Agricultural & Plant Air Conditioning Ltd in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Based in First Floor Office Westerham Garage, Westerham TN16 2DJ Agricultural & Plant Air Conditioning Ltd is a Private Limited Company issued a 05764293 registration number. It was established eighteen years ago. This company has operated under three names. Its very first name, Pm67, was changed on 2007-02-19 to Swain Air Conditioning. The current name is used since 2020, is Agricultural & Plant Air Conditioning Ltd. This enterprise's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-15.

Trevor B. is the company's individual director, that was chosen to lead the company on 2007-02-09. That business had been supervised by Thomas S. till four years ago. In addition another director, specifically David S. quit in 2007.

Trevor B. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Agricultural & Plant Air Conditioning Ltd 2020-12-14
Swain Air Conditioning Limited 2007-02-19
Pm67 Limited 2006-03-31

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	2 240	2 467	-1 103	-8 245	655	455

Balance Sheet
Cash Bank In Hand	478	1 476		7 953	824	70
Cash Bank On Hand							551	1 097		2 020	7 274	2 650	16 257
Current Assets	9 395	13 140	15 955	15 393	12 277	11 688	10 828	15 008	18 255	3 741	12 898	25 375	32 781
Debtors	6 917	10 664	14 755	6 240	10 253	23 006	7 077	13 211	18 255	1 721	5 624	22 725	9 267
Other Debtors							4 125	11 892	13 571		1 981	19 700	7 257
Property Plant Equipment							22 691	17 400	51 994	53 332	36 810	57 762
Stocks Inventory	2 000	1 000	1 200	1 200	1 200	1 200
Tangible Fixed Assets	1 856	1 392	1 043	782	586	439
Total Inventories							3 200	700

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	2 040	2 267	-1 303	-8 445	455	255
Shareholder Funds	2 240	2 467	-1 103	-8 245	655	455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment							9 196	14 995	19 470	24 162	11 186	26 157	40 899
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts									889
Creditors						11 872	31 630	32 167	62 645	55 771	54 174	82 937	76 809
Creditors Due Within One Year	9 011	12 065	18 101	24 420	12 208	24 260
Fixed Assets	1 856	1 392	1 043	782	586	439	22 691	17 400	51 994	53 332	36 810	57 762	44 228
Increase From Depreciation Charge For Year Property Plant Equipment								5 799	4 475	4 692	4 414	19 253	14 742
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	384	1 075	-2 146	-9 027	69	16	-20 802	-17 159	-44 390	-52 030	-41 276	-57 562	-44 028
Number Shares Allotted		100	100	100	100	100
Other Creditors							31 405	29 173	60 204	54 114	51 045	80 983	66 327
Other Taxation Social Security Payable							-217	2 187	123	151	2 993	1 953	8 771
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							31 887	32 395	71 464	77 494	47 996	83 919	85 127
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 451	4 451	4 451	4 451	4 451
Tangible Fixed Assets Depreciation	2 595	3 059	3 408	3 669	3 865	4 012
Tangible Fixed Assets Depreciation Charged In Period		464	349	261	196	147
Total Additions Including From Business Combinations Property Plant Equipment								508	39 069	6 030	582	43 253	1 208
Total Assets Less Current Liabilities	2 240	2 467	-1 103	-8 245	655	255	1 889	241	7 604	1 302	-4 466	200	200
Trade Creditors Trade Payables							442	807	1 429	1 506	136	1	1 711
Trade Debtors Trade Receivables							2 952	1 319	4 684	1 721	3 643	3 025	9 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 390	4 282
Disposals Property Plant Equipment											30 080	7 330

Company staff

Trevor B.

Role: Director

Appointed: 09 February 2007

Latest update: 16 March 2024

Thomas S.

Role: Director

Appointed: 09 February 2007

Resigned: 11 November 2020

Latest update: 16 March 2024

Thomas S.

Role: Secretary

Appointed: 09 February 2007

Resigned: 11 November 2020

Latest update: 16 March 2024

David S.

Role: Director

Appointed: 31 March 2006

Resigned: 09 February 2007

Latest update: 16 March 2024

Paul M.

Role: Secretary

Appointed: 31 March 2006

Resigned: 09 February 2007

Latest update: 16 March 2024

People with significant control

Trevor B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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 10 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 November 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 6 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Agricultural & Plant Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Thomas S.

Thomas S.

David S.

Paul M.

People with significant control

Trevor B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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