Abey Air Conditioning Limited SCUNTHORPE


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.

Abey Air Conditioning Limited Address / Contact

Office Address 47 Newdown Road
Office Address2 South Park Industrial Estate
Town Scunthorpe
Post code DN17 2TX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stewart S.

Position: Director

Appointed: 04 September 2023

Gary B.

Position: Director

Appointed: 16 July 2014

Michael A.

Position: Director

Appointed: 26 August 2008

Kirsty A.

Position: Secretary

Appointed: 26 August 2008

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth 142 172213 292265 983262 328377 993       
Balance Sheet
Cash Bank On Hand     39 507132 77113 951160 16249 034202 99864 7911 805
Current Assets 187 562295 704521 636402 459481 130674 827374 535535 630605 373721 702776 9751 022 441
Debtors 157 561263 393511 634359 459398 623499 056317 584331 784513 044475 430667 528953 433
Net Assets Liabilities     377 993395 549236 399248 987256 285294 286313 165413 421
Other Debtors       1227 92423 19930 056114 222144 771
Property Plant Equipment     225 479283 410204 147223 592343 651331 627298 500366 070
Total Inventories     43 00043 00043 00043 68443 29543 27444 65667 203
Cash Bank In Hand 127 3112 39 507       
Intangible Fixed Assets 18 00015 00012 00011 40011 400       
Net Assets Liabilities Including Pension Asset Liability 142 172213 292265 983262 328377 993       
Stocks Inventory 30 0005 00010 00043 00043 000       
Tangible Fixed Assets175 865175 865170 632181 062202 709225 479       
Reserves/Capital
Called Up Share Capital 2102102102102       
Profit Loss Account Reserve 142 170213 190265 881262 226377 891       
Shareholder Funds 142 172213 292265 983262 328377 993       
Other
Accumulated Amortisation Impairment Intangible Assets     18 60019 10019 65023 16026 16029 16030 00030 000
Accumulated Depreciation Impairment Property Plant Equipment     66 01992 535108 286135 834161 689207 925223 057201 060
Additions Other Than Through Business Combinations Property Plant Equipment        49 992170 46664 155114 932134 038
Amounts Owed By Related Parties         68 86298 419259 201177 720
Amounts Owed To Related Parties         33 50990 839  
Average Number Employees During Period       121620252429
Bank Borrowings       72 67569 60669 104116 23795 52975 041
Bank Overdrafts            92 696
Creditors     209 167379 031261 99894 714207 000221 542155 929161 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 96025 108137 896105 30560 40066 286
Fixed Assets 193 865185 632193 062214 109236 879294 310214 497230 432347 491332 467298 500 
Increase From Amortisation Charge For Year Intangible Assets      5005503 5103 0003 000840 
Increase From Depreciation Charge For Year Property Plant Equipment      26 51626 90827 54740 99667 65475 42652 293
Intangible Assets     11 40010 90010 3506 8403 840840  
Intangible Assets Gross Cost     30 00030 00030 00030 00030 00030 00030 00030 000
Net Current Assets Liabilities 66 606139 626186 684156 726271 963295 796112 537149 207176 810244 410227 309299 879
Nominal Value Allotted Share Capital       102102102102102102
Number Shares Issued Fully Paid       102102102102102102
Other Creditors       25 39426 5594 79511 929  
Par Value Share  1  1  11111
Property Plant Equipment Gross Cost     291 498375 945312 434359 426505 340539 553521 557567 130
Provisions For Liabilities Balance Sheet Subtotal     9 986  35 93861 01661 04956 71591 517
Taxation Social Security Payable       132 545142 99470 42988 742  
Total Additions Including From Business Combinations Property Plant Equipment      84 44715 553     
Total Assets Less Current Liabilities 260 471325 258379 746370 835508 842597 579327 034379 639524 301576 877525 809665 949
Total Borrowings       90 63594 714207 000221 542155 929161 011
Trade Creditors Trade Payables       86 127198 938267 818224 359  
Trade Debtors Trade Receivables       317 462323 860420 710346 955252 635580 696
Creditors Due After One Year 110 632104 601103 77798 521120 863       
Creditors Due Within One Year 120 956156 078334 952245 733209 167       
Intangible Fixed Assets Aggregate Amortisation Impairment 12 00015 00018 00018 60018 600       
Intangible Fixed Assets Amortisation Charged In Period  3 000 600        
Intangible Fixed Assets Cost Or Valuation 30 000 30 00030 00030 000       
Number Shares Allotted  100  102       
Provisions For Liabilities Charges 7 6677 3659 9869 9869 986       
Secured Debts 125 082116 755 245 733209 167       
Share Capital Allotted Called Up Paid 2100 102102       
Tangible Fixed Assets Additions  9 830 36 80734 808       
Tangible Fixed Assets Cost Or Valuation 201 685195 544219 384256 191291 499       
Tangible Fixed Assets Depreciation 25 82024 91238 32253 48266 020       
Tangible Fixed Assets Depreciation Charged In Period  8 933 15 16012 038       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  9 841          
Tangible Fixed Assets Disposals  15 971          
Value Shares Allotted  100          
Advances Credits Directors25 06336 87344 160          
Advances Credits Made In Period Directors 83 110           
Advances Credits Repaid In Period Directors 71 300           
Other Debtors Due After One Year    359 459398 623       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 4th, October 2023
Free Download (11 pages)

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