Quality Air Conditioning & Refrigeration Ltd in Colchester, CO2 8HF

Description

Data updated on: 01-11-2023

This firm is located in Colchester with reg. no. 11055700. This firm was registered in the year 2017. The headquarters of the firm is located at 9 Grange Way Business Park Grange Way. The zip code is CO2 8HF. The firm's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. Its latest filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-01.

As mentioned in this specific company's directors directory, for five years there have been four directors to name just a few: David N., Joseph P. and Glen B..

Paul D. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	53 842	129 345	86 685	266 803	400 180
Current Assets	578 223	560 569	1 050 351	1 319 143	1 104 178
Debtors	328 118	421 224	953 716	1 040 340	688 998
Net Assets Liabilities	70 940	177 910	320 942	542 568	590 506
Other Debtors	4 263	1 455	2 520	110 546	2 522
Property Plant Equipment	42 387	73 250	69 968	83 111	58 458
Total Inventories	196 263	10 000	10 000	12 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 260	25 677	48 655	74 517	92 749
Amounts Owed By Related Parties					3 137
Average Number Employees During Period	8	11	12	14	14
Bank Borrowings Overdrafts			235 000	156 667	113 956
Corporation Tax Payable			38 783	57 391	59 808
Corporation Tax Recoverable	58 622	45 103
Creditors	312 502	224 793	420 805	203 217	118 415
Increase From Depreciation Charge For Year Property Plant Equipment	1 260	24 417	23 323	27 706	22 689
Net Current Assets Liabilities	347 920	342 396	684 274	678 340	661 467
Other Creditors	312 502	224 793	185 805	46 550	4 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			345	1 844	4 457
Other Disposals Property Plant Equipment			1 299	4 105	7 594
Other Taxation Social Security Payable	68 140	53 691	25 581		26 101
Property Plant Equipment Gross Cost	43 647	98 927	118 623	157 628	151 207
Provisions For Liabilities Balance Sheet Subtotal	6 865	12 943	12 495	15 666	11 004
Total Additions Including From Business Combinations Property Plant Equipment	43 647	55 280	20 995	43 110	1 173
Total Assets Less Current Liabilities	390 307	415 646	754 192	761 451	719 925
Trade Creditors Trade Payables	155 076	158 258	284 191	472 872	238 090
Trade Debtors Trade Receivables	265 233	419 769	951 196	929 794	683 339

Company staff

David N.

Role: Director

Appointed: 11 December 2019

Latest update: 29 January 2024

Joseph P.

Role: Director

Appointed: 11 December 2019

Latest update: 29 January 2024

Glen B.

Role: Director

Appointed: 05 December 2019

Latest update: 29 January 2024

Paul D.

Role: Director

Appointed: 09 November 2017

Latest update: 29 January 2024

People with significant control

Paul D.

Notified on 9 November 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-09
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Quality Air Conditioning & Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Joseph P.

Glen B.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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