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.
Office Address | 9 Grange Way Business Park |
Office Address2 | Grange Way |
Town | Colchester |
Post code | CO2 8HF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 53 842 | 129 345 | 86 685 | 266 803 | 400 180 |
Current Assets | 578 223 | 560 569 | 1 050 351 | 1 319 143 | 1 104 178 |
Debtors | 328 118 | 421 224 | 953 716 | 1 040 340 | 688 998 |
Net Assets Liabilities | 70 940 | 177 910 | 320 942 | 542 568 | 590 506 |
Other Debtors | 4 263 | 1 455 | 2 520 | 110 546 | 2 522 |
Property Plant Equipment | 42 387 | 73 250 | 69 968 | 83 111 | 58 458 |
Total Inventories | 196 263 | 10 000 | 10 000 | 12 000 | 15 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 260 | 25 677 | 48 655 | 74 517 | 92 749 |
Amounts Owed By Related Parties | 3 137 | ||||
Average Number Employees During Period | 8 | 11 | 12 | 14 | 14 |
Bank Borrowings Overdrafts | 235 000 | 156 667 | 113 956 | ||
Corporation Tax Payable | 38 783 | 57 391 | 59 808 | ||
Corporation Tax Recoverable | 58 622 | 45 103 | |||
Creditors | 312 502 | 224 793 | 420 805 | 203 217 | 118 415 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 260 | 24 417 | 23 323 | 27 706 | 22 689 |
Net Current Assets Liabilities | 347 920 | 342 396 | 684 274 | 678 340 | 661 467 |
Other Creditors | 312 502 | 224 793 | 185 805 | 46 550 | 4 459 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 345 | 1 844 | 4 457 | ||
Other Disposals Property Plant Equipment | 1 299 | 4 105 | 7 594 | ||
Other Taxation Social Security Payable | 68 140 | 53 691 | 25 581 | 26 101 | |
Property Plant Equipment Gross Cost | 43 647 | 98 927 | 118 623 | 157 628 | 151 207 |
Provisions For Liabilities Balance Sheet Subtotal | 6 865 | 12 943 | 12 495 | 15 666 | 11 004 |
Total Additions Including From Business Combinations Property Plant Equipment | 43 647 | 55 280 | 20 995 | 43 110 | 1 173 |
Total Assets Less Current Liabilities | 390 307 | 415 646 | 754 192 | 761 451 | 719 925 |
Trade Creditors Trade Payables | 155 076 | 158 258 | 284 191 | 472 872 | 238 090 |
Trade Debtors Trade Receivables | 265 233 | 419 769 | 951 196 | 929 794 | 683 339 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 1, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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