Ac Gas & Plumbing started in year 2015 as Private Limited Company with registration number 09610643. The Ac Gas & Plumbing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rugby at 280 Hillmorton Road. Postal code: CV22 5BW.
The company has one director. Andrew C., appointed on 27 May 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 280 Hillmorton Road |
| Town | Rugby |
| Post code | CV22 5BW |
| Country of origin | United Kingdom |
| Registration Number | 09610643 |
| Date of Incorporation | Wed, 27th May 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 27 May 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Andrew C. The abovementioned PSC and has 75,01-100% shares.
Andrew C.
| Notified on | 20 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 861 | 612 | 507 | 1 007 | 311 | 17 287 | 4 196 | 603 |
| Current Assets | 3 350 | 612 | 1 007 | 2 462 | 19 438 | 6 347 | 9 832 | |
| Debtors | 1 489 | 2 151 | 2 151 | 2 151 | 9 229 | |||
| Net Assets Liabilities | 360 | -1 309 | -2 274 | -1 806 | 6 | 4 172 | 2 | 2 |
| Other Debtors | 2 151 | 2 151 | 2 151 | 9 229 | ||||
| Property Plant Equipment | 4 562 | 3 742 | 3 069 | 5 082 | 4 220 | 3 461 | 2 837 | 2 327 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 139 | 1 959 | 2 632 | 5 519 | 5 831 | 6 590 | 7 214 | 7 724 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 701 | 6 000 | 5 450 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 2 842 | 1 744 | 824 | |||||
| Bank Overdrafts | 3 602 | 5 573 | 4 420 | 17 249 | 12 864 | |||
| Corporation Tax Payable | 3 145 | |||||||
| Creditors | 4 710 | 4 175 | 2 679 | 7 895 | 6 676 | 18 727 | 9 182 | 12 157 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 139 | 820 | 673 | 1 115 | 1 392 | 759 | 624 | 510 |
| Net Current Assets Liabilities | -1 360 | -3 563 | -2 172 | -6 888 | -4 214 | 711 | -2 835 | -2 325 |
| Other Creditors | 719 | 1 549 | 1 633 | 721 | -4 874 | 1 745 | -15 630 | -20 230 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 772 | 1 080 | ||||||
| Other Disposals Property Plant Equipment | 1 100 | 6 000 | ||||||
| Other Taxation Social Security Payable | 19 | |||||||
| Property Plant Equipment Gross Cost | 5 701 | 5 701 | 5 701 | 10 601 | 10 051 | 10 051 | 10 051 | 10 051 |
| Taxation Social Security Payable | 3 164 | 1 313 | 883 | 2 190 | 5 729 | 9 307 | 7 679 | 19 639 |
| Total Assets Less Current Liabilities | 3 202 | 435 | 897 | -1 806 | ||||
| Trade Creditors Trade Payables | 827 | 1 313 | 164 | 1 382 | 248 | 3 255 | -116 | -116 |
| Trade Debtors Trade Receivables | 1 489 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 21, 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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