R D Air Conditioning Ltd in Kingswinford, DY6 9HP

Description

Data updated on: 01-11-2023

The firm operates as R D Air Conditioning Ltd. The firm was established 14 years ago and was registered under 07348957 as the registration number. This office of this company is based in Kingswinford. You can contact them at 45a Moss Grove. The company's principal business activity number is 33190 meaning Repair of other equipment. 2022/09/30 is the last time when the company accounts were reported.

This firm owes its success and unending development to two directors, specifically David N. and Richard W., who have been presiding over it since 2010. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of David N. as a secretary since August 2010.

Executives with significant control over the firm are: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David N. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	103 210	44 803	102 789	111 494	101 470	190 973	200 245	216 389	201 588	176 819	163 033	191 993
Net Assets Liabilities					11 113	57 331	46 649	18 367	22 361	13 030	10 005	20 610
Cash Bank In Hand	44 679	27 377	46 651	73 837	49 907
Debtors	57 971	16 801	53 938	36 457	50 663
Net Assets Liabilities Including Pension Asset Liability	20 271	5 372	13 502	14 133	9 165
Stocks Inventory	560	625	2 200	1 200	900
Tangible Fixed Assets	4 976	5 745	15 202	11 849	9 741

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 269	5 370	13 500	14 131	9 163

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 250	1 250	1 250	1 250	6 826	1 468	1 813
Average Number Employees During Period								4	4	4	4	4
Creditors					99 098	153 092	169 497	209 885	187 812	165 178	159 777	176 922
Fixed Assets					9 741	20 700	17 151	13 113	9 835	7 970	8 217	6 537
Net Current Assets Liabilities	16 290	776	1 340	6 842	1 372	37 881	30 748	6 504	13 776	11 886	3 256	15 886
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										245		815
Total Assets Less Current Liabilities	21 266	6 521	16 542	18 691	11 113	58 581	47 899	19 617	23 611	19 856	11 473	22 423
Capital Employed	20 271	5 372	13 502	14 133	9 165
Creditors Due After One Year				2 188
Creditors Due Within One Year	86 920	44 027	101 449	104 652	100 098
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	995	1 149	3 040	2 370	1 948
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 000	14 524	599	1 141
Tangible Fixed Assets Cost Or Valuation	8 277	8 382	22 906	23 505	24 646
Tangible Fixed Assets Depreciation	3 301	2 637	7 704	11 656	14 905
Tangible Fixed Assets Depreciation Charged In Period		1 915	5 067	3 952	3 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 579
Tangible Fixed Assets Disposals		5 895

Company staff

David N.

Role: Secretary

Appointed: 18 August 2010

Latest update: 15 April 2024

David N.

Role: Director

Appointed: 18 August 2010

Latest update: 15 April 2024

Richard W.

Role: Director

Appointed: 18 August 2010

Latest update: 15 April 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 12 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 February 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

R D Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

David N.

Richard W.

People with significant control

Richard W.

David N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode