Abey Air Conditioning Limited is a private limited company situated at 47 Newdown Road, South Park Industrial Estate, Scunthorpe DN17 2TX. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 175865 pounds. Incorporated on 2008-08-26, this 15-year-old company is run by 3 directors and 1 secretary.
Director Stewart S., appointed on 04 September 2023. Director Gary B., appointed on 16 July 2014. Director Michael A., appointed on 26 August 2008.
Switching the focus to secretaries, we can name: Kirsty A., appointed on 26 August 2008.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was sent on 2023-08-26 and the deadline for the following filing is 2024-09-09. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 47 Newdown Road |
Office Address2 | South Park Industrial Estate |
Town | Scunthorpe |
Post code | DN17 2TX |
Country of origin | United Kingdom |
Registration Number | 06681133 |
Date of Incorporation | Tue, 26th Aug 2008 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Michael A. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 50,01-75% shares. The second entity in the PSC register is Kirsty A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Michael A.
Notified on | 26 August 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights significiant influence or control right to appoint and remove directors |
Kirsty A.
Notified on | 26 August 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 142 172 | 213 292 | 265 983 | 262 328 | 377 993 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 39 507 | 132 771 | 13 951 | 160 162 | 49 034 | 202 998 | 64 791 | 1 805 | |||||
Current Assets | 187 562 | 295 704 | 521 636 | 402 459 | 481 130 | 674 827 | 374 535 | 535 630 | 605 373 | 721 702 | 776 975 | 1 022 441 | |
Debtors | 157 561 | 263 393 | 511 634 | 359 459 | 398 623 | 499 056 | 317 584 | 331 784 | 513 044 | 475 430 | 667 528 | 953 433 | |
Net Assets Liabilities | 377 993 | 395 549 | 236 399 | 248 987 | 256 285 | 294 286 | 313 165 | 413 421 | |||||
Other Debtors | 122 | 7 924 | 23 199 | 30 056 | 114 222 | 144 771 | |||||||
Property Plant Equipment | 225 479 | 283 410 | 204 147 | 223 592 | 343 651 | 331 627 | 298 500 | 366 070 | |||||
Total Inventories | 43 000 | 43 000 | 43 000 | 43 684 | 43 295 | 43 274 | 44 656 | 67 203 | |||||
Cash Bank In Hand | 1 | 27 311 | 2 | 39 507 | |||||||||
Intangible Fixed Assets | 18 000 | 15 000 | 12 000 | 11 400 | 11 400 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 142 172 | 213 292 | 265 983 | 262 328 | 377 993 | ||||||||
Stocks Inventory | 30 000 | 5 000 | 10 000 | 43 000 | 43 000 | ||||||||
Tangible Fixed Assets | 175 865 | 175 865 | 170 632 | 181 062 | 202 709 | 225 479 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 102 | 102 | 102 | 102 | ||||||||
Profit Loss Account Reserve | 142 170 | 213 190 | 265 881 | 262 226 | 377 891 | ||||||||
Shareholder Funds | 142 172 | 213 292 | 265 983 | 262 328 | 377 993 | ||||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 18 600 | 19 100 | 19 650 | 23 160 | 26 160 | 29 160 | 30 000 | 30 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 019 | 92 535 | 108 286 | 135 834 | 161 689 | 207 925 | 223 057 | 201 060 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 49 992 | 170 466 | 64 155 | 114 932 | 134 038 | ||||||||
Amounts Owed By Related Parties | 68 862 | 98 419 | 259 201 | 177 720 | |||||||||
Amounts Owed To Related Parties | 33 509 | 90 839 | |||||||||||
Average Number Employees During Period | 12 | 16 | 20 | 25 | 24 | 29 | |||||||
Bank Borrowings | 72 675 | 69 606 | 69 104 | 116 237 | 95 529 | 75 041 | |||||||
Bank Overdrafts | 92 696 | ||||||||||||
Creditors | 209 167 | 379 031 | 261 998 | 94 714 | 207 000 | 221 542 | 155 929 | 161 011 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 157 | -15 141 | -21 418 | -60 295 | -74 290 | ||||||||
Disposals Property Plant Equipment | 79 065 | -3 000 | -24 552 | -29 943 | -132 928 | -88 465 | |||||||
Finance Lease Liabilities Present Value Total | 17 960 | 25 108 | 137 896 | 105 305 | 60 400 | 66 286 | |||||||
Fixed Assets | 193 865 | 185 632 | 193 062 | 214 109 | 236 879 | 294 310 | 214 497 | 230 432 | 347 491 | 332 467 | 298 500 | ||
Increase From Amortisation Charge For Year Intangible Assets | 500 | 550 | 3 510 | 3 000 | 3 000 | 840 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 516 | 26 908 | 27 547 | 40 996 | 67 654 | 75 426 | 52 293 | ||||||
Intangible Assets | 11 400 | 10 900 | 10 350 | 6 840 | 3 840 | 840 | |||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
Net Current Assets Liabilities | 66 606 | 139 626 | 186 684 | 156 726 | 271 963 | 295 796 | 112 537 | 149 207 | 176 810 | 244 410 | 227 309 | 299 879 | |
Nominal Value Allotted Share Capital | 102 | 102 | 102 | 102 | 102 | 102 | |||||||
Number Shares Issued Fully Paid | 102 | 102 | 102 | 102 | 102 | 102 | |||||||
Other Creditors | 25 394 | 26 559 | 4 795 | 11 929 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 291 498 | 375 945 | 312 434 | 359 426 | 505 340 | 539 553 | 521 557 | 567 130 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 9 986 | 35 938 | 61 016 | 61 049 | 56 715 | 91 517 | |||||||
Taxation Social Security Payable | 132 545 | 142 994 | 70 429 | 88 742 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 84 447 | 15 553 | |||||||||||
Total Assets Less Current Liabilities | 260 471 | 325 258 | 379 746 | 370 835 | 508 842 | 597 579 | 327 034 | 379 639 | 524 301 | 576 877 | 525 809 | 665 949 | |
Total Borrowings | 90 635 | 94 714 | 207 000 | 221 542 | 155 929 | 161 011 | |||||||
Trade Creditors Trade Payables | 86 127 | 198 938 | 267 818 | 224 359 | |||||||||
Trade Debtors Trade Receivables | 317 462 | 323 860 | 420 710 | 346 955 | 252 635 | 580 696 | |||||||
Creditors Due After One Year | 110 632 | 104 601 | 103 777 | 98 521 | 120 863 | ||||||||
Creditors Due Within One Year | 120 956 | 156 078 | 334 952 | 245 733 | 209 167 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 15 000 | 18 000 | 18 600 | 18 600 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 600 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||||||||
Number Shares Allotted | 100 | 102 | |||||||||||
Provisions For Liabilities Charges | 7 667 | 7 365 | 9 986 | 9 986 | 9 986 | ||||||||
Secured Debts | 125 082 | 116 755 | 245 733 | 209 167 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 100 | 102 | 102 | |||||||||
Tangible Fixed Assets Additions | 9 830 | 36 807 | 34 808 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 201 685 | 195 544 | 219 384 | 256 191 | 291 499 | ||||||||
Tangible Fixed Assets Depreciation | 25 820 | 24 912 | 38 322 | 53 482 | 66 020 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 933 | 15 160 | 12 038 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 841 | ||||||||||||
Tangible Fixed Assets Disposals | 15 971 | ||||||||||||
Value Shares Allotted | 100 | ||||||||||||
Advances Credits Directors | 25 063 | 36 873 | 44 160 | ||||||||||
Advances Credits Made In Period Directors | 83 110 | ||||||||||||
Advances Credits Repaid In Period Directors | 71 300 | ||||||||||||
Other Debtors Due After One Year | 359 459 | 398 623 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, October 2023 |
accounts | Free Download (11 pages) |
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