T&S Air Conditioning Limited in Carlisle, CA1 2BT

Description

Data updated on: 01-11-2023

T&S Air Conditioning is a company with it's headquarters at CA1 2BT Carlisle at Suite 1 Telford House. This business was set up in 2009 and is registered under the identification number 07022322. This business has been on the English market for fifteen years now and its state is active. This company debuted under the business name Bas (two Hundred And Thirty Three), though for the last 15 years has been on the market under the business name T&S Air Conditioning Limited. This business's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time when the company accounts were filed.

Martin S. and Kevin T. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since September 2009.

Previous company's names
T&S Air Conditioning Limited 2009-10-30
Bas (two Hundred And Thirty Three) Limited 2009-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				108 110	150 852	150 462	275 522
Current Assets	132 525	218 012	265 909	265 642	161 285	288 381	503 827
Debtors				156 777	6 433	133 919	224 305
Net Assets Liabilities				105 878	61 376	81 317	203 658
Other Debtors				3 245	4 571	10 900	7 106
Property Plant Equipment				18 680	23 284	33 004	36 700
Total Inventories				4 000	4 000	4 000	4 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	850	850	850	850
Accumulated Depreciation Impairment Property Plant Equipment				40 280	38 641	48 602	52 295
Additions Other Than Through Business Combinations Property Plant Equipment					16 048	20 999	17 832
Average Number Employees During Period		8	9	9	10	12	11
Balances Amounts Owed To Related Parties					3 831	967	128 984
Bank Borrowings Overdrafts					50 000	10 000
Corporation Tax Payable				33 976	44 173	41 534	48 821
Creditors	55 183	153 933	190 304	180 839	68 769	193 797	329 896
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 978	1 317	9 049
Disposals Property Plant Equipment					13 083	1 318	10 443
Fixed Assets	18 521	32 428	25 200	18 680
Increase From Depreciation Charge For Year Property Plant Equipment					8 339	11 278	12 742
Net Current Assets Liabilities	77 696	67 517	79 208	88 048	92 516	94 584	173 931
Other Creditors				118 418	4 681	82 724	130 484
Other Taxation Social Security Payable				29 295	17 909	19 384	27 069
Payments To Related Parties					233 000	165 000	89 032
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	354	3 438	3 603	3 245
Property Plant Equipment Gross Cost				58 960	61 925	81 606	88 995
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 424	6 271	6 973
Total Assets Less Current Liabilities	96 217	99 945	104 408	105 878	115 800	127 588	210 631
Trade Creditors Trade Payables					2 006	40 155	123 522
Trade Debtors Trade Receivables				153 532	1 862	123 019	217 199

Company staff

Martin S.

Role: Director

Appointed: 29 September 2009

Latest update: 7 March 2024

Kevin T.

Role: Director

Appointed: 29 September 2009

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Kevin T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin T.

Notified on 17 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Martin S.

Notified on 17 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

T&S Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Kevin T.

David B.

People with significant control

Kevin T.

Martin S.

Accounts Documents

Company filings

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