Risby Air Conditioning Co. Limited in Bucks, SL8 5HZ

Description

Data updated on: 01-11-2023

Risby Air Conditioning is a business registered at SL8 5HZ Bucks at Princes Road. This firm has been in existence since 1971 and is established under the identification number 01035987. This firm has been operating on the UK market for fifty three years now and company state is active. The company's Standard Industrial Classification Code is 35300 which means Steam and air conditioning supply. The company's latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-10.

In order to satisfy its customer base, this particular firm is permanently being supervised by a group of five directors who are, amongst the rest, Mark J., Julia S. and Frances W.. Their work been of crucial use to the firm since 2007. Moreover, the director's responsibilities are aided with by a secretary - Graham W., who was appointed by the firm in November 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	276 756	355 163	384 411	167 815

Balance Sheet
Cash Bank On Hand				208 533	176 167	299 805	454 608	561 402	248 549	715 204	782 041
Current Assets	798 617	857 268	1 216 838	913 209	1 347 693	1 039 351	1 365 018	1 841 544	1 138 722	1 397 430	1 841 214
Debtors	651 358	644 144	1 157 222	696 234	1 163 526	731 546	902 410	1 260 503	885 802	677 754	1 057 829
Net Assets Liabilities				167 815	409 976	457 838	422 387	520 949	591 881	750 920	859 171
Other Debtors				13 508	16 174	21 802	10 819	19 075	7 865	19 601	37 575
Property Plant Equipment				46 438	50 903	54 086	44 703	55 342	53 007	69 949	65 883
Total Inventories				8 442	8 000	8 000	8 000	19 639	4 371	4 472
Cash Bank In Hand	134 476	198 238	50 021	208 533
Stocks Inventory	12 783	14 886	9 595	8 442
Tangible Fixed Assets	71 947	64 196	50 108	46 438

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	276 656	355 063	384 311	167 715
Shareholder Funds	276 756	355 163	384 411	167 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				156 595	160 624	178 064	193 066	199 543	215 834	231 518	246 784
Amounts Owed By Related Parties							245 639	278 503	354 544	99 721	303 720
Average Number Employees During Period				21	21	19	18	18	17	17	17
Bank Borrowings Overdrafts									46 077
Creditors				75 000	89 911	86 698	83 137	97 054	138 310	61 374	52 153
Dividends Paid										245 000
Increase From Depreciation Charge For Year Property Plant Equipment					16 412	17 440	15 002	21 541	16 291	15 684	15 266
Net Current Assets Liabilities	356 335	451 426	513 517	253 546	498 806	540 634	532 755	653 914	742 114	834 962	1 034 105
Other Creditors				75 000	75 000	75 000	75 000	97 054	92 233	61 374	52 153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 064
Other Disposals Property Plant Equipment								22 037
Other Taxation Social Security Payable				127 495	216 878	114 414	144 979	190 506	95 140	139 765	116 258
Profit Loss									70 932	404 039	108 251
Property Plant Equipment Gross Cost				203 033	211 527	232 150	237 769	254 885	268 841	301 467	312 667
Provisions For Liabilities Balance Sheet Subtotal				57 169	49 822	50 184	71 934	91 253	64 930	92 617	188 664
Total Additions Including From Business Combinations Property Plant Equipment					28 684	20 623	5 619	39 153	13 956	32 626	11 200
Total Assets Less Current Liabilities	428 282	515 622	563 625	299 984	549 709	594 720	577 458	709 256	795 121	904 911	1 099 988
Trade Creditors Trade Payables				309 729	384 726	343 457	517 522	576 029	252 103	401 594	371 499
Trade Debtors Trade Receivables				563 150	973 742	463 321	645 952	962 925	523 393	558 432	716 534
Amounts Owed By Group Undertakings				119 576	173 610	246 423	245 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 383
Disposals Property Plant Equipment					20 190
Finance Lease Liabilities Present Value Total				10 954	14 911	11 698	8 137
Creditors Due After One Year	107 336	113 145	110 669	75 000
Creditors Due Within One Year	442 282	405 842	703 321	659 663
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	44 190	47 314	68 545	57 169
Share Capital Allotted Called Up Paid	10	10	10	10

Resigned: 17 September 1997

Latest update: 13 April 2024

Marjorie R.

Role: Director

Appointed: 15 August 1992

Resigned: 15 August 2007

Latest update: 13 April 2024

Philip R.

Role: Director

Appointed: 15 August 1992

Resigned: 15 August 2007

Latest update: 13 April 2024

People with significant control

Executives with significant control over this firm are: Julia S. has substantial control or influence over the company. Mark J. has substantial control or influence over the company. Risby Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bucks at Princes Road, Bourne End, SL8 5HZ and was registered as a PSC under the reg no 09446950.

Julia S.

Notified on 12 March 2021

Nature of control:

substantial control or influence

Mark J.

Notified on 12 March 2021

Nature of control:

substantial control or influence

Risby Ltd

Address: C/O Risby Air Conditioning Ltd Princes Road, Bourne End, Bucks, SL8 5HZ, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 09446950

Notified on 11 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark J.

Notified on 6 April 2016

Ceased on 11 March 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Julia S.

Notified on 6 April 2016

Ceased on 11 March 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Risby Air Conditioning Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Julia S.

Frances W.

Roger J.

Graham W.

Graham W.

Alan R.

Marjorie R.

Philip R.

People with significant control

Julia S.

Mark J.

Risby Ltd

Mark J.

Julia S.

Accounts Documents

Company filings

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