Oakhills Air Conditioning Ltd in Okewood Hill, RH5 5PT

Description

Data updated on: 01-11-2023

This Oakhills Air Conditioning Ltd firm has been in this business field for at least thirteen years, having launched in 2011. Started with Registered No. 07723848, Oakhills Air Conditioning was set up as a Private Limited Company with office in The Barn, Okewood Hill RH5 5PT. This company began under the business name Okehills Air Conditioning, though for the last thirteen years has been on the market under the business name Oakhills Air Conditioning Ltd. This business's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. July 31, 2023 is the last time company accounts were reported.

James D. is this particular enterprise's only director, that was assigned to lead the company thirteen years ago.

James D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Oakhills Air Conditioning Ltd 2011-08-11
Okehills Air Conditioning Ltd 2011-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	48 012	35 810	29 244	15 514	210

Balance Sheet
Cash Bank On Hand					22 461	2 918	35 335	2 160	13 260
Current Assets	134 674	194 268	64 786	53 041	80 669	110 269	103 210	57 295	94 979	60 737	88 783	66 940
Debtors	127 031	193 034	28 306	37 779	58 208	74 354	67 875	55 135	81 947
Other Debtors						16 760	13 800	6 132	23 362
Property Plant Equipment					49	307	4 861	4 251	3 774
Total Inventories						32 997
Net Assets Liabilities									27	241	249	11 481
Cash Bank In Hand	7 643	1 234	7 980	15 262	22 461
Net Assets Liabilities Including Pension Asset Liability	48 012	35 810	29 244	15 514	210
Stocks Inventory			28 500
Tangible Fixed Assets	830	1 600	974	348	49

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	48 011	35 809	29 243	15 513	209
Shareholder Funds	48 012	35 810	29 244	15 514	210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 519	2 627	3 253	3 884	4 544
Additions Other Than Through Business Combinations Property Plant Equipment						366	5 180	21	183
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable						10 180	9 760	12 064	10 758
Creditors					80 508	110 507	108 000	60 867	47 519	26 783	66 731	67 109
Current Tax For Period					2 843	10 180	9 760	12 064	10 758
Depreciation Rate Used For Property Plant Equipment						25
Increase From Depreciation Charge For Year Property Plant Equipment						108	626	631	660
Net Current Assets Liabilities	57 182	34 210	28 270	15 166	161	-238	-4 790	-3 572	47 688	34 182	22 052	169
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors						1 625	2 302	4 473	51 435
Other Taxation Social Security Payable						3 124	3 509	102	1 729
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 568	2 934	8 114	8 135	8 318
Revenue From Rendering Services					370 119	676 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 843	10 180	9 760	12 064	10 758
Total Assets Less Current Liabilities	58 012	35 810	29 244	15 514	210	69	71	679	51 462	38 773	26 184	3 550
Trade Creditors Trade Payables						95 578	92 429	44 228	35 032
Trade Debtors Trade Receivables						57 594	54 075	49 003	58 585
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 435	1 563	60
Fixed Assets	830	1 600	974	348	49				3 774	4 591	4 132	3 719
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									228	228
Creditors Due After One Year	10 000
Creditors Due Within One Year	77 492	160 058	36 516	37 875	80 508
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 107	1 396			66
Tangible Fixed Assets Cost Or Valuation	1 107	2 503	2 502	2 502	2 568
Tangible Fixed Assets Depreciation	277	903	1 528	2 154	2 519
Tangible Fixed Assets Depreciation Charged In Period	277	626	626	626	365

Company staff

James D.

Role: Director

Appointed: 01 August 2011

Latest update: 10 April 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 29 September 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 September 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 December 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Oakhills Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

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