Spalding Air Conditioning Services Limited in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

06768067 - registration number used by Spalding Air Conditioning Services Limited. This company was registered as a Private Limited Company on 2008-12-08. This company has been actively competing in this business for 16 years. The firm could be gotten hold of in 1-4 London Road in Spalding. The office's area code assigned to this address is PE11 2TA. This business's declared SIC number is 43290 - Other construction installation. Saturday 31st December 2022 is the last time when the company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £700. In 2013 there was a similar number of transactions (exactly 1) that added up to £700. The Council conducted 3 transactions in 2012, this added up to £7,800. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £23,754. Cooperation with the South Holland District Council council covered the following areas: Buildings Maintenance - Responsive, Professional & Contractors Fees and Works To Buildings (main Contractor).

Considering the following enterprise's magnitude, it was necessary to formally appoint further directors: Deborah L. and Robert L. who have been collaborating for four years to exercise independent judgement of the business. Furthermore, the director's assignments are regularly assisted with by a secretary - Robert L., who was appointed by the business on 2008-12-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 227	22 507	3 987	3 815	3 815	6 251

Balance Sheet
Cash Bank On Hand						37 507	20 138	78 683	56 183	176 097	25 358	54 211
Current Assets	60 039	69 791	55 147	50 880	50 880	53 442	99 854	265 067	129 464	242 238	201 962	171 845
Debtors	56 958	44 734	41 535	32 857	32 857	30 939	76 390	182 420	48 745	57 888	167 092	101 942
Net Assets Liabilities						14 418	16 181	46 417	10 278	24 016	13 590	8 623
Other Debtors						486	2 385		5 791	2 481	18 208	7 741
Property Plant Equipment						19 254	24 030	19 691	15 079	20 399	18 307	17 788
Total Inventories						1 947	3 326	3 965	24 536	8 253	9 512	15 692
Cash Bank In Hand	1 800	23 471	12 901	16 694	16 694	21 151
Intangible Fixed Assets	21 000	18 000	15 000	12 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	54 227	22 507	3 987	3 815	3 815	6 251
Stocks Inventory	1 281	1 586	712	1 329	1 329	1 352
Tangible Fixed Assets	4 828	7 001	6 073	3 581	3 581	3 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 127	22 407	3 887	3 715	3 715	6 151
Shareholder Funds	54 227	22 507	3 987	3 815	3 815	6 251

Other Financial Data
Accrued Liabilities							1 800	1 799	1 799	1 800
Accumulated Amortisation Impairment Intangible Assets						24 000	27 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						11 679	19 693	26 259	31 288	38 094	20 488	26 425
Additions Other Than Through Business Combinations Property Plant Equipment							12 791	2 227	417	12 126	12 439	5 418
Average Number Employees During Period						6	7	8	8	8	9	8
Bank Borrowings						539				92 617
Bank Borrowings Overdrafts										92 617	65 517	33 175
Creditors						94 848	106 373	234 792	131 557	92 617	65 517	33 175
Finance Lease Liabilities Present Value Total						20 315	25 081	20 117	15 611	12 015
Fixed Assets	25 828	25 001	21 073	15 581	15 581	12 249	27 031	19 691
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 014	6 567	5 029	6 806	6 105	5 937
Intangible Assets						6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	28 399	20 410	-4 670	-8 326	-8 326	-5 716	-6 519	30 275	-2 093	100 110	64 279	27 390
Other Creditors						24 616	29 034	69 177	43 350	27 685	7 321	12 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 711
Other Disposals Property Plant Equipment											32 137
Other Inventories						1 947	3 326	3 965	4 536	8 253
Other Taxation Social Security Payable										30 037	41 252	18 516
Prepayments							116	108	116	2 481
Property Plant Equipment Gross Cost						30 933	43 724	45 950	46 367	58 493	38 795	44 213
Provisions For Liabilities Balance Sheet Subtotal						3 550	4 331	3 549	2 708	3 876	3 479	3 380
Taxation Social Security Payable						8 213	11 472	22 308	15 481	17 427
Total Assets Less Current Liabilities	54 227	45 411	16 404	7 255	7 255	6 533	20 512	49 965	12 986	120 509	82 586	45 178
Total Borrowings						20 854	25 081	20 117	15 611	92 617
Trade Creditors Trade Payables						41 165	40 786	121 391	55 316	56 149	62 406	81 114
Trade Debtors Trade Receivables						47 622	74 005	182 311	42 838	55 407	148 884	94 201
Work In Progress									20 000
Creditors Due After One Year		22 416	11 950	3 173	3 173
Creditors Due Within One Year	31 640	49 381	59 817	59 206	59 206	59 158
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1		1
Provisions For Liabilities Charges		488	467	267	267	282
Value Shares Allotted	100	100	100	100	100	100

Company staff

Deborah L.

Role: Director

Appointed: 05 February 2020

Latest update: 26 March 2024

Robert L.

Role: Secretary

Appointed: 08 December 2008

Latest update: 26 March 2024

Robert L.

Role: Director

Appointed: 08 December 2008

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Deborah L. has 1/2 or less of voting rights. Robert L. has 1/2 or less of voting rights.

Deborah L.

Notified on 30 April 2020

Nature of control:

1/2 or less of voting rights

Robert L.

Notified on 8 December 2016

Nature of control:

1/2 or less of voting rights

Symon S.

Notified on 8 December 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew K.

Notified on 8 December 2016

Ceased on 20 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	3 March 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 June 2014
Annual Accounts
End Date For Period Covered By Report	2014-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	South Holland District Council	1	£ 700.00
2014-07-24	IJ00031319		£ 700.00	Buildings Maintenance - Responsive
2013	South Holland District Council	1	£ 700.00
2013-06-20	IJ00020068		£ 700.00	Buildings Maintenance - Responsive
2012	South Holland District Council	3	£ 7 800.00
2012-04-19	IJ00007314		£ 5 250.00	Professional & Contractors Fees
2012-03-30	IJ00006604		£ 1 850.00	Buildings Maintenance - Responsive
2012-06-14	IJ00008811		£ 700.00	Buildings Maintenance - Responsive
2011	South Holland District Council	1	£ 14 554.17
2011-08-03	IJ00000009		£ 14 554.17	Works To Buildings (main Contractor)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

South Holland District Council

£ 700.00

2014-07-24

IJ00031319

£ 700.00

Buildings Maintenance - Responsive

2013

South Holland District Council

£ 700.00

2013-06-20

IJ00020068

£ 700.00

Buildings Maintenance - Responsive

2012

South Holland District Council

£ 7 800.00

2012-04-19

IJ00007314

£ 5 250.00

Professional & Contractors Fees

2012-03-30

IJ00006604

£ 1 850.00

Buildings Maintenance - Responsive

2012-06-14

IJ00008811

£ 700.00

Buildings Maintenance - Responsive

2011

South Holland District Council

£ 14 554.17

2011-08-03

IJ00000009

£ 14 554.17

Works To Buildings (main Contractor)

Spalding Air Conditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Robert L.

Robert L.

Andrew K.

Symon S.

People with significant control

Deborah L.

Robert L.

Symon S.

Andrew K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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