Founded in 2004, Creative Air Conditioning Services, classified under reg no. 05263635 is an active company. Currently registered at 3 Brooke Forest, Fairlands GU3 3JH, Surrey the company has been in the business for twenty years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since October 25, 2004 Creative Air Conditioning Services Limited is no longer carrying the name P. Gaff Airconditioning Services.
There is a single director in the company at the moment - Philip G., appointed on 19 October 2004. In addition, a secretary was appointed - Philip G., appointed on 21 October 2016. As of 1 May 2024, there was 1 ex secretary - Susan G.. There were no ex directors.
| Office Address | 3 Brooke Forest, Fairlands |
| Office Address2 | Guildford |
| Town | Surrey |
| Post code | GU3 3JH |
| Country of origin | United Kingdom |
| Registration Number | 05263635 |
| Date of Incorporation | Tue, 19th Oct 2004 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Secretary
Appointed: 21 October 2016
Position: Director
Appointed: 19 October 2004
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Philip G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| P. Gaff Airconditioning Services | October 25, 2004 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 660 | 6 276 | 5 422 | |||
| Current Assets | 44 237 | 36 123 | 41 723 | 31 449 | ||
| Debtors | 35 577 | 36 123 | 45 915 | 47 853 | 35 447 | 26 027 |
| Net Assets Liabilities | 23 | 25 | 28 | 34 | 7 634 | 1 137 |
| Other Debtors | 569 | 12 117 | 17 954 | 16 846 | 23 105 | 17 470 |
| Property Plant Equipment | 3 553 | 3 898 | 11 444 | 8 218 | 43 302 | 28 734 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 268 | 5 249 | 7 642 | 11 129 | 25 584 | 41 524 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 326 | 261 | 2 482 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 5 008 | 2 845 | 15 978 | 12 044 | 11 404 | 8 350 |
| Bank Overdrafts | 1 768 | 4 564 | 13 279 | 9 889 | 10 304 | 4 912 |
| Creditors | 42 049 | 36 410 | 41 006 | 43 646 | 39 232 | 28 667 |
| Finance Lease Liabilities Present Value Total | 2 384 | 2 384 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 327 | 8 954 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 981 | 3 487 | 16 441 | |||
| Net Current Assets Liabilities | 2 188 | -287 | 4 909 | 4 207 | 2 491 | 2 782 |
| Other Creditors | 8 969 | 10 730 | 5 464 | 7 008 | 19 151 | 3 732 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 501 | |||||
| Other Disposals Property Plant Equipment | 1 110 | |||||
| Property Plant Equipment Gross Cost | 6 821 | 9 147 | 19 086 | 19 347 | 68 886 | 70 258 |
| Provisions For Liabilities Balance Sheet Subtotal | 710 | 741 | 347 | 347 | 9 526 | 7 184 |
| Taxation Social Security Payable | 23 642 | 20 989 | 16 124 | 26 382 | 6 600 | 17 639 |
| Total Assets Less Current Liabilities | 5 741 | 3 611 | 16 353 | 12 425 | 45 793 | 31 516 |
| Trade Creditors Trade Payables | 7 670 | 127 | 6 139 | 367 | 793 | |
| Trade Debtors Trade Receivables | 35 008 | 24 006 | 27 961 | 31 007 | 12 342 | 8 557 |
| Amount Specific Advance Or Credit Directors | -1 167 | -8 251 | -13 419 | -12 308 | -11 705 | 9 984 |
| Amount Specific Advance Or Credit Made In Period Directors | -7 600 | 70 001 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -516 | -1 111 | 48 312 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 19, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy