Dean Air Conditioning Ltd. in Stockport CHESHIRE

Dean Air Conditioning Ltd. CHESHIRE

Dean Air Conditioning started in year 2001 as Private Limited Company with registration number 04271128. The Dean Air Conditioning company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Cheshire at 123 Wellington Road South. Postal code: SK1 3TH.

Currently there are 2 directors in the the firm, namely Janet D. and Andrew D.. In addition one secretary - Janet D. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Dean Air Conditioning Ltd. Address / Contact

Office Address	123 Wellington Road South
Office Address2	Stockport
Town	Cheshire
Post code	SK1 3TH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04271128
Date of Incorporation	Wed, 15th Aug 2001
Industry	Steam and air conditioning supply
End of financial Year	31st August
Company age	23 years old
Account next due date	Fri, 31st May 2024 (17 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated	Wed, 15th Mar 2023

Company staff

Janet D.

Position: Director

Appointed: 06 April 2015

Janet D.

Position: Secretary

Appointed: 15 August 2001

Andrew D.

Position: Director

Appointed: 15 August 2001

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 15 August 2001

Resigned: 15 August 2001

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Janet D. This PSC and has 25-50% shares. Another entity in the PSC register is Andrew D. This PSC owns 25-50% shares.

Janet D.

Notified on	30 June 2016
Nature of control:	25-50% shares

Andrew D.

Notified on	30 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	-18 882	-17 786	-11 581	-10 472

Balance Sheet
Cash Bank On Hand							2 028	10 492			10 782
Current Assets						41 469	25 289	25 615	26 320	19 652	35 292
Debtors	17 922	10 507	37 539	21 252	22 249	41 469	23 261	15 123	26 320	19 652	24 510
Net Assets Liabilities				-10 472	-25 272	-10 322	-57	1 579	5 268	2 605	16 561
Net Assets Liabilities Including Pension Asset Liability	-18 882	-17 786	-11 581	-10 472
Other Debtors					19	33	33	33	2 342	3 497	3 795
Property Plant Equipment				3 451	2 689	17 996	13 702	10 353	11 461	8 388	8 821
Tangible Fixed Assets	8 294	6 179	4 569	3 451

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 982	-17 886	-11 681	-10 572
Shareholder Funds	-18 882	-17 786	-11 581	-10 472

Other
Accumulated Depreciation Impairment Property Plant Equipment				13 569	14 435	3 559	8 021	11 370	14 340	17 635	20 930
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-179	-511	2 329	363	-514	-584	82
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					14 152	11 996			8 011	9 204
Bank Overdrafts				15 100	14 152	11 996			8 011	9 204
Creditors				34 485	49 699	6 307	2 924	31 697	30 335	23 841	25 876
Creditors Due Within One Year	43 648	33 407	52 775	34 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 770
Disposals Property Plant Equipment						14 050
Finance Lease Liabilities Present Value Total						6 307	2 924	3 066
Increase From Depreciation Charge For Year Property Plant Equipment					866	894	4 462	3 349	2 970	3 295	3 295
Net Current Assets Liabilities	-25 726	-22 900	-15 236	-13 233	-27 450	-22 011	-8 506	-6 082	-4 015	-4 189	9 416
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					17 200	39 480	20 797	16 996	15 429	12 346	15 244
Other Taxation Social Security Payable					11 127	6 222	9 221	9 437	4 396	830	6 323
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments Received On Account						254
Property Plant Equipment Gross Cost				17 020	17 124	21 555	21 723	21 723	25 801	26 023	29 751
Provisions				690	511		2 329	2 692	2 178	1 594	1 676
Provisions For Liabilities Balance Sheet Subtotal				690	511		2 329	2 692	2 178	1 594	1 676
Provisions For Liabilities Charges	1 450	1 065	914	690
Secured Debts	20 984	11 949	27 384	15 100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			83
Tangible Fixed Assets Cost Or Valuation	16 937	16 937	17 020
Tangible Fixed Assets Depreciation	8 643	10 758	12 451	13 569
Tangible Fixed Assets Depreciation Charged In Period		2 115	1 693	1 118
Total Additions Including From Business Combinations Property Plant Equipment					104	18 481	168		4 078	222	3 728
Total Assets Less Current Liabilities	-17 432	-16 721	-10 667	-9 782	-24 761	-4 015	5 196	4 271	7 446	4 199	18 237
Trade Creditors Trade Payables					7 220	2 328	394	2 198	2 499	1 461	4 309
Trade Debtors Trade Receivables					22 230	41 436	23 228	15 090	23 978	16 155	20 715
Advances Credits Directors			2 484	1 573
Advances Credits Repaid In Period Directors			2 484

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 8th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 8th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 16th, November 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 6th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 21st, December 2020	accounts	Free Download (9 pages)
CH01	On 2020/08/05 director's details were changed filed on: 5th, August 2020	officers	Free Download (2 pages)
CH03	On 2020/08/05 secretary's details were changed filed on: 5th, August 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 2nd, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 13th, February 2019	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 13th, March 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 12th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/15 filed on: 25th, August 2015	annual return	Free Download (5 pages)
AP01	New director appointment on 2015/04/06. filed on: 21st, July 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 27th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/15 filed on: 19th, August 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 19th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/15 filed on: 27th, August 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/08/27	capital
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 4th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/15 filed on: 20th, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 30th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/15 filed on: 1st, September 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 1st, March 2011	accounts	Free Download (5 pages)
CH01	On 2009/10/01 director's details were changed filed on: 20th, August 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/08/15 filed on: 20th, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 24th, February 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/08/17 with complete member list filed on: 17th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 21st, April 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/08/22 with complete member list filed on: 22nd, August 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 11th, June 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2007/09/13 with complete member list filed on: 13th, September 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/09/13 with complete member list filed on: 13th, September 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 15th, June 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 15th, June 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2006/09/07 with complete member list filed on: 7th, September 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/09/07 with complete member list filed on: 7th, September 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 11th, April 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 11th, April 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/08/18 with complete member list filed on: 18th, August 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/08/18 with complete member list filed on: 18th, August 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 17th, May 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 17th, May 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/08/23 with complete member list filed on: 23rd, August 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/08/23 with complete member list filed on: 23rd, August 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 21st, April 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 21st, April 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/09/04 with complete member list filed on: 4th, September 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/09/04 with complete member list filed on: 4th, September 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 10th, April 2003	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 10th, April 2003	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2002/08/15 with complete member list filed on: 15th, August 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/08/15 with complete member list filed on: 15th, August 2002	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on 2001/09/10. Value of each share 1 £, total number of shares: 100. filed on: 20th, September 2001	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2001/09/10. Value of each share 1 £, total number of shares: 100. filed on: 20th, September 2001	capital	Free Download (2 pages)
288b	On 2001/08/21 Secretary resigned filed on: 21st, August 2001	officers	Free Download (1 page)
288b	On 2001/08/21 Secretary resigned filed on: 21st, August 2001	officers	Free Download (1 page)
NEWINC	Company registration filed on: 15th, August 2001	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 15th, August 2001	incorporation	Free Download (20 pages)

Dean Air Conditioning Ltd. CHESHIRE

Dean Air Conditioning Ltd. Address / Contact

Company Information / Profile

Company staff

Janet D.

Janet D.

Andrew D.

Chettleburghs Secretarial Ltd

People with significant control

Annual reports financial information

Company filings

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