P.g. Airconditioning Ltd in Folkestone, CT19 5DF

Description

Data updated on: 01-11-2023

2003 marks the launching of P.g. Airconditioning Ltd, a company which is situated at 182 Lynwood, in Folkestone. That would make 21 years P.g. Airconditioning has been in this business, as the company was started on 2003-08-06. Its registration number is 04858124 and the area code is CT19 5DF. The enterprise's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. P.g. Airconditioning Limited released its account information for the period up to Wed, 31st Aug 2022. The firm's most recent confirmation statement was released on Sun, 6th Aug 2023.

The details about this particular firm's management implies there are two directors: Leah G. and Paul G. who joined the company's Management Board on 2003-09-01.

Executives who control the firm include: Leah G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				22 199	34 663		6 294		19 958
Current Assets	189 344	138 651	290 332	246 662	342 570	328 902	302 245	290 898	258 739	303 360
Debtors	167 885	105 800	242 264	224 463	307 907	328 902	295 951	290 898	238 781	303 360	277 037
Net Assets Liabilities				77 396	127 434	139 597	186 001	175 372	180 149	145 915	137 592
Other Debtors				30 754	11 585
Property Plant Equipment				22 214	26 172	20 938	48 487	36 365	49 563	37 172	27 879
Cash Bank In Hand	21 459	32 851	48 068	22 199
Net Assets Liabilities Including Pension Asset Liability	53 744	41 149	82 475	77 396
Tangible Fixed Assets	1 889	3 840	7 714	22 214

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 644	41 049	82 375	77 296

Other Financial Data
Version Production Software								2 021	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment				7 745	14 287	19 521	17 556	29 678	46 200	58 591	67 884
Additions Other Than Through Business Combinations Property Plant Equipment					10 500		49 296		29 720
Amounts Owed To Group Undertakings Participating Interests				4 500	4 500
Average Number Employees During Period						2			2	2	2
Corporation Tax Payable				16 774	26 605
Creditors				191 480	232 869	205 875	142 934	144 715	128 153	194 617	167 324
Finance Lease Liabilities Present Value Total				14 495	8 142
Increase From Depreciation Charge For Year Property Plant Equipment					6 542	5 234	9 183	12 122	16 522	12 391	9 293
Net Current Assets Liabilities	51 855	37 309	74 761	55 182	109 701	123 027	159 311	146 183	130 586	108 743	109 713
Other Creditors				30 394	51 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 148
Other Disposals Property Plant Equipment							23 712
Other Taxation Social Security Payable					2 278
Property Plant Equipment Gross Cost				29 959	40 459	40 459	66 043	66 043	95 763	95 763	95 763
Total Assets Less Current Liabilities				77 396	135 873	143 965	207 798	182 548	180 149
Trade Creditors Trade Payables				125 317	139 864
Trade Debtors Trade Receivables				193 709	296 322
Advances Credits Directors										28 673	28 673
Advances Credits Repaid In Period Directors										-28 673
Amount Specific Advance Or Credit Directors										28 673	28 673
Amount Specific Advance Or Credit Repaid In Period Directors										-28 673
Capital Employed	53 744	41 149	82 475	77 396
Creditors Due Within One Year	137 489	101 342	215 571	191 480
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			5 219	27 492
Tangible Fixed Assets Cost Or Valuation	7 067	9 984	15 203	29 959
Tangible Fixed Assets Depreciation	5 178	6 144	7 489	7 745
Tangible Fixed Assets Depreciation Charged In Period		966	1 345	6 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 598
Tangible Fixed Assets Disposals				12 736

Company staff

Leah G.

Role: Director

Appointed: 01 September 2003

Latest update: 14 February 2024

Leah G.

Role: Secretary

Appointed: 01 September 2003

Latest update: 14 February 2024

Paul G.

Role: Director

Appointed: 01 September 2003

Latest update: 14 February 2024

People with significant control

Leah G.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Paul G.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

P.g. Airconditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah G.

Leah G.

Paul G.

People with significant control

Leah G.

Paul G.

Accounts Documents

Company filings

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