South East Air Conditioning Limited in Battle, TN33 0AG

Description

Data updated on: 01-11-2023

Registered with number 03504098 26 years ago, South East Air Conditioning Limited was set up as a Private Limited Company. The firm's latest office address is 6 Red Barn Mews, Battle. This company now known as South East Air Conditioning Limited, was earlier registered under the name of Dynacar. The change has taken place in 1998/03/17. The firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent accounts cover the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2023-02-15.

Keith T. is this specific company's solitary managing director, that was appointed in 1998 in March. At least one secretary in this firm is a limited company: Mark Law Registrars Limited.

Keith T. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
South East Air Conditioning Limited 1998-03-17
Dynacar Ltd 1998-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-589	-46	11 194	2 248	7 206

Balance Sheet
Cash Bank On Hand						1 448		22 301	53 963	45 555	8 414	30 990
Current Assets					39 510	42 839	61 108	142 312	113 271	81 929	39 635	110 800
Debtors	36 194	15 136	9 017	22 050	39 510	41 391	61 108	120 011	59 308	36 374	31 221	79 810
Net Assets Liabilities					7 206	10 051	16 790
Net Assets Liabilities Including Pension Asset Liability				2 248	7 206
Property Plant Equipment					17 133	13 276	11 704	18 705	21 733	17 877	13 892	11 048
Tangible Fixed Assets	13 885	10 707	18 037	13 677	17 133

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-591	-48	11 192	2 246	7 204
Shareholder Funds	-589	-46	11 194	2 248	7 206

Other Financial Data
Amount Specific Advance Or Credit Directors				121	8 237	274	2 898	930	5 784	173	2 353	2 225
Amount Specific Advance Or Credit Made In Period Directors					50 191	82 853	46 700	85 008	50 972	5 611	71 673	91 383
Amount Specific Advance Or Credit Repaid In Period Directors					58 307	74 890	49 324	83 040	55 826	71 103	73 853	91 255
Accrued Liabilities					1 274	1 274	1 274	41 400	1 469	1 734	1 635	55 766
Accumulated Depreciation Impairment Property Plant Equipment					34 826	39 366	43 438	49 857	57 340	63 596	67 698	71 344
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					12 258		20 612
Corporation Tax Payable					8 138	10 006	7 789	22 441	14 208	8 822	5 197	9 591
Creditors					2 139	306	56 022	101 089	64 225	43 191	25 659	88 808
Creditors Due After One Year					2 139
Creditors Due Within One Year	50 668	25 889	15 860	33 479	47 298
Finance Lease Liabilities Present Value Total					2 139	306	153
Increase From Depreciation Charge For Year Property Plant Equipment						4 540	4 072	6 419	7 483	6 256	4 102	3 646
Net Current Assets Liabilities	-14 474	-10 753	-6 843	-11 429	-7 788	-2 919	5 086	41 223	49 046	38 738	13 976	21 992
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					1 783	1 556	698	843	4 964	3 615	668	1 629
Par Value Share		1	1	1	1
Prepayments					444	1 692	497	1 343	3 130	3 352	1 220	1 016
Property Plant Equipment Gross Cost					51 959	52 642	55 142	68 562	79 073	81 473	81 590	82 392
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		392	18 246	201	9 224
Tangible Fixed Assets Cost Or Valuation	39 396	39 788	42 534	42 735	51 959
Tangible Fixed Assets Depreciation	25 511	29 081	24 497	29 058	34 826
Tangible Fixed Assets Depreciation Charged In Period		3 570	6 012	4 561	5 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 596
Tangible Fixed Assets Disposals			15 500
Total Additions Including From Business Combinations Property Plant Equipment						683	2 500	13 420	10 511	2 400	117	802
Total Assets Less Current Liabilities	-589	-46	11 194	2 248	9 345	10 357	16 790	59 928	70 779	56 615	27 868	33 040
Trade Creditors Trade Payables					1 266	14 868	8 721	5 605	27 133	17 703	11 788	4 635
Trade Debtors Trade Receivables					39 066	39 699	60 611	118 668	56 178	33 022	30 001	78 794
Advances Credits Directors	7 644	1 552	788	121	8 237
Advances Credits Made In Period Directors	16 547	304	33 590	16 000
Advances Credits Repaid In Period Directors	12 000	9 500	31 250	15 333

Company staff