Oakley Air Conditioning Limited in Haywards Heath, RH17 7LA

Description

Data updated on: 01-11-2023

This business is registered in Haywards Heath under the ID 03758306. This company was established in the year 1999. The main office of the firm is located at Myosotis Isle Of Thorns Lane Chelwood Gate. The postal code for this address is RH17 7LA. This business's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the company accounts were filed.

Stewart W. is this particular firm's solitary managing director, that was selected to lead the company twenty five years ago. That firm had been led by Sarah D. until 10 years ago. In order to support the directors in their duties, this firm has been utilizing the skills of Stewart W. as a secretary for the last 10 years.

Stewart W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 474	5 051	709	13 854	10 690

Balance Sheet
Cash Bank On Hand					46	161	10 098
Current Assets	114 375	135 997	92 186	50 861	148 305	41 479	57 038	30 071	16 358	43 227	35 906	34 996
Debtors	113 618	135 228	91 429	47 094	148 259	41 318	46 940	30 071
Net Assets Liabilities					10 690	30 764	20 016	323	22	28	-18 119	58
Property Plant Equipment					33 065	27 095	21 676	17 340
Cash Bank In Hand	95	107	95	3 767	46
Net Assets Liabilities Including Pension Asset Liability	5 474	4 787	709	13 854	10 690
Stocks Inventory	662	662	662
Tangible Fixed Assets	13 483	33 171	31 757	25 406	33 065

Capital & Reserves
Called Up Share Capital	2	2	2	2	8
Profit Loss Account Reserve	5 472	5 049	707	13 852	10 682
Shareholder Funds	5 474	5 051	709	13 854	10 690

Other Financial Data
Version Production Software									2 020	2 022		2 023
Accrued Liabilities						1 500	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					41 454	48 228	53 647	57 983
Additions Other Than Through Business Combinations Property Plant Equipment						804
Average Number Employees During Period					4	4	4	3	3	3	3	3
Bank Borrowings Overdrafts					16 902	11 230	3 128	18 207
Corporation Tax Payable					10 678	19 011
Creditors					170 680	37 810	58 698	47 088	28 708	7 103	32 040	19 418
Fixed Assets	13 483	19 421	31 757	25 406				17 340	13 872	10 404	7 803	5 852
Increase From Depreciation Charge For Year Property Plant Equipment						6 774	5 419	4 336
Loans From Directors						1 045	5 205	11 150
Net Current Assets Liabilities	-5 731	-27 245	-31 048	-11 552	-22 375	3 669	-1 660	-15 517	-12 350	36 124	3 866	15 578
Nominal Value Allotted Share Capital					3	3	3	3
Number Shares Allotted			2	2	3	3	3	3
Other Creditors					27 102	2 063
Other Taxation Social Security Payable					18 128	935
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost					74 519	75 323	75 323	75 323
Taxation Social Security Payable						19 946	9 605	-1 906
Total Assets Less Current Liabilities	7 752	5 926	709	13 854				1 823	1 522	46 528	11 669	21 430
Trade Creditors Trade Payables					97 870	2 026	39 260	18 137
Trade Debtors Trade Receivables					148 259	41 318	46 940	30 071
Creditors Due Within One Year	120 106	163 242	123 234	62 413	170 680
Number Shares Allotted Increase Decrease During Period					3
Creditors Due After One Year	2 278	1 139
Tangible Fixed Assets Additions		27 483	6 525		15 925
Tangible Fixed Assets Cost Or Valuation	48 173	38 319	58 594	58 594	74 519
Tangible Fixed Assets Depreciation	34 690	18 898	26 837	33 188	41 454
Tangible Fixed Assets Depreciation Charged In Period		6 474	7 939	6 351	8 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 266
Tangible Fixed Assets Disposals		37 337
Share Capital Allotted Called Up Paid			2	2	3
Value Shares Allotted Increase Decrease During Period					3

Company staff

Stewart W.

Role: Secretary

Appointed: 02 January 2014

Latest update: 7 January 2024

Stewart W.

Role: Director

Appointed: 27 April 1999

Latest update: 7 January 2024

Sarah D.

Role: Director

Appointed: 10 January 2005

Resigned: 02 January 2014

Latest update: 7 January 2024

Sarah D.

Role: Secretary

Appointed: 27 April 1999

Resigned: 02 January 2014

Latest update: 7 January 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 1999

Resigned: 27 April 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 January 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 23 April 1999

Resigned: 27 April 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 January 2024

People with significant control

Stewart W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 06 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 October 2015
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Oakley Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart W.

Stewart W.

Sarah D.

Sarah D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Stewart W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies