Quality Air Conditioning & Refrigeration Ltd COLCHESTER


Quality Air Conditioning & Refrigeration Ltd is a private limited company that can be found at 9 Grange Way Business Park, Grange Way, Colchester CO2 8HF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 4 directors.
Director David N., appointed on 11 December 2019. Director Joseph P., appointed on 11 December 2019. Director Glen B., appointed on 05 December 2019.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2023-10-01 and the date for the next filing is 2024-10-15. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Quality Air Conditioning & Refrigeration Ltd Address / Contact

Office Address 9 Grange Way Business Park
Office Address2 Grange Way
Town Colchester
Post code CO2 8HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 11055700
Date of Incorporation Thu, 9th Nov 2017
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st October
Company age 7 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

David N.

Position: Director

Appointed: 11 December 2019

Joseph P.

Position: Director

Appointed: 11 December 2019

Glen B.

Position: Director

Appointed: 05 December 2019

Paul D.

Position: Director

Appointed: 09 November 2017

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Paul D. The abovementioned PSC.

Paul D.

Notified on 9 November 2017
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand53 842129 34586 685266 803400 180
Current Assets578 223560 5691 050 3511 319 1431 104 178
Debtors328 118421 224953 7161 040 340688 998
Net Assets Liabilities70 940177 910320 942542 568590 506
Other Debtors4 2631 4552 520110 5462 522
Property Plant Equipment42 38773 25069 96883 11158 458
Total Inventories196 26310 00010 00012 00015 000
Other
Accumulated Depreciation Impairment Property Plant Equipment1 26025 67748 65574 51792 749
Amounts Owed By Related Parties    3 137
Average Number Employees During Period811121414
Bank Borrowings Overdrafts  235 000156 667113 956
Corporation Tax Payable  38 78357 39159 808
Corporation Tax Recoverable58 62245 103   
Creditors312 502224 793420 805203 217118 415
Increase From Depreciation Charge For Year Property Plant Equipment1 26024 41723 32327 70622 689
Net Current Assets Liabilities347 920342 396684 274678 340661 467
Other Creditors312 502224 793185 80546 5504 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  3451 8444 457
Other Disposals Property Plant Equipment  1 2994 1057 594
Other Taxation Social Security Payable68 14053 69125 581 26 101
Property Plant Equipment Gross Cost43 64798 927118 623157 628151 207
Provisions For Liabilities Balance Sheet Subtotal6 86512 94312 49515 66611 004
Total Additions Including From Business Combinations Property Plant Equipment43 64755 28020 99543 1101 173
Total Assets Less Current Liabilities390 307415 646754 192761 451719 925
Trade Creditors Trade Payables155 076158 258284 191472 872238 090
Trade Debtors Trade Receivables265 233419 769951 196929 794683 339

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates October 1, 2023
filed on: 10th, October 2023
Free Download (3 pages)

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