Regis Air Conditioning Limited in West Midlands, B65 8DW

Description

Data updated on: 01-11-2023

Regis Air Conditioning Limited has existed on the local market for at least nineteen years. Registered under the number 05617150 in 2005, the firm have office at 36 Ross Heights, West Midlands B65 8DW. This enterprise's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when company accounts were filed.

In the firm, just about all of director's assignments have so far been performed by Paul B. who was appointed nineteen years ago. In order to provide support to the directors, the firm has been utilizing the skills of Gillian B. as a secretary for the last nineteen years.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 796	10 474	3 051	6 965	13 909	11 310	12 428	12 194
Current Assets		21 934	17 196	18 904	16 941	13 711	19 229	22 117
Debtors	14 477	11 460	14 145	11 939	3 032	2 401	6 801	9 923
Net Assets Liabilities		501	646	9 432	10 976		7 237	10 179
Other Debtors	405	436	413	417	422	424	409	437
Property Plant Equipment	3 143	11 246	8 671	6 503	4 878	3 659	2 744	19 346

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	27 000	27 000	27 000	27 000	27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment	10 801	4 448	7 339	9 507	11 132	12 351	939	7 464
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts								10 640
Corporation Tax Payable	3 146	1 381	3 453	4 915	3 572	1 246	3 538
Corporation Tax Recoverable								873
Creditors	25 544	25 641	5 857	1 956	10 843	12 302	14 736	10 640
Increase From Depreciation Charge For Year Property Plant Equipment		3 749	2 891	2 168	1 625	1 219	915	6 525
Intangible Assets Gross Cost	27 000	27 000	27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities		-987	-2 168	4 885	6 098	1 409	4 493	5 149
Number Shares Issued Fully Paid		100	100	100
Other Creditors	20 739	9 758	5 857	1 956	4 583	7 621	10 320	15 807
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 102
Other Disposals Property Plant Equipment		13 245
Other Taxation Social Security Payable	1 659	2 184	1 569	2 509	2 688	3 435	878	1 161
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	13 944	15 694	16 010	16 010	16 010	16 010	1 015	26 810
Provisions For Liabilities Balance Sheet Subtotal								3 676
Total Additions Including From Business Combinations Property Plant Equipment		14 995	316					25 795
Total Assets Less Current Liabilities		10 259	6 503	11 388	10 976	5 068	7 237	24 495
Trade Debtors Trade Receivables	14 072	11 024	13 732	11 522	2 610	1 977	6 392	8 613

Company staff

Gillian B.

Role: Secretary

Appointed: 09 November 2005

Latest update: 5 March 2024

Paul B.

Role: Director

Appointed: 09 November 2005

Latest update: 5 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Regis Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Paul B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul B.

Accounts Documents

Company filings

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