Pert Air Conditioning Limited in London, EC2V 7BG

Description

Data updated on: 01-11-2023

Registered at C/o Evelyn Partners Llp, London EC2V 7BG Pert Air Conditioning Limited is classified as a Private Limited Company with 01321665 Companies House Reg No. This company was started fourty seven years ago. This company's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2021/05/31 is the last time company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	541 660	560 871	528 004	242 361	265 109

Balance Sheet
Cash Bank On Hand					289 333	216 553	233 959	265 790	126 142	2 209
Current Assets	951 662	855 280	697 854	444 226	587 816	477 055	604 534	722 668	341 053	217 228
Debtors	197 510	131 642	164 253	123 805	274 026	231 964	350 984	439 213	212 295	214 595
Net Assets Liabilities					265 109	241 568	246 704	272 603	167 356	359 343
Property Plant Equipment					42 017	50 307	121 462	144 188	122 175	357 236
Total Inventories					24 457	28 538	19 591	17 665	2 616	424
Cash Bank In Hand	748 152	717 638	531 601	318 421	289 333
Net Assets Liabilities Including Pension Asset Liability	541 660	560 871	528 004	242 361	265 109
Other Debtors					38 875	31 373	719	50 226	95 335
Stocks Inventory	6 000	6 000	2 000	2 000	24 457
Tangible Fixed Assets	68 105	88 188	90 041	54 090	42 017

Capital & Reserves
Called Up Share Capital	6 768	6 768	6 768	3 384	3 384
Profit Loss Account Reserve	522 616	541 827	508 960	223 317	246 065
Shareholder Funds	541 660	560 871	528 004	242 361	265 109

Other Financial Data
Average Number Employees During Period						16	17	16	17	18
Creditors					513	6 966	63 503	80 980	28 511	215 121
Fixed Assets	78 105	98 188	100 041	64 090	52 017	60 307	131 462	154 188	132 175	357 236
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	479 854	496 992	475 001	195 247	221 029	196 508	178 745	208 842	63 692	2 107
Property Plant Equipment Gross Cost					190 259	212 567	109 457	316 295	317 402	357 236
Total Additions Including From Business Combinations Property Plant Equipment						22 308	95 206	51 354	23 337	225 061
Total Assets Less Current Liabilities	557 959	595 180	575 042	259 337	273 046	256 815	310 207	363 030	195 867	359 343
Total Increase Decrease From Revaluations Property Plant Equipment										10 000
Amount Specific Advance Or Credit Directors								8 152
Amount Specific Advance Or Credit Made In Period Directors								18 205
Amount Specific Advance Or Credit Repaid In Period Directors								10 053	8 152
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					40 004	23 092	173 622	172 107	195 227
Amounts Owed To Group Undertakings					10 000	10 000	10 000	10 000	10 000
Capital Redemption Reserve	3 384	3 384	3 384	6 768	6 768
Creditors Due After One Year	5 706	18 128	29 626	6 663	513
Creditors Due Within One Year	471 808	358 288	222 853	248 979	366 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 099	26 515	1 589
Disposals Property Plant Equipment							12 689	30 143	22 230
Finance Lease Liabilities Present Value Total					513	6 966	63 503	80 980	28 511
Increase Decrease In Property Plant Equipment						14 686	94 771	50 753	22 230
Increase From Depreciation Charge For Year Property Plant Equipment						14 018	14 762	19 470	24 709
Number Shares Allotted		6 768	6 768	6 768	3 384
Other Creditors					172 788	172 204	217 938	210 695	146 302
Other Investments Other Than Loans					10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable					38 439	23 523	45 725	67 403	49 032
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					7 424	8 281		9 447
Provisions For Liabilities Charges	10 593	16 181	17 412	10 313	7 424
Secured Debts	15 542	52 218	64 119	31 084	6 643
Share Capital Allotted Called Up Paid	6 768	6 768	6 768	3 384	3 384
Share Premium Account	8 892	8 892	8 892	8 892	8 892
Tangible Fixed Assets Additions		49 476	41 258
Tangible Fixed Assets Cost Or Valuation	228 773	234 625	228 404	202 971	190 259
Tangible Fixed Assets Depreciation	160 668	146 437	138 363	148 881	148 242
Tangible Fixed Assets Depreciation Charged In Period		19 786	29 784	21 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 017	37 858	11 114
Tangible Fixed Assets Disposals		43 624	47 479	25 433
Trade Creditors Trade Payables					139 430	69 364	128 144	196 589	18 348
Trade Debtors Trade Receivables					235 151	200 591	307 304	388 987	90 348
Amounts Owed By Group Undertakings									26 612