P.c.s. Air Conditioning Limited in Bristol, BS14 0JP

Description

Data updated on: 01-11-2023

2006 is the date that marks the founding of P.c.s. Air Conditioning Limited, the firm which is located at 818 Whitchurch Lane, Whitchurch in Bristol. This means it's been eighteen years P.c.s. Air Conditioning has been in the United Kingdom, as the company was started on Friday 3rd February 2006. Its registered no. is 05696805 and the post code is BS14 0JP. The firm's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022/03/31 is the last time the company accounts were filed.

Our info describing the enterprise's management indicates that there are two directors: Susan S. and Patrick S. who joined the company's Management Board on Saturday 4th February 2006.

Executives who control the firm include: Patrick S. owns 1/2 or less of company shares. Susan S. owns 1/2 or less of company shares.

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	201 752	254 252	316 141	320 534	289 755	416 266

Balance Sheet
Cash Bank In Hand	208 383	289 630	363 769	332 244	354 998	361 978
Cash Bank On Hand						361 978	350 615	547 512	539 632	546 737	498 410	499 644	537 180
Current Assets	240 798	349 399	401 334	380 532	385 703	571 262	588 115	641 934	590 232	603 852	518 532	546 221	572 830
Debtors	32 415	59 769	37 565	48 288	30 705	209 284	237 500	94 422	50 600	57 115	20 122	46 577	35 650
Intangible Fixed Assets	12 500	10 000	7 500	5 000	2 500
Other Debtors													10 000
Property Plant Equipment						18 639	46 848	27 963	20 972	16 858	12 643	10 899
Tangible Fixed Assets	23 794	12 324	10 735	12 762	19 597	18 639
Net Assets Liabilities Including Pension Asset Liability	201 752	254 252	316 141	320 534	289 755

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	201 750	254 250	316 139	320 532	289 753	416 264
Shareholder Funds	201 752	254 252	316 141	320 534	289 755	416 266

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						28 910	44 527	30 045	37 036	42 654	46 869	50 502	53 812
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						173 635	139 258	116 200	56 038	72 820	45 500	59 498	69 486
Creditors Due Within One Year		117 471	103 428	77 760	118 045	173 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 804
Disposals Property Plant Equipment								33 367
Finance Lease Liabilities Present Value Total						6 364	3 060
Fixed Assets	36 294	22 324	18 235	17 762	22 097	18 639	46 848	27 963	20 972	16 858	12 643	10 899	9 928
Increase From Depreciation Charge For Year Property Plant Equipment							15 617	9 322	6 991	5 618	4 215	3 633	3 310
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	165 458	231 928	297 906	302 772	267 658	397 627	448 857	525 734	534 194	531 032	473 032	486 723	503 344
Number Shares Allotted						2
Other Creditors						11 164	4 569	5 531	5 420	21 381	24 454	8 990	20 092
Other Taxation Social Security Payable						99 768	73 835	72 398	41 099	31 828	18 982	31 091	23 762
Par Value Share						1
Property Plant Equipment Gross Cost						47 549	91 375	58 008	58 008	59 512	59 512	61 401	2 339
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions		3 886	1 988	6 280	17 717	5 254
Tangible Fixed Assets Cost Or Valuation	38 219	22 110	24 098	30 378	42 295	47 549
Tangible Fixed Assets Depreciation	14 425	9 786	13 363	17 616	22 698	28 910
Tangible Fixed Assets Depreciation Charged In Period			3 577	4 253	6 532	6 213
Total Additions Including From Business Combinations Property Plant Equipment							43 826			1 504		1 889	2 339
Total Assets Less Current Liabilities	201 752	254 252	316 141	320 534	289 755	416 266	495 705	553 697	555 166	547 890	485 675	497 622	513 272
Trade Creditors Trade Payables						56 339	57 794	38 271	9 519	19 611	2 064	19 417	25 632
Trade Debtors Trade Receivables						209 284	237 500	94 422	50 600	57 115	20 122	46 577	25 650
Creditors Due Within One Year Total Current Liabilities	75 340	117 471
Tangible Fixed Assets Depreciation Charge For Period		4 109
Tangible Fixed Assets Depreciation Disposals		-8 748
Tangible Fixed Assets Disposals		-19 995			5 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 450

Company staff

Susan S.

Role: Director

Appointed: 04 February 2006

Latest update: 27 February 2024

Susan S.

Role: Secretary

Appointed: 04 February 2006

Latest update: 27 February 2024

Patrick S.

Role: Director

Appointed: 04 February 2006

Latest update: 27 February 2024

People with significant control

Patrick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Nature of control:

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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 23 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	23 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

P.c.s. Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Patrick S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Patrick S.

Susan S.

Accounts Documents

Company filings

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