Trace (air Conditioning) Limited in Farnham Surrey, GU9 9DE

Description

Data updated on: 01-11-2023

The firm is situated in Farnham Surrey with reg. no. 02697690. The firm was set up in the year 1992. The main office of this company is situated at Fulwood House 60 Upper Weybourne Lane. The zip code for this address is GU9 9DE. The enterprise's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. Trace (air Conditioning) Ltd released its account information for the period that ended on Sat, 30th Apr 2022. The firm's most recent confirmation statement was submitted on Fri, 17th Mar 2023.

Deborah G. and Stephen W. are the firm's directors and have been working on the company success since May 1999. To provide support to the directors, this particular business has been utilizing the skills of Deborah G. as a secretary for the last thirty two years.

Deborah G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	11 949	6 602	7 995	159

Balance Sheet
Cash Bank In Hand	14 823	5 021	17 709	3 863
Cash Bank On Hand				3 863	954	1 217	3 573	12 246	32 438	32 168	12 618
Current Assets	48 390	69 318	60 873	35 465	49 331	34 271	38 900	41 310	54 506	49 344	54 052
Debtors	33 567	64 297	43 164	31 602	48 377	33 054	35 327	29 064	22 068	17 176	41 434
Other Debtors				3 269	2 691	3 348	3 929	1 605	1 606	-5 795	-5 034
Property Plant Equipment				18 505	13 879	10 508	7 880	6 159	4 932	4 317
Tangible Fixed Assets	17 884	15 729	24 672	18 505

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 849	6 502	7 895	59
Shareholder Funds	11 949	6 602	7 995	159

Other Financial Data
Amount Specific Advance Or Credit Directors			1 618	2 989	1 618	1 618	1 605	1 605	1 605	1 605	1 605
Amount Specific Advance Or Credit Made In Period Directors				1 371	14 460	7 044	1 539	1 189
Amount Specific Advance Or Credit Repaid In Period Directors					1 371	78	13	6 762	88	76	4 115
Accumulated Depreciation Impairment Property Plant Equipment				49 439	54 065	57 569	60 197	62 251	63 894	65 335	66 414
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts					9 409	8 102
Creditors				53 811	63 042	44 610	39 009	44 231	61 248	48 583	54 855
Creditors Due Within One Year	54 325	78 445	77 550	53 811
Increase From Depreciation Charge For Year Property Plant Equipment					4 626	3 504	2 628	2 054	1 643	1 441	1 079
Net Current Assets Liabilities	-5 935	-9 127	-16 677	-18 346	-13 711	-10 339	-109	-2 921	-6 742	761	-803
Number Shares Allotted		100	100	100
Other Creditors				23 340	8 529	2 724	2 030	6 115	25 884	23 282	29 545
Other Taxation Social Security Payable				6 327	10 910	7 060	14 008	11 900	10 947	11 257	17 427
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				67 944	67 944	68 077	68 077	68 410	68 826	69 652
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 089	17 166
Tangible Fixed Assets Cost Or Valuation	47 689	50 778	67 944
Tangible Fixed Assets Depreciation	29 805	35 049	43 272	49 439
Tangible Fixed Assets Depreciation Charged In Period		5 244	8 223	6 167
Total Additions Including From Business Combinations Property Plant Equipment						133		333	416	826
Total Assets Less Current Liabilities	11 949	6 602	7 995	159	168	169	7 771	3 238	-1 810	5 078	2 435
Trade Creditors Trade Payables				24 144	34 194	26 724	22 971	26 216	24 417	14 044	7 883
Trade Debtors Trade Receivables				28 333	45 686	29 706	31 398	27 459	20 462	22 971	46 468

Company staff

Deborah G.

Role: Director

Appointed: 01 May 1999

Latest update: 28 March 2024

Stephen W.

Role: Director

Appointed: 01 June 1995

Latest update: 28 March 2024

Deborah G.

Role: Secretary

Appointed: 17 March 1992

Latest update: 28 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 17 March 1992

Resigned: 17 March 1992

Address: London, W1S 1RR

Latest update: 28 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 1992

Resigned: 17 March 1992

Address: London, W1S 1RR

Latest update: 28 March 2024

Stephen J.

Role: Director

Appointed: 17 March 1992

Resigned: 01 March 1995

Latest update: 28 March 2024

Kevin G.

Role: Director

Appointed: 12 March 1992

Resigned: 02 November 2003

Latest update: 28 March 2024

People with significant control

Deborah G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Trace (air Conditioning) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Stephen W.

Deborah G.

First Directors Limited

First Secretaries Limited

Stephen J.

Kevin G.

People with significant control

Deborah G.

Accounts Documents

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