The Air Handling Unit (UK) Limited in Torquay, TQ2 7DU

Description

Data updated on: 01-11-2023

The Air Handling Unit (UK) Limited with the registration number 04212048 has been competing in the field for 23 years. The Private Limited Company is located at 37 Shiphay Lane, , Torquay and company's post code is TQ2 7DU. Launched as A Way Ahead 4u, the firm used the business name up till 7th June 2002, then it got changed to The Air Handling Unit (UK) Limited. This business's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time account status updates were reported.

We have 1 director at the moment supervising this limited company, specifically David F. who's been performing the director's tasks since 8th May 2001. For one year David V., had fulfilled assigned duties for the limited company up to the moment of the resignation on 7th June 2002. To provide support to the directors, this limited company has been utilizing the expertise of Albert F. as a secretary since December 2004.

Previous company's names
The Air Handling Unit (UK) Limited 2002-06-07
A Way Ahead 4u Limited 2001-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-32 198	-19 560	-16 629	-2 623	370	-7 102

Balance Sheet
Cash Bank In Hand	109	6 472	4 590	29 036	5 984	6 617
Current Assets	32 521	68 802	27 189	31 514	34 940	26 070
Debtors	32 412	62 330	22 599	2 478	28 956	19 453
Net Assets Liabilities Including Pension Asset Liability	-32 198	-19 560	-16 631	-2 623	370	-7 102
Tangible Fixed Assets	5 861	4 689	3 516	2 637	1 977	1 483

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-32 200	-19 562	-16 631	-2 625	368	-7 104
Shareholder Funds	-32 198	-19 560	-16 629	-2 623	370	-7 102

Other Financial Data
Creditors Due After One Year	33 607	23 405	34 952
Creditors Due Within One Year	36 973	69 646	12 384	36 774	36 547	34 655
Fixed Assets	5 861	4 689	3 516
Net Current Assets Liabilities	-4 452	-844	14 805	-5 260	-1 607	-8 585
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation			12 953	12 953	12 953	12 953
Tangible Fixed Assets Depreciation			9 436	10 316	10 976	11 470
Tangible Fixed Assets Depreciation Charged In Period				880	660
Total Assets Less Current Liabilities	1 409	3 845	18 321	-2 623	370	-7 102
Value Shares Allotted	2	2	2	1	1	1

Company staff

Albert F.

Role: Secretary

Appointed: 01 December 2004

Latest update: 25 November 2023

David F.

Role: Director

Appointed: 07 June 2002

Latest update: 25 November 2023

People with significant control

David F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	19 June 2014
Annual Accounts 23/06/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23/06/2015
Annual Accounts 24/02/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24/02/2016
Annual Accounts 16/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

The Air Handling Unit (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert F.

David F.

Alison S.

David V.

People with significant control

David F.

Accounts Documents

Company filings

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