 Glenbervie Crescent, Carrickstone, Cumbernauld. The head office's zip code G68 0JF. The company has existed fourteen years in the business. The business Companies House Registration Number is SC386311. The enterprise's principal business activity number is 33190 which stands for Repair of other equipment. 2022/09/30 is the last time company accounts were reported.

Gillian N. and Stephen N. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for fourteen years.

Executives who have control over the firm are as follows: Stephen N. has substantial control or influence over the company. Gillian N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 134	112 581	112 257	68 856	73 882	54 333

Balance Sheet
Cash Bank On Hand							14 184	63 552
Current Assets	123 078	150 987	126 415	106 318	94 494	82 639	68 115	107 764	128 088	85 948	38 540	7 442
Debtors	100 360	43 328	33 083	49 361	39 768	40 581	53 931	44 212
Net Assets Liabilities							38 358	60 388		1 922	10 815	-8 258
Property Plant Equipment							705	578
Cash Bank In Hand	22 718	107 659	93 332	56 957	54 726	42 058
Net Assets Liabilities Including Pension Asset Liability	41 134	112 581	112 257	68 856	73 882	54 333
Tangible Fixed Assets	1 009	1 901	1 558	1 278	1 049	859

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	41 132	112 579	112 255	68 854	73 880	54 331
Shareholder Funds	41 134	112 581	112 257	68 856	73 882	54 333

Other Financial Data
Total Fixed Assets Additions		7 723	42 887	5 778	23 039	5 397
Total Fixed Assets Cost Or Valuation	3 217	10 940	53 827	59 605	82 644	88 041
Total Fixed Assets Depreciation	2 208	9 039	52 269	58 327	81 595	87 182
Total Fixed Assets Depreciation Charge In Period		6 831	43 230	6 058	23 268	5 587
Accrued Liabilities Deferred Income											812	812
Accrued Liabilities Not Expressed Within Creditors Subtotal						900	924	975			812
Accumulated Depreciation Impairment Property Plant Equipment							87 843	87 970
Average Number Employees During Period							4	5	5	5	2	-2
Corporation Tax Payable							12 071	15 864
Creditors						28 265	28 170	45 299	84 551	84 517	27 253	15 135
Depreciation Rate Used For Property Plant Equipment								18
Fixed Assets	1 009	1 901	1 558	1 278	1 049	859	705	578	612	491	340	247
Increase From Depreciation Charge For Year Property Plant Equipment								127
Net Current Assets Liabilities	40 132	111 666	110 699	67 578	72 833	53 474	39 945	61 490	43 537	1 431	11 287	-7 693
Other Creditors							924	975
Other Taxation Social Security Payable							8 632	11 107
Property Plant Equipment Gross Cost								88 548
Total Assets Less Current Liabilities	41 141	113 567	112 257	68 856	73 882	54 333	39 726	62 068	44 149	1 922	11 627	-7 446
Trade Creditors Trade Payables							7 467	18 328
Trade Debtors Trade Receivables							53 931	44 212
Creditors Due After One Year Total Noncurrent Liabilities	7	986	0
Creditors Due Within One Year Total Current Liabilities	82 946	39 321	15 716	38 740	21 661	29 165
Tangible Fixed Assets Additions		7 723	42 887	5 778	23 039	5 397
Tangible Fixed Assets Cost Or Valuation	3 217	10 940	53 827	59 605	82 644	88 041
Tangible Fixed Assets Depreciation	2 208	9 039	52 269	58 327	81 595	87 182
Tangible Fixed Assets Depreciation Charge For Period		6 831	43 230	6 058	23 268	5 587

Company staff

Gillian N.

Role: Director

Appointed: 01 October 2010

Latest update: 21 February 2024

Stephen N.

Role: Director

Appointed: 01 October 2010

Latest update: 21 February 2024

People with significant control

Stephen N.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Gillian N.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Noon Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian N.

Stephen N.

People with significant control

Stephen N.

Gillian N.

Accounts Documents

Company filings

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