S & J Air Conditioning Services Ltd in Hereford, HR1 2LL

Description

Data updated on: 01-11-2023

08033795 is the registration number for S & J Air Conditioning Services Ltd. It was registered as a Private Limited Company on 2012-04-17. It has existed on the British market for twelve years. This firm could be gotten hold of in First Floor Hereford House 3 Offa Street in Hereford. The head office's postal code assigned is HR1 2LL. This enterprise's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Tue, 31st May 2022 is the last time account status updates were filed.

Regarding to the following company, many of director's obligations have so far been performed by Simon B. and Jonathan K.. As for these two managers, Simon B. has managed company for the longest time, having become a vital addition to company's Management Board on 2012.

Executives with significant control over the firm are: Jonathan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. 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	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100					14 378	18 409

Balance Sheet
Cash Bank In Hand	100	1 114	1 114	11 875	11 875	14 461	5 583
Current Assets		22 853	22 853	37 462	37 462	44 323	63 622
Debtors		21 739	21 739	25 587	25 587	29 862	58 039
Intangible Fixed Assets		10 000	10 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	100	2 367	2 367	14 368	14 368	14 378	18 409
Tangible Fixed Assets		19 036	19 036	15 335	15 335	8 997	5 271

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Profit Loss Account Reserve		2 267	2 267	14 268	14 268	14 278	18 309
Shareholder Funds	100					14 378	18 409

Other Financial Data
Advances Credits Directors							1 222
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Bank Borrowings Overdrafts						36 320	50 484
Capital Employed		2 367	2 367	14 368	14 368	14 378
Corporation Tax Due Within One Year						14 587	17 289
Creditors Due After One Year		11 850	11 850	5 696	5 696	2 622
Creditors Due Within One Year		37 672	37 672	37 733	37 733	36 320	50 484
Fixed Assets		29 036	29 036	20 335	20 335	8 997
Intangible Fixed Assets Additions			15 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000		10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period			5 000		5 000	5 000
Intangible Fixed Assets Cost Or Valuation			15 000		15 000	15 000
Net Current Assets Liabilities		-14 819	-14 819	-271	-271	8 003	13 138
Number Shares Allotted	100						100
Obligations Under Finance Lease Hire Purchase Contracts After One Year						2 622
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						3 078	2 627
Other Creditors Due Within One Year						450	575
Par Value Share	1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			22 672
Tangible Fixed Assets Cost Or Valuation			22 672		22 672	22 672	22 672
Tangible Fixed Assets Depreciation			3 636		7 337	13 675	17 401
Tangible Fixed Assets Depreciation Charged In Period			3 636		3 701	6 338
Total Assets Less Current Liabilities		14 217	14 217	20 064	20 064	17 000	18 409
Trade Creditors Within One Year						2 480	9 640
Value Shares Allotted							1
Value Shares Allotted Increase Decrease During Period			100
V A T Due Within One Year						5 169	3 220

Company staff

Simon B.

Role: Director

Appointed: 17 April 2012

Latest update: 7 February 2024

Jonathan K.

Role: Director

Appointed: 17 April 2012

Latest update: 7 February 2024

People with significant control

Jonathan K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-04-17
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	13 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 December 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 6 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 November 2014

S & J Air Conditioning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Jonathan K.

People with significant control

Jonathan K.

Simon B.

Accounts Documents

Company filings

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