Reads Air Conditioning Ltd in Chester, CH2 3NJ

Description

Data updated on: 01-11-2023

The day the company was registered is May 19, 2009. Registered under 06909430, this company is classified as a Private Limited Company. You can contact the main office of the company during its opening times at the following location: 55 Hoole Road, CH2 3NJ Chester. It has been already three years since It's name is Reads Air Conditioning Ltd, but until 2021 the business name was Optimise Energy Solutions and up to that point, until December 18, 2019 this firm was known under the name Reads Airconditioning And Refrigeration. It means this company used three different company names. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-06-28 is the last time company accounts were reported.

Currently, there’s a solitary director in the company: Paul R. (since May 19, 2009). Since December 2019 Jill K., had performed assigned duties for the company until the resignation in 2021.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Reads Air Conditioning Ltd 2021-06-07
Optimise Energy Solutions Ltd 2019-12-18
Reads Airconditioning And Refrigeration Ltd 2009-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-28	2020-06-28	2021-06-28	2022-06-28	2022-06-30	2023-06-30
Currency
Net Worth	3 492	-1 212	821	8 893	1 346	3 013

Balance Sheet
Cash Bank On Hand												18 323	37 279
Current Assets	32 356	29 604	24 742	34 512	38 023	34 081	22 288	27 676	26 770	22 623	31 005	18 323	57 298
Debtors	23 039	22 022	19 167	18 639	11 897								20 019
Other Debtors													2 721
Property Plant Equipment												1 471	10 262
Net Assets Liabilities						3 013	393	990	1 935	916	11 763
Cash Bank In Hand	9 317	7 582	5 575	15 873	26 126
Net Assets Liabilities Including Pension Asset Liability	3 492	-1 212	821	8 893	1 346	3 013
Tangible Fixed Assets	10 982	9 455	7 572	18 377	12 077

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 491	-1 213	820	8 892	1 345
Shareholder Funds	3 492	-1 212	821	8 893	1 346	3 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													8 508
Additions Other Than Through Business Combinations Property Plant Equipment													11 833
Average Number Employees During Period										1			-1
Creditors						34 071	26 247	28 003	25 915	22 595	20 713	8 027	21 338
Increase From Depreciation Charge For Year Property Plant Equipment													3 042
Net Current Assets Liabilities	6 126	-1 604	-1 925	3 229	195	3 370	3 959	327	855	28	10 292	10 296	35 960
Other Creditors												224	5 042
Property Plant Equipment Gross Cost													18 770
Taxation Social Security Payable												7 803	16 296
Trade Debtors Trade Receivables													17 298
Fixed Assets	10 982	9 455	7 572	18 377	12 077	9 292	7 220	1 317	1 080	888	1 471
Total Assets Less Current Liabilities	17 108	7 851	5 647	21 606	12 272	12 662	3 261	990	1 935	916	11 763
Accruals Deferred Income					1 220	3 251
Creditors Due After One Year	13 616	9 063	4 826	12 713	9 706	6 398
Creditors Due Within One Year	26 230	31 208	26 667	31 283	39 048	30 820
Number Shares Allotted		1			1
Other Debtors Due After One Year			19 167	18 377	11 897
Par Value Share		1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					194	109
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Additions		1 351		22 222
Tangible Fixed Assets Cost Or Valuation	14 984	16 335	16 701	33 391	22 509
Tangible Fixed Assets Depreciation	4 002	6 880	9 129	15 014	10 432
Tangible Fixed Assets Depreciation Charged In Period		2 878		5 885	3 825
Tangible Fixed Assets Disposals				5 532	2 475

Company staff

Paul R.

Role: Director

Appointed: 19 May 2009

Latest update: 11 March 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	28 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 February 2017
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-28
Annual Accounts
Start Date For Period Covered By Report	2019-06-29
End Date For Period Covered By Report	2020-06-28
Annual Accounts
Start Date For Period Covered By Report	2020-06-29
End Date For Period Covered By Report	2021-06-28
Annual Accounts
Start Date For Period Covered By Report	2021-06-29
End Date For Period Covered By Report	2022-06-28
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 March 2014

Reads Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Jill K.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

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