Stafford Air Conditioning Services Limited in Stafford, ST16 3GB

Description

Data updated on: 01-11-2023

The exact moment this firm was started is 2002-07-26. Registered under company registration number 04496748, the firm is listed as a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following location: Unit 2 Marston Road Trading Park Marston Road, ST16 3GB Stafford. The enterprise's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Stafford Air Conditioning Services Ltd filed its latest accounts for the financial year up to 2022/03/31. Its latest confirmation statement was submitted on 2023/07/01.

Presently, the following company has a solitary managing director: Andrew H., who was assigned this position in July 2002. For 15 years Colin S., had performed assigned duties for this specific company until the resignation in 2017.

Andrew H. is the individual with significant control over 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 492	34 354	103 637	85 906	107 662	73 089

Balance Sheet
Cash Bank In Hand	31 011	140	118 141	8 663	59 191	48 993
Current Assets	135 754	110 227	188 184	115 591	146 158	220 365	166 938	133 975	172 966	97 580	189 972	295 750	563 291
Debtors	86 513	99 412	61 948	100 353	44 607	62 567
Net Assets Liabilities						73 834	83 538	80 450	151 118	29 359	50 159	127 067	336 996
Net Assets Liabilities Including Pension Asset Liability	23 492	34 354	103 637	85 906	107 662	73 089
Stocks Inventory	18 230	10 675	8 095	6 575	42 360	108 805
Tangible Fixed Assets	15 606	20 312	21 413	16 737	12 552	9 414

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 490	34 352	103 635	85 904	107 660	73 087
Shareholder Funds	23 492	34 354	103 637	85 906	107 662	73 089

Other Financial Data
Amount Specific Advance Or Credit Directors									38 441	95
Amount Specific Advance Or Credit Made In Period Directors									43 254	3 848
Amount Specific Advance Or Credit Repaid In Period Directors									4 813	42 384
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 120	3 760	2 500	2 500	2 500	2 535	2 500	2 750
Average Number Employees During Period							2	3	4	5	3	2	2
Creditors						153 825	86 732	16 421	16 490	10 322	68 757	69 509	225 141
Creditors Due Within One Year	125 643	94 670	103 742	44 767	49 925	155 945
Fixed Assets	15 606	20 312	21 413	16 737	12 552	9 414	7 061	37 083	35 479	26 609	46 268	54 325	89 925
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	10 111	15 557	84 442	70 824	96 233	66 540	80 237	62 288	134 629	15 572	75 183	144 751	339 155
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 647	31	585	16 895	1 479	1 439	983	1 005
Provisions For Liabilities Charges	2 225	1 515	2 218	1 655	1 123	745
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 477	11 436	902
Tangible Fixed Assets Cost Or Valuation	36 677	48 154	47 150	48 052	48 052
Tangible Fixed Assets Depreciation	21 071	27 842	25 737	31 315	35 500	38 638
Tangible Fixed Assets Depreciation Charged In Period		6 771	7 135	5 578	4 185	3 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 240
Tangible Fixed Assets Disposals			12 440
Total Assets Less Current Liabilities	25 717	35 869	105 855	87 561	108 785	75 954	87 298	99 371	170 108	42 181	121 451	199 076	429 080
Advances Credits Directors					1 971
Advances Credits Made In Period Directors					3 704
Advances Credits Repaid In Period Directors					1 733

Company staff

Andrew H.

Role: Director

Appointed: 26 July 2002

Latest update: 14 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 2002

Resigned: 29 July 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 14 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 26 July 2002

Resigned: 29 July 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 14 March 2024

Colin S.

Role: Secretary

Appointed: 26 July 2002

Resigned: 11 September 2017

Latest update: 14 March 2024

Colin S.

Role: Director

Appointed: 26 July 2002

Resigned: 11 September 2017

Latest update: 14 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colin S.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 23rd September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd September 2014
Annual Accounts 14th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th August 2015
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th December 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3rd December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3rd December 2012
Annual Accounts 18th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th November 2013

Stafford Air Conditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Highstone Secretaries Limited

Highstone Directors Limited

Colin S.

Colin S.

People with significant control

Andrew H.

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Stafford Air Conditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Highstone Secretaries Limited

Highstone Directors Limited

Colin S.

Colin S.

People with significant control

Andrew H.

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016