Troughton Air Conditioning Limited in Manchester, M44 5XD

Description

Data updated on: 01-11-2023

Registered as 05633632 nineteen years ago, Troughton Air Conditioning Limited is categorised as a Private Limited Company. The firm's actual office address is 657 Liverpool Road, Cadishead Manchester. This firm is recognized under the name of Troughton Air Conditioning Limited. Moreover this company also was listed as Troughton Engineering until it was replaced 19 years from now. The firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Troughton Air Conditioning Ltd filed its account information for the financial year up to 2023-01-31. The firm's latest confirmation statement was filed on 2022-10-23.

There's a group of three directors controlling this company now, specifically Julie T., Kurt E. and Ian T. who have been doing the directors assignments since December 2005.

Executives who have control over the firm are as follows: Kurt E. owns 1/2 or less of company shares. Ian T. owns 1/2 or less of company shares.

Previous company's names
Troughton Air Conditioning Limited 2005-12-08
Troughton Engineering Limited 2005-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 540	6 039	6 850	40 727	34 305

Balance Sheet
Cash Bank In Hand	531				26 054
Cash Bank On Hand					26 054	61 306	52 734	3 230	59 022	10 178	43 205	124 971
Current Assets	302 118	347 115	277 539	349 038	288 908	373 778	361 182	304 574	428 259	198 348	261 310	413 292
Debtors	279 736	323 048	253 110	340 868	255 709	304 073	300 448	292 954	360 457	179 550	209 985	281 184
Intangible Fixed Assets	11 750	8 750	5 750	2 750
Net Assets Liabilities					34 305	145 695	131 431	89 399	173 843	105 829	147 767	174 420
Net Assets Liabilities Including Pension Asset Liability	11 540	6 039	6 850	40 727	34 305
Other Debtors					29 927	39 229	55 108	45 596	35 824	23 474	35 354	35 332
Property Plant Equipment					70 799	69 475	72 525	51 448	62 873	62 776	84 813	62 368
Stocks Inventory	21 851	24 067	24 429	8 170	7 145
Tangible Fixed Assets	64 188	48 325	54 598	58 234	70 799
Total Inventories					7 145	8 399	8 000	8 390	8 780	8 620	8 120	7 137

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	11 530	6 029	6 840	40 717	34 295
Shareholder Funds	11 540	6 039	6 850	40 727	34 305

Other Financial Data
Amount Specific Advance Or Credit Directors				5 248	9 891	9 910	19 681	20 000	19 741	12 557	19 806	8 949
Amount Specific Advance Or Credit Made In Period Directors					4 643	100		319			7 249
Amount Specific Advance Or Credit Repaid In Period Directors							201		259	7 184		10 857
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					40 569	43 815	52 481	63 778	57 997	67 254	73 388	85 921
Average Number Employees During Period						18	17	16	15	15	15	14
Bank Borrowings					21 710	16 267
Bank Borrowings Overdrafts					15 285	8 347	8 242
Creditors					34 015	31 739	19 997	9 171	25 400	16 641	25 799	6 867
Creditors Due After One Year	73 536	49 504	41 868	37 971	34 015
Creditors Due Within One Year	280 142	338 982	278 249	319 677	277 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 982	11 577	6 097	24 912	9 281	15 965	8 464
Disposals Property Plant Equipment						19 990	18 570	9 780	37 009	17 591	19 824	9 912
Finance Lease Liabilities Present Value Total					18 730	23 392	19 997	9 171	25 400	16 641	25 799	6 867
Fixed Assets	75 938	57 075	60 348	60 984	70 799	69 475	72 525	51 448	62 873	62 776	84 813	62 368
Increase Decrease In Property Plant Equipment						21 912	28 547		42 653	26 618	47 995
Increase From Depreciation Charge For Year Property Plant Equipment						18 228	20 243	17 394	19 131	18 538	22 099	20 997
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 250	21 250	24 250	27 250	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	2 750
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	21 976	8 133	-710	29 361	11 681	119 770	91 232	55 868	148 316	71 621	104 867	130 769
Number Shares Allotted		10	10	10	10
Other Creditors					12 529	15 075	37 882	28 225	12 017	18 126	7 416	3 546
Other Taxation Social Security Payable					44 758	115 883	82 766	65 552	96 228	57 466	50 130	50 439
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					111 368	113 290	125 006	115 226	120 870	130 030	158 201	148 289
Provisions For Liabilities Balance Sheet Subtotal					14 160	11 811	12 329	8 746	11 946	11 927	16 114	11 850
Provisions For Liabilities Charges	12 838	9 665	10 920	11 647	14 160
Secured Debts	123 616	179 305	132 704	100 477	68 556
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		196	19 578	25 921	39 648
Tangible Fixed Assets Cost Or Valuation	79 572	79 768	99 346	112 317	111 368
Tangible Fixed Assets Depreciation	15 384	31 443	44 748	54 083	40 569
Tangible Fixed Assets Depreciation Charged In Period		16 059	13 305	16 518	15 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 183	29 153
Tangible Fixed Assets Disposals				12 950	40 597
Total Additions Including From Business Combinations Property Plant Equipment						21 912	30 286		42 653	26 751	47 995
Total Assets Less Current Liabilities	97 914	65 208	59 638	90 345	82 480	189 245	163 757	107 316	211 189	134 397	189 680	193 137
Total Borrowings					68 556	58 572
Trade Creditors Trade Payables					185 399	96 217	131 665	143 293	160 956	37 316	81 904	213 088
Trade Debtors Trade Receivables					225 782	264 844	260 940	247 358	324 633	156 076	174 631	245 852
Advances Credits Directors	9 401	29 928		5 248	9 891
Advances Credits Made In Period Directors		20 527		5 248
Advances Credits Repaid In Period Directors	415		35 476

Company staff

Julie T.

Role: Secretary

Appointed: 08 December 2005

Latest update: 16 April 2024

Julie T.

Role: Director

Appointed: 08 December 2005

Latest update: 16 April 2024

Kurt E.

Role: Director

Appointed: 08 December 2005

Latest update: 16 April 2024

Ian T.

Role: Director

Appointed: 08 December 2005

Latest update: 16 April 2024

People with significant control

Kurt E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 March 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 April 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013

Troughton Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Julie T.

Kurt E.

Ian T.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Kurt E.

Ian T.

Accounts Documents

Company filings

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