Founded in 2016, Award Refrigeration & Air Conditioning, classified under reg no. 10087436 is an active company. Currently registered at Aspen Way TQ4 7QR, Paignton the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 3 directors in the the firm, namely Thomas B., Graham M. and Simon W.. In addition one secretary - Graham M. - is with the company. As of 29 May 2024, there were 2 ex directors - Jonathan M., Andrew W. and others listed below. There were no ex secretaries.
| Office Address | Aspen Way |
| Office Address2 | Yalberton Industrial Estate |
| Town | Paignton |
| Post code | TQ4 7QR |
| Country of origin | United Kingdom |
| Registration Number | 10087436 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 23 December 2020
Position: Director
Appointed: 29 March 2016
Position: Director
Appointed: 29 March 2016
Position: Secretary
Appointed: 29 March 2016
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is G S Engineering (Uk) Limited from Paignton, England. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights.
G S Engineering (Uk) Limited
Aspen Way Yalberton Industrial Estate, Paignton, Devon, TQ4 7QR, England
| Legal authority | English |
| Legal form | Ltd |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06081276 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew W.
| Notified on | 9 June 2021 |
| Ceased on | 3 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 807 | 81 391 | 135 179 | 245 116 | 205 232 |
| Current Assets | 134 348 | 207 795 | 277 682 | 391 526 | 384 011 |
| Debtors | 92 298 | 97 396 | 111 807 | 119 199 | 138 121 |
| Net Assets Liabilities | 33 776 | 52 979 | 91 374 | 133 324 | 169 190 |
| Other Debtors | 1 649 | 2 812 | 7 181 | 4 304 | 1 536 |
| Property Plant Equipment | 34 027 | 61 616 | 65 377 | 129 088 | 166 167 |
| Total Inventories | 8 243 | 29 008 | 30 696 | 27 211 | |
| Other | |||||
| Accrued Liabilities | 8 526 | 16 812 | 35 143 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 405 | 24 767 | 48 937 | 54 486 | 112 743 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 951 | 27 931 | 109 488 | 95 336 | |
| Amounts Owed By Related Parties | 248 | ||||
| Amounts Owed To Group Undertakings | 20 225 | 11 124 | 6 822 | ||
| Amounts Owed To Related Parties | 11 828 | 38 689 | 20 225 | ||
| Average Number Employees During Period | 6 | 9 | 10 | 13 | 14 |
| Bank Borrowings | 4 142 | 836 | |||
| Bank Borrowings Overdrafts | 836 | 40 040 | 40 833 | ||
| Corporation Tax Payable | 6 101 | ||||
| Corporation Tax Recoverable | 8 100 | ||||
| Creditors | 21 402 | 25 555 | 11 837 | 95 489 | 43 479 |
| Finance Lease Liabilities Present Value Total | 21 402 | 21 413 | 11 001 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 362 | 24 170 | 40 160 | 58 257 | |
| Net Current Assets Liabilities | 24 143 | 25 799 | 47 599 | 112 838 | 73 459 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | ||
| Other Creditors | 31 749 | 53 585 | 63 226 | 55 449 | 43 479 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 611 | ||||
| Other Disposals Property Plant Equipment | 40 228 | ||||
| Other Remaining Borrowings | 1 975 | 615 | 3 115 | ||
| Other Taxation Social Security Payable | 28 706 | 25 300 | 25 570 | ||
| Par Value Share | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 44 432 | 86 383 | 114 314 | 183 574 | 278 910 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 992 | 8 881 | 9 765 | 13 113 | 26 957 |
| Taxation Social Security Payable | 20 633 | 17 498 | 28 706 | ||
| Total Assets Less Current Liabilities | 58 170 | 87 415 | 112 976 | 241 926 | 239 626 |
| Total Borrowings | 21 402 | 25 555 | 11 837 | ||
| Trade Creditors Trade Payables | 26 195 | 39 064 | 66 075 | 98 592 | 79 496 |
| Trade Debtors Trade Receivables | 90 401 | 94 584 | 104 626 | 106 795 | 136 585 |
| Amount Specific Advance Or Credit Directors | -2 500 | 3 115 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 975 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st March 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (5 pages) |
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