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Air Systems Air Conditioning & Refrigeration Limited RUSHDEN

Founded in 1999, Air Systems Air Conditioning & Refrigeration, classified under reg no. 03744647 is an active company. Currently registered at Unit 5 Goosey Lodge Farm NN10 9LU, Rushden the company has been in the business for twenty five years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

There is a single director in the firm at the moment - Christopher J., appointed on 1 April 2002. In addition, a secretary was appointed - David S., appointed on 1 April 2002. Currenlty, the firm lists one former director, whose name is David S. and who left the the firm on 1 April 2002. In addition, there is one former secretary - Christopher J. who worked with the the firm until 1 April 2002.

Air Systems Air Conditioning & Refrigeration Limited Address / Contact

Office Address Unit 5 Goosey Lodge Farm
Office Address2 Wymington
Town Rushden
Post code NN10 9LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03744647
Date of Incorporation Wed, 31st Mar 1999
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Christopher J.

Position: Director

Appointed: 01 April 2002

David S.

Position: Secretary

Appointed: 01 April 2002

Christopher J.

Position: Secretary

Appointed: 31 March 1999

Resigned: 01 April 2002

David S.

Position: Director

Appointed: 31 March 1999

Resigned: 01 April 2002

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Christopher J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth17 94436 833     
Balance Sheet
Cash Bank On Hand  101 59476 538292 676380 446367 092
Current Assets178 436167 345141 658116 447365 953433 265402 310
Debtors47 12918 50136 27436 06922 74749 54832 293
Net Assets Liabilities  23 9859 58337 447217 425229 214
Other Debtors  3 1002 2772 2502 9322 932
Property Plant Equipment  25 14229 51018 58513 46430 830
Total Inventories  3 7903 84050 5303 2712 925
Cash Bank In Hand127 637136 150     
Net Assets Liabilities Including Pension Asset Liability17 94436 833     
Stocks Inventory3 67012 694     
Tangible Fixed Assets11 30415 179     
Reserves/Capital
Called Up Share Capital1 2001 200     
Profit Loss Account Reserve16 74435 633     
Shareholder Funds17 94436 833     
Other
Accumulated Depreciation Impairment Property Plant Equipment  53 22657 55668 48174 60867 727
Additions Other Than Through Business Combinations Property Plant Equipment   22 480 1 00629 923
Average Number Employees During Period  33333
Balances Amounts Owed To Related Parties  93 32492 587 79 514101 370
Bank Borrowings Overdrafts    8 33410 0009 977
Corporation Tax Payable  15 85410 11421 47955 98420 716
Creditors  138 03738 179212 653115 13672 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 087  19 438
Disposals Property Plant Equipment   13 782  19 438
Increase From Depreciation Charge For Year Property Plant Equipment   12 41710 9256 12712 557
Net Current Assets Liabilities8 90024 6893 62178 268153 300318 129329 874
Other Creditors  104 56311 081126 62711 24613 110
Other Taxation Social Security Payable  4 4829 66627 81919 45415 967
Property Plant Equipment Gross Cost  78 36887 06687 06688 07298 557
Provisions For Liabilities Balance Sheet Subtotal  4 7785 6083 5322 5597 708
Total Assets Less Current Liabilities20 20439 86828 763107 778171 885331 593360 704
Trade Creditors Trade Payables  13 1387 31828 39418 45212 666
Trade Debtors Trade Receivables  33 17433 79220 49746 61629 361
Creditors Due Within One Year169 536142 656     
Fixed Assets11 30415 179     
Number Shares Allotted 1 200     
Par Value Share 1     
Provisions For Liabilities Charges2 2603 035     
Share Capital Allotted Called Up Paid1 2001 200     
Tangible Fixed Assets Additions 16 248     
Tangible Fixed Assets Cost Or Valuation69 62273 554     
Tangible Fixed Assets Depreciation58 31858 375     
Tangible Fixed Assets Depreciation Charged In Period 12 373     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 316     
Tangible Fixed Assets Disposals 12 316     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Amended total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 4th, January 2024 		Free Download (7 pages)

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