R H Air Conditioning Limited in Hertfordshire, SG12 9EE

Description

Data updated on: 01-11-2023

This enterprise operates under the name of R H Air Conditioning Limited. This firm was originally established seventeen years ago and was registered under 06205192 as the reg. no. This head office of the company is based in Hertfordshire. You may find it at 12 West Street, Ware. This business's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The business latest accounts were submitted for the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was filed on Wed, 5th Apr 2023.

There is 1 managing director this particular moment controlling the following company, specifically Robert W. who has been carrying out the director's duties since 2007/04/05.

Robert W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	17 476	17 657	19 126	7 246	37 939	68 622

Balance Sheet
Current Assets	55 778	76 354	94 207	76 098	124 153	127 767	143 312	155 392	168 493	136 179	138 408	124 546
Net Assets Liabilities						68 622	94 005	129 579	147 044	161 193	164 516	137 977
Cash Bank In Hand	41 787	60 644	57 707	65 637	100 992
Debtors	13 446	15 310	36 075	9 771	22 411
Intangible Fixed Assets	50 727	50 727	50 727	50 727	50 727
Net Assets Liabilities Including Pension Asset Liability	17 476	17 657	19 126	7 246	37 937	68 622
Stocks Inventory	545	400	425	690	750
Tangible Fixed Assets	17 711	13 283	12 752	22 891	13 729

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 474	17 655	19 124	7 244	37 937
Shareholder Funds	17 476	17 657	19 126	7 246	37 939	68 622

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						968	945	945	976	976	976	976
Average Number Employees During Period									1	2	2	1
Creditors						14 969	38 960	19 507	15 734	16 329	12 104	15 173
Fixed Assets	68 438	64 010	63 479	73 618	64 456	61 024	73 390	68 841	65 471	79 999	77 608	70 887
Net Current Assets Liabilities	-50 962	-46 353	78 352	72 264	106 206	112 798	104 352	135 885	152 759	119 850	126 304	109 373
Total Assets Less Current Liabilities	17 476	17 657	141 831	145 882	170 662	173 822	177 742	204 726	218 230	199 849	203 912	180 260
Accruals Deferred Income					945	968
Creditors Due After One Year			122 705	138 636	131 778	104 232
Creditors Due Within One Year	106 740	122 707	15 855	3 834	17 946	14 969
Intangible Fixed Assets Cost Or Valuation	50 727	50 727	50 727	50 727	50 727
Tangible Fixed Assets Additions			3 725	17 768
Tangible Fixed Assets Cost Or Valuation	40 597	40 597	44 322	62 090	48 190
Tangible Fixed Assets Depreciation	22 886	27 314	31 570	39 199	34 461
Tangible Fixed Assets Depreciation Charged In Period		4 428	4 256	7 629	4 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 315
Tangible Fixed Assets Disposals					13 900

Company staff

Robert W.

Role: Director

Appointed: 05 April 2007

Latest update: 16 December 2023

Theydon Nominees Limited

Role: Nominee Director

Appointed: 05 April 2007

Resigned: 05 April 2007

Latest update: 16 December 2023

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 05 April 2007

Resigned: 05 April 2007

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 16 December 2023

Jules B.

Role: Secretary

Appointed: 05 April 2007

Resigned: 01 April 2010

Latest update: 16 December 2023

People with significant control

Robert W.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 December 2015
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 20 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	20 January 2018

R H Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Theydon Nominees Limited

Theydon Secretaries Limited

Jules B.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

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